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STOCKS

Carl Zeiss Meditec (DE:AFX)

:AFX

AFX

Carl Zeiss Meditec

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Carl Zeiss Meditec (AFX) Ratios

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Carl Zeiss Meditec Ratios

DE:AFX's free cash flow for Q2 2025 was €0.54. For the 2025 fiscal year, DE:AFX's free cash flow was decreased by € and operating cash flow was €0.13. See a summary of the company’s cash flow.

Ratios	TTM	Sep 24	Sep 23	Sep 22	Sep 21
Liquidity Ratios
Current Ratio	2.04	3.40	3.32	3.58	4.34
Quick Ratio	1.17	2.48	2.61	2.94	3.38
Cash Ratio	0.04	0.02	0.01	0.02	0.02
Solvency Ratio	0.12	0.42	0.46	0.41	0.32
Operating Cash Flow Ratio	0.26	0.45	0.35	0.81	0.60
Short-Term Operating Cash Flow Coverage	0.00	0.00	0.00	0.00	9.15
Net Current Asset Value	€ -100.00M	€ 1.05B	€ 999.13M	€ 885.43M	€ 730.02M
Leverage Ratios
Debt-to-Assets Ratio	0.04	0.05	0.05	0.05	0.03
Debt-to-Equity Ratio	0.07	0.07	0.06	0.07	0.05
Debt-to-Capital Ratio	0.07	0.07	0.06	0.07	0.05
Long-Term Debt-to-Capital Ratio	0.00	0.00	0.00	0.04	0.06
Financial Leverage Ratio	1.67	1.40	1.40	1.44	1.41
Debt Service Coverage Ratio	-18.97	25.06	39.07	32.85	4.45
Interest Coverage Ratio	-26.22	21.45	43.06	37.20	7.41
Debt to Market Cap	0.00	0.00	0.00	<0.01	0.01
Interest Debt Per Share	1.56	1.91	1.54	1.46	1.08
Net Debt to EBITDA	0.48	0.29	0.25	0.28	0.24
Profitability Margins
Gross Profit Margin	52.43%	57.71%	59.26%	58.73%	55.83%
EBIT Margin	10.91%	20.48%	21.71%	21.16%	15.47%
EBITDA Margin	11.47%	24.06%	25.35%	24.85%	19.95%
Operating Profit Margin	12.82%	15.66%	21.71%	21.16%	15.47%
Pretax Profit Margin	9.42%	19.75%	21.20%	20.59%	13.38%
Net Profit Margin	7.19%	13.90%	15.45%	14.35%	9.16%
Continuous Operations Profit Margin	7.23%	13.98%	15.55%	14.42%	9.24%
Net Income Per EBT	76.32%	70.39%	72.84%	69.69%	68.48%
EBT Per EBIT	73.42%	126.11%	97.68%	97.31%	86.50%
Return on Assets (ROA)	4.49%	9.57%	10.41%	9.86%	6.08%
Return on Equity (ROE)	7.53%	13.45%	14.59%	14.24%	8.55%
Return on Capital Employed (ROCE)	9.78%	13.24%	18.09%	17.89%	12.04%
Return on Invested Capital (ROIC)	7.44%	9.29%	13.14%	12.41%	8.15%
Return on Tangible Assets	8.73%	12.32%	13.65%	12.35%	7.94%
Earnings Yield	3.46%	3.92%	3.06%	1.59%	1.27%
Efficiency Ratios
Receivables Turnover	3.66	234.17	1.39	1.27	-1.34K
Payables Turnover	5.46	3.68	4.10	4.67	6.43
Inventory Turnover	1.87	1.70	2.03	2.37	2.06
Fixed Asset Turnover	6.09	6.62	8.06	8.25	9.87
Asset Turnover	0.62	0.69	0.67	0.69	0.66
Working Capital Turnover Ratio	6.42	1.61	1.58	1.53	1.36
Cash Conversion Cycle	227.72	117.41	353.24	362.64	120.18
Days of Sales Outstanding	99.69	1.56	262.11	286.95	-0.27
Days of Inventory Outstanding	194.88	214.91	180.21	153.81	177.17
Days of Payables Outstanding	66.84	99.06	89.07	78.13	56.72
Operating Cycle	294.57	216.47	442.31	440.76	176.90
Cash Flow Ratios
Operating Cash Flow Per Share	1.91	2.80	2.10	4.05	2.00
Free Cash Flow Per Share	1.22	1.53	1.19	3.32	1.49
CapEx Per Share	0.69	1.27	0.92	0.74	0.50
Free Cash Flow to Operating Cash Flow	0.64	0.55	0.56	0.82	0.75
Dividend Paid and CapEx Coverage Ratio	1.48	1.18	1.16	3.27	1.73
Capital Expenditure Coverage Ratio	2.76	2.20	2.30	5.49	3.97
Operating Cash Flow Coverage Ratio	1.13	1.61	1.47	2.99	2.60
Operating Cash Flow to Sales Ratio	0.08	0.12	0.10	0.22	0.13
Free Cash Flow Yield	2.35%	1.85%	1.11%	2.00%	1.38%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	28.88	25.51	32.70	62.86	78.93
Price-to-Sales (P/S) Ratio	2.08	3.55	5.05	9.02	7.23
Price-to-Book (P/B) Ratio	2.17	3.43	4.77	8.95	6.75
Price-to-Free Cash Flow (P/FCF) Ratio	42.58	54.07	90.47	50.08	72.33
Price-to-Operating Cash Flow Ratio	27.05	29.53	51.07	40.95	54.11
Price-to-Earnings Growth (PEG) Ratio	-1.51	-20.98	1.33	0.68	-3.36
Price-to-Fair Value	2.17	3.43	4.77	8.95	6.75
Enterprise Value Multiple	18.66	15.02	20.17	36.57	36.50
Enterprise Value	4.64B	7.55B	9.73B	14.97B	9.72B
EV to EBITDA	18.66	15.02	20.17	36.57	36.50
EV to Sales	2.14	3.61	5.11	9.09	7.28
EV to Free Cash Flow	43.71	55.13	91.60	50.46	72.81
EV to Operating Cash Flow	27.88	30.11	51.70	41.27	54.46
Tangible Book Value Per Share	4.61	16.74	15.21	13.36	10.95
Shareholders’ Equity Per Share	23.81	24.14	22.53	18.55	16.01
Tax and Other Ratios
Effective Tax Rate	0.23	0.29	0.27	0.30	0.31
Revenue Per Share	24.89	23.36	21.27	18.41	14.93
Net Income Per Share	1.79	3.25	3.29	2.64	1.37
Tax Burden	0.76	0.70	0.73	0.70	0.68
Interest Burden	0.86	0.96	0.98	0.97	0.87
Research & Development to Revenue	0.15	0.17	0.15	0.14	0.16
SG&A to Revenue	0.06	0.04	0.04	0.04	0.04
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	2.10	0.86	0.64	1.53	1.45

Currency in EUR

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