Carl Zeiss Meditec AG Logo

Carl Zeiss Meditec AG

CZMWY

(2.8)
Stock Price

58,20 USD

0% ROA

9.52% ROE

29.05x PER

Market Cap.

5.883.375.791,10 USD

0% DER

1.63% Yield

8% NPM

Carl Zeiss Meditec AG Stock Analysis

Carl Zeiss Meditec AG Fundamental Analysis

Fundamental analysis in stock investing is like studying the foundation of a house before buying it. It involves looking at a company's financial health, like its earnings, assets, and debts, to determine if it's a good investment based on its fundamental strength and potential for growth.

Carl Zeiss Meditec AG Fundamental Stock Analysis
# Analysis Rating
1 ROE

The stock's ROE exceeds expectations (15.48%), revealing strong profitability and efficient use of shareholders' equity, making it an attractive investment opportunity.

2 ROA

This stock has a great ability to make a lot of money from the things it owns, which makes it a really good investment for smart investors.

3 DER

The stock has a minimal amount of debt (11%) relative to its ownership, showcasing a strong financial position and lower risk for investors.

4 Revenue Growth

This company's revenue has shown remarkable growth over the past three years, making it an excellent choice for seeking a consistently prosperous investment.

5 Net Profit Growth

This company's net profit has been consistently on the rise over the past three years, indicating a strong financial performance and making it an appealing investment opportunity.

6 Dividend Growth

Investors can be encouraged by the company's strong dividend growth over the past three years, highlighting its ability to generate consistent returns and provide an attractive investment opportunity.

7 Dividend

The company's track record of consistently paying dividends in the last three years highlights its dedication to providing investors with regular income.

8 Buffet Intrinsic Value

Based on Warren Buffett's formula, the company's stock appears undervalued (756), presenting an attractive investment chance with its intrinsic value surpassing the current market price.

9 PBV

The stock's elevated P/BV ratio (3.93x) raises concerns about its overvaluation, making it an imprudent choice for investors seeking value.

10 Assets Growth

Company's revenue has stayed stagnant, showing no signs of improvement and making it a less favorable choice.

11 Graham Number

The Graham number calculation reveals that this company's stock price is potentially inflated, implying that it may not be a desirable investment option.

Carl Zeiss Meditec AG Technical Analysis

Technical analysis in stock investing is like reading the patterns on a weather map to predict future weather conditions. It involves studying past stock price movements and trading volumes to make predictions about where a stock's price might go next, without necessarily looking at the company's financial health.

Carl Zeiss Meditec AG Technical Stock Analysis
# Analysis Recommendation
1 Awesome Oscillator Buy
2 MACD Buy
3 RSI Hold
4 Stoch RSI Sell

Carl Zeiss Meditec AG Price Chart

Financial Statements

Financial statements are like report cards for companies. They show how much money a company makes (income statement), what it owns and owes (balance sheet), and where it spends its money (cash flow statement), helping stock investors understand if a company is healthy and worth investing in.

Income Statements

An income statement for a company is like a scoreboard for its profits and losses. It shows how much money the company made (revenue) and how much it spent to make that money (expenses), helping stock investors see if a company is making a profit or not.

Revenue in stock investing is the total amount of money a company earns from its sales, and it's a key factor that investors consider to assess a company's financial performance and growth potential.

Carl Zeiss Meditec AG Revenue
Year Revenue Growth
2005 0
2006 390.563.000 100%
2007 569.695.000 31.44%
2008 600.190.000 5.08%
2009 640.089.000 6.23%
2010 676.682.000 5.41%
2011 758.793.000 10.82%
2012 861.875.000 11.96%
2013 906.445.000 4.92%
2014 909.255.000 0.31%
2015 1.040.061.000 12.58%
2016 1.088.365.000 4.44%
2017 1.189.896.000 8.53%
2018 1.280.860.000 7.1%
2019 1.459.321.000 12.23%
2020 1.335.452.000 -9.28%
2021 1.646.785.000 18.91%
2022 1.902.836.000 13.46%
2023 2.089.300.000 8.92%
2024 2.157.352.000 3.15%

Research and Development Expenses are the costs a company incurs to create and improve its products or services, which can be important for investors to evaluate a company's innovation and potential for future growth.

Carl Zeiss Meditec AG Research and Development Expenses
Year Research and Development Expenses Growth
2005 -31.760.000
2006 -38.303.000 17.08%
2007 59.235.000 164.66%
2008 61.962.000 4.4%
2009 63.455.000 2.35%
2010 72.356.000 12.3%
2011 84.215.000 14.08%
2012 93.450.000 9.88%
2013 97.319.000 3.98%
2014 99.751.000 2.44%
2015 111.957.000 10.9%
2016 123.406.000 9.28%
2017 145.792.000 15.35%
2018 159.628.000 8.67%
2019 173.312.000 7.9%
2020 218.804.000 20.79%
2021 232.066.000 5.71%
2022 291.365.000 20.35%
2023 349.278.000 16.58%
2024 337.172.000 -3.59%

General and Administrative Expenses are the costs a company incurs to run its day-to-day operations, such as office rent, salaries, and utilities, which investors consider to understand a company's overall efficiency and management effectiveness.

Carl Zeiss Meditec AG General and Administrative Expenses
Year General and Administrative Expenses Growth
2005 0
2006 23.614.000 100%
2007 32.130.000 26.5%
2008 32.269.000 0.43%
2009 32.373.000 0.32%
2010 37.245.000 13.08%
2011 40.276.000 7.53%
2012 40.977.000 1.71%
2013 42.317.000 3.17%
2014 41.791.000 -1.26%
2015 49.186.000 15.03%
2016 46.480.000 -5.82%
2017 48.092.000 3.35%
2018 49.827.000 3.48%
2019 57.679.000 13.61%
2020 56.320.000 -2.41%
2021 60.747.000 7.29%
2022 77.881.000 22%
2023 83.778.000 7.04%
2024 146.412.000 42.78%

EBITDA stands for Earnings Before Interest, Taxes, Depreciation, and Amortization. It is a measure that helps stock investors analyze a company's profitability by looking at its earnings without considering certain expenses. This helps to get a clearer picture of the company's financial performance and its ability to generate cash flow.

Carl Zeiss Meditec AG EBITDA
Year EBITDA Growth
2005 280.157.000
2006 330.754.000 15.3%
2007 94.325.000 -250.65%
2008 94.169.000 -0.17%
2009 100.981.000 6.75%
2010 109.829.000 8.06%
2011 126.994.000 13.52%
2012 140.157.000 9.39%
2013 172.897.000 18.94%
2014 135.435.000 -27.66%
2015 135.153.000 -0.21%
2016 166.592.000 18.87%
2017 206.958.000 19.5%
2018 210.622.000 1.74%
2019 286.438.000 26.47%
2020 267.030.000 -7.27%
2021 409.999.000 34.87%
2022 482.851.000 15.09%
2023 501.877.000 3.79%
2024 229.520.000 -118.66%

Gross profit is the money a company makes from selling its products or services after subtracting the cost of producing or providing them, and it is an important measure for investors to understand a company's profitability.

Carl Zeiss Meditec AG Gross Profit
Year Gross Profit Growth
2005 171.419.000
2006 597.367.000 71.3%
2007 295.519.000 -102.14%
2008 303.436.000 2.61%
2009 322.290.000 5.85%
2010 358.727.000 10.16%
2011 414.836.000 13.53%
2012 461.364.000 10.08%
2013 487.821.000 5.42%
2014 488.373.000 0.11%
2015 539.683.000 9.51%
2016 579.546.000 6.88%
2017 656.733.000 11.75%
2018 710.389.000 7.55%
2019 831.884.000 14.6%
2020 745.517.000 -11.58%
2021 967.213.000 22.92%
2022 1.127.598.000 14.22%
2023 1.205.765.000 6.48%
2024 1.173.876.000 -2.72%

Net income in stock investing is like the money a company actually gets to keep as profit after paying all its bills, and it's an important measure to understand how well a company is doing financially.

Carl Zeiss Meditec AG Net Profit
Year Net Profit Growth
2005 0
2006 26.688.000 100%
2007 47.757.000 44.12%
2008 54.048.000 11.64%
2009 50.544.000 -6.93%
2010 54.849.000 7.85%
2011 66.906.000 18.02%
2012 71.870.000 6.91%
2013 92.131.000 21.99%
2014 74.954.000 -22.92%
2015 62.297.000 -20.32%
2016 98.330.000 36.64%
2017 134.445.000 26.86%
2018 126.463.000 -6.31%
2019 159.756.000 20.84%
2020 122.385.000 -30.54%
2021 236.276.000 48.2%
2022 293.909.000 19.61%
2023 290.396.000 -1.21%
2024 136.520.000 -112.71%

EPS, or earnings per share, is a measure that shows how much profit a company has earned for each outstanding share of its stock, and it is important for stock investors as it helps understand the profitability of a company and compare it with other companies in the market.

Carl Zeiss Meditec AG Earning per Share (EPS)
Year Earning per Share (EPS) Growth
2005 1
2006 1 0%
2007 1 0%
2008 1 0%
2009 1 0%
2010 1 0%
2011 1 0%
2012 1 0%
2013 1 100%
2014 1 0%
2015 1 0%
2016 1 100%
2017 2 0%
2018 1 0%
2019 2 0%
2020 1 0%
2021 3 50%
2022 3 33.33%
2023 3 0%
2024 2 -200%

Cashflow Statements

Cashflow statements show the movement of money in and out of a company, helping stock investors understand how much money a company makes and spends. By examining cashflow statements, investors can assess if a company is generating enough cash to pay its bills, invest in growth, and provide returns to stockholders.

Free cash flow is the leftover cash that a company generates after covering its operating expenses and capital expenditures, which is important for stock investors as it shows how much money a company has available to invest in growth, pay dividends, or reduce debt.

Carl Zeiss Meditec AG Free Cashflow
Year Free Cashflow Growth
2005 45.831.000
2006 48.817.000 6.12%
2007 49.425.000 1.23%
2008 41.866.000 -18.06%
2009 70.964.000 41%
2010 53.549.000 -32.52%
2011 31.051.000 -72.45%
2012 66.845.000 53.55%
2013 53.983.000 -23.83%
2014 44.984.000 -20%
2015 39.971.000 -12.54%
2016 83.853.000 52.33%
2017 -1.290.000 6600.23%
2018 152.451.000 100.85%
2019 172.923.000 11.84%
2020 133.541.000 -29.49%
2021 296.562.000 54.97%
2022 106.228.000 -179.17%
2023 29.598.000 -258.9%
2023 137.000.000 78.4%
2024 -2.821.000 4956.43%

Operating cash flow represents the cash generated or consumed by a company's day-to-day operations, excluding external investing or financing activities, and is crucial for stock investors as it shows how much cash a company is generating from its core business operations.

Carl Zeiss Meditec AG Operating Cashflow
Year Operating Cashflow Growth
2005 45.831.000
2006 55.509.000 17.44%
2007 56.079.000 1.02%
2008 54.872.000 -2.2%
2009 87.356.000 37.19%
2010 65.211.000 -33.96%
2011 37.545.000 -73.69%
2012 92.100.000 59.23%
2013 64.624.000 -42.52%
2014 63.105.000 -2.41%
2015 56.744.000 -11.21%
2016 111.770.000 49.23%
2017 37.732.000 -196.22%
2018 187.207.000 79.84%
2019 219.634.000 14.76%
2020 178.527.000 -23.03%
2021 362.663.000 50.77%
2022 188.199.000 -92.7%
2023 29.598.000 -535.85%
2023 250.861.000 88.2%
2024 -2.821.000 8992.63%

Capex, short for capital expenditures, refers to the money a company spends on acquiring or upgrading tangible assets like buildings, equipment, or technology, which is important for stock investors as it indicates how much a company is investing in its infrastructure to support future growth and profitability.

Carl Zeiss Meditec AG Capital Expenditure
Year Capital Expenditure Growth
2005 0
2006 6.692.000 100%
2007 6.654.000 -0.57%
2008 13.006.000 48.84%
2009 16.392.000 20.66%
2010 11.662.000 -40.56%
2011 6.494.000 -79.58%
2012 25.255.000 74.29%
2013 10.641.000 -137.34%
2014 18.121.000 41.28%
2015 16.773.000 -8.04%
2016 27.917.000 39.92%
2017 39.022.000 28.46%
2018 34.756.000 -12.27%
2019 46.711.000 25.59%
2020 44.986.000 -3.83%
2021 66.101.000 31.94%
2022 81.971.000 19.36%
2023 0 0%
2023 113.861.000 100%
2024 0 0%

Balance Sheet

Balance sheets provide a snapshot of a company's financial health and its assets (such as cash, inventory, and property) and liabilities (like debts and obligations) at a specific point in time. For stock investors, balance sheets help assess the company's overall worth and evaluate its ability to meet financial obligations and support future growth.

Equity refers to the ownership interest or stake that shareholders have in a company, representing their claim on its assets and earnings after all debts and liabilities are paid.

Carl Zeiss Meditec AG Equity
Year Equity Growth
2005 205.409.000
2006 233.173.000 11.91%
2007 481.250.000 51.55%
2008 500.731.000 3.89%
2009 539.772.000 7.23%
2010 598.982.000 9.89%
2011 634.069.000 5.53%
2012 695.797.000 8.87%
2013 734.835.000 5.31%
2014 754.227.000 2.57%
2015 797.450.000 5.42%
2016 851.163.000 6.31%
2017 1.241.735.000 31.45%
2018 1.314.634.000 5.55%
2019 1.416.956.000 7.22%
2020 1.450.558.000 2.32%
2021 1.677.383.000 13.52%
2022 2.030.091.000 17.37%
2023 2.172.903.000 6.57%
2024 2.107.273.000 -3.11%

Assets represent the valuable resources that a company owns, such as cash, inventory, property, and equipment, and understanding a company's assets helps investors assess its value and potential for generating future profits.

Carl Zeiss Meditec AG Assets
Year Assets Growth
2005 365.964.992
2006 387.440.000 5.54%
2007 696.310.000 44.36%
2008 715.824.000 2.73%
2009 754.365.000 5.11%
2010 841.203.000 10.32%
2011 867.494.000 3.03%
2012 962.875.000 9.91%
2013 980.571.000 1.8%
2014 1.039.110.000 5.63%
2015 1.139.290.000 8.79%
2016 1.247.730.000 8.69%
2017 1.623.108.000 23.13%
2018 1.662.052.000 2.34%
2019 2.022.129.000 17.81%
2020 2.013.286.000 -0.44%
2021 2.395.968.000 15.97%
2022 2.822.817.000 15.12%
2023 3.032.924.000 6.93%
2024 0 0%

Liabilities refer to the financial obligations or debts that a company owes to creditors or external parties, and understanding a company's liabilities is important for investors as it helps assess the company's financial risk and ability to meet its obligations.

Carl Zeiss Meditec AG Liabilities
Year Liabilities Growth
2005 160.555.992
2006 164.350.000 2.31%
2007 215.060.000 23.58%
2008 215.093.000 0.02%
2009 214.593.000 -0.23%
2010 242.221.000 11.41%
2011 233.425.000 -3.77%
2012 267.078.000 12.6%
2013 245.736.000 -8.68%
2014 284.883.000 13.74%
2015 341.840.000 16.66%
2016 396.567.000 13.8%
2017 381.373.000 -3.98%
2018 347.418.000 -9.77%
2019 605.173.000 42.59%
2020 562.728.000 -7.54%
2021 718.585.000 21.69%
2022 792.726.000 9.35%
2023 860.021.000 7.82%
2024 0 0%

Carl Zeiss Meditec AG Financial Ratio (TTM)

Valuation Metrics

Revenue per Share
28.32
Net Income per Share
2.26
Price to Earning Ratio
29.05x
Price To Sales Ratio
2.32x
POCF Ratio
22.66
PFCF Ratio
49.53
Price to Book Ratio
2.8
EV to Sales
2.32
EV Over EBITDA
18.97
EV to Operating CashFlow
22.65
EV to FreeCashFlow
49.66
Earnings Yield
0.03
FreeCashFlow Yield
0.02
Market Cap
5,88 Bil.
Enterprise Value
5,90 Bil.
Graham Number
34.59
Graham NetNet
0.17

Income Statement Metrics

Net Income per Share
2.26
Income Quality
0.88
ROE
0.1
Return On Assets
0
Return On Capital Employed
0
Net Income per EBT
0.71
EBT Per Ebit
0.84
Ebit per Revenue
0.13
Effective Tax Rate
0.29

Margins

Sales, General, & Administrative to Revenue
0.04
Research & Developement to Revenue
0.14
Stock Based Compensation to Revenue
0
Gross Profit Margin
0.64
Operating Profit Margin
0.13
Pretax Profit Margin
0.11
Net Profit Margin
0.08

Dividends

Dividend Yield
0.02
Dividend Yield %
1.63
Payout Ratio
0.48
Dividend Per Share
1.29

Operating Metrics

Operating Cashflow per Share
2.9
Free CashFlow per Share
1.32
Capex to Operating CashFlow
0.54
Capex to Revenue
0.06
Capex to Depreciation
1.88
Return on Invested Capital
0.11
Return on Tangible Assets
0
Days Sales Outstanding
0
Days Payables Outstanding
0
Days of Inventory on Hand
0
Receivables Turnover
0
Payables Turnover
0
Inventory Turnover
0
Capex per Share
1.58

Balance Sheet

Cash per Share
0,17
Book Value per Share
0,00
Tangible Book Value per Share
0
Shareholders Equity per Share
23.48
Interest Debt per Share
0.26
Debt to Equity
0
Debt to Assets
0
Net Debt to EBITDA
0.05
Current Ratio
0
Tangible Asset Value
0,00 Bil.
Net Current Asset Value
0,02 Bil.
Invested Capital
15339000
Working Capital
0,02 Bil.
Intangibles to Total Assets
0
Average Receivables
0,18 Bil.
Average Payables
0,09 Bil.
Average Inventory
277642500
Debt to Market Cap
0

Dividends

Dividends in stock investing are like rewards that companies give to their shareholders. They are a portion of the company's profits distributed to investors, typically in the form of cash payments, as a way for them to share in the company's success.

Carl Zeiss Meditec AG Dividends
Year Dividends Growth
2013 1
2014 1 0%
2015 1 0%
2016 0 0%
2017 1 0%
2018 1 0%
2019 1 0%
2020 2 100%
2021 1 0%
2022 1 0%
2023 1 100%
2024 1 0%

Carl Zeiss Meditec AG Profile

About Carl Zeiss Meditec AG

Carl Zeiss Meditec AG operates as a medical technology company in Germany, rest of Europe, the United States, Asia, and internationally. It operates in two segments, Ophthalmic Devices and Microsurgery. The Ophthalmic Devices segment offers products and solutions for the diagnosis and treatment of eye diseases; and systems and consumables for cataract, retinal, and refractive surgeries. It serves practicing ophthalmologists and optometrists, as well as physicians and surgeons in hospitals and outpatient surgery centers. The Microsurgery segment offers visualization solutions for invasive surgical treatments; and solutions in the area of ear, nose and throat, plastic and reconstructive, dental and spinal surgeries. It serves physicians in various fields and hospitals. The company was founded in 1846 and is headquartered in Jena, Germany. Carl Zeiss Meditec AG is a subsidiary of Carl Zeiss AG.

CEO
Dr. Markus Weber
Employee
4.823
Address
Goschwitzer Strasse 51-52
Jena, 07745

Carl Zeiss Meditec AG Executives & BODs

Carl Zeiss Meditec AG Executives & BODs
# Name Age
1 Mr. Magnus Reibenspiess
Head of the Microsurgery Strategic Business Unit - ZEISS Medical Technology
70
2 Stefanie Spanagel
Chief Operating Officer
70
3 Mr. Justus Felix Wehmer
Chief Financial Officer & Member of the Management Board
70
4 Dr. Christian Munster
Head of Global Regulatory & Clinical Affairs, CoCe Site Jena & Emp. Rep. Member of Supervisory Board
70
5 Mr. Andrew Chang
Head of Sales for Ophthalmic Devices & President of Carl Zeiss Meditec, Inc.
70
6 Mr. Steven C. Schallhorn M.D.
Chief Medical Officer for Global Ophthalmic Devices
70
7 Eva-Maria Heine
Chief Human Resources Officer
70
8 Dr. Euan S. Thomson Ph.D.
President of Ophthalmic Devices and Head of the Ophthalmic Devices Strategic & Digital Business Unit
70
9 Dr. Markus Weber
Chief Executive Officer & Chairman of Management Board
70
10 Mr. Sebastian Frericks
Director of Investor Relations
70

Carl Zeiss Meditec AG Competitors