Carl Zeiss Meditec AG (XETRA: AFX) Stock Analysis & Fundamentals

AFXCarl Zeiss Meditec AG

XETRA · DE · Healthcare · Medical Instruments & Supplies · zeiss.com

32.48EUR+1.06%Mkt Cap: 3.09B $P/E: 23.71Today

Carl Zeiss Meditec AG operates as a medical technology company in Germany, rest of Europe, North America, and Asia. It operates in two segments, Ophthalmology and Microsurgery. The Ophthalmology segment offers products a…

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Key Statistics

Company

Market Cap3.09B $

Enterprise Value3.63B $

Revenue (TTM)2.37B $

Gross Profit1.28B $

Net Income (TTM)153.49M $

Revenue/Share27.21 USD

Last Price32.48 EUR

Fiscal Year EndSep 2025

MR QuarterJun 2026

Employees5.8K

CountryDE

SectorHealthcare

IndustryMedical Instruments & Supplies

ISINDE0005313704

Valuation

P/E (Trailing)23.71

P/E (Forward)20.71

PEG1.11

EV/EBITDA15.33

EV/Revenue1.53

P/S1.29

P/B1.34

EPS (TTM)1.37

EPS (Forward)1.55

52W Range

22.6238% of range48.36

52W High48.36 EUR

52W Low22.62 EUR

Profitability

Gross Margin52.76%

Oper. Margin11.06%

EBITDA Margin9.99%

Profit Margin6.34%

ROE6.67%

ROA4.15%

Growth

Revenue Growth2.40%

Earnings Growth97.50%

Cash Flow & Leverage

Operating CF228.11M $

CapEx (TTM)83.25M $

FCF Margin—

FCF Yield—

Net Debt605.49M $

Net Debt/EBITDA2.56

Balance Sheet

Debt/Equity0.06

Current Ratio—

Quick Ratio—

Book Value/Sh23.98 EUR

Cash/Share0.2770 EUR

Dividends

Fwd Div Rate0.5500 EUR

Trail. Div Rate0.5500 EUR

Div. Yield1.71%

5Y Avg Yield1.04%

Payout Ratio43.80%

Ex-Div DateMar 27, 2026

Pay Date—

Analyst Consensus

Rating3.5 (Hold)

Strong BuyBuyHoldSellStr. Sell

Target (Mean)27.24 EUR

Upside (mean)-16.1%

Target Range18.10 EUR – 35.00 EUR

€18.10-16.1% to mean€35.00

# Analysts14

Ownership

Shares Out.87.54M

Float34.19M

Insiders59.14%

Institutions17.80%

Technical

SMA 5028.79 (+12.8%)

SMA 20030.51 (+6.5%)

Beta1.35

S&P 52W Chg18.16%

Avg Vol (30d)302.92K

Avg Vol (10d)335.41K

Technical Indicators

RSI (14)59.9

MACD0.8705

MACD Signal0.7479

MACD Hist.+0.1226

BB Upper33.16 EUR

BB Middle30.25 EUR

BB Lower27.35 EUR

BB Width19.19%

ATR (14)1.377 EUR

Vol Ratio (20d)0.71x