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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 Q1 2025 was €0.51. For the 2025 fiscal year, DE:AFX's free cash flow was decreased by € and operating cash flow was €0.06. See a summary of the company’s cash flow.

Ratios	TTM	Sep 24	Sep 23	Sep 22	Sep 21
Liquidity Ratios
Current Ratio	3.32	3.40	3.32	3.58	4.34
Quick Ratio	2.61	2.48	2.61	2.94	3.38
Cash Ratio	0.01	0.02	0.01	0.02	0.02
Solvency Ratio	0.46	0.42	0.46	0.41	0.32
Operating Cash Flow Ratio	0.35	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	€ 999.13M	€ 1.05B	€ 999.13M	€ 885.43M	€ 730.02M
Leverage Ratios
Debt-to-Assets Ratio	0.05	0.05	0.05	0.05	0.03
Debt-to-Equity Ratio	0.06	0.07	0.06	0.07	0.05
Debt-to-Capital Ratio	0.06	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	1.40	1.40	1.40	1.44	1.41
Debt Service Coverage Ratio	39.07	25.06	39.07	32.85	4.45
Interest Coverage Ratio	43.06	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	1.54	1.91	1.54	1.46	1.08
Net Debt to EBITDA	0.25	0.29	0.25	0.28	0.24
Profitability Margins
Gross Profit Margin	59.26%	57.71%	59.26%	58.73%	55.83%
EBIT Margin	21.71%	20.48%	21.71%	21.16%	15.47%
EBITDA Margin	25.35%	24.06%	25.35%	24.85%	19.95%
Operating Profit Margin	21.71%	15.66%	21.71%	21.16%	15.47%
Pretax Profit Margin	21.20%	19.75%	21.20%	20.59%	13.38%
Net Profit Margin	15.45%	13.90%	15.45%	14.35%	9.16%
Continuous Operations Profit Margin	15.55%	13.98%	15.55%	14.42%	9.24%
Net Income Per EBT	72.84%	70.39%	72.84%	69.69%	68.48%
EBT Per EBIT	97.68%	126.11%	97.68%	97.31%	86.50%
Return on Assets (ROA)	10.41%	9.57%	10.41%	9.86%	6.08%
Return on Equity (ROE)	14.59%	13.45%	14.59%	14.24%	8.55%
Return on Capital Employed (ROCE)	18.09%	13.24%	18.09%	17.89%	12.04%
Return on Invested Capital (ROIC)	13.14%	9.29%	13.14%	12.41%	8.15%
Return on Tangible Assets	13.65%	12.32%	13.65%	12.35%	7.94%
Earnings Yield	3.06%	3.92%	3.06%	1.59%	1.27%
Efficiency Ratios
Receivables Turnover	1.39	234.17	1.39	1.27	-1.34K
Payables Turnover	4.10	3.68	4.10	4.67	6.43
Inventory Turnover	2.03	1.70	2.03	2.37	2.06
Fixed Asset Turnover	8.06	6.62	8.06	8.25	9.87
Asset Turnover	0.67	0.69	0.67	0.69	0.66
Working Capital Turnover Ratio	1.58	1.61	1.58	1.53	1.36
Cash Conversion Cycle	353.24	117.41	353.24	362.64	120.18
Days of Sales Outstanding	262.11	1.56	262.11	286.95	-0.27
Days of Inventory Outstanding	180.21	214.91	180.21	153.81	177.17
Days of Payables Outstanding	89.07	99.06	89.07	78.13	56.72
Operating Cycle	442.31	216.47	442.31	440.76	176.90
Cash Flow Ratios
Operating Cash Flow Per Share	2.10	2.80	2.10	4.05	2.00
Free Cash Flow Per Share	1.19	1.53	1.19	3.32	1.49
CapEx Per Share	0.92	1.27	0.92	0.74	0.50
Free Cash Flow to Operating Cash Flow	0.56	0.55	0.56	0.82	0.75
Dividend Paid and CapEx Coverage Ratio	1.16	1.18	1.16	3.27	1.73
Capital Expenditure Coverage Ratio	2.30	2.20	2.30	5.49	3.97
Operating Cash Flow Coverage Ratio	1.47	1.61	1.47	2.99	2.60
Operating Cash Flow to Sales Ratio	0.10	0.12	0.10	0.22	0.13
Free Cash Flow Yield	1.11%	1.85%	1.11%	2.00%	1.38%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	32.70	25.51	32.70	62.86	78.93
Price-to-Sales (P/S) Ratio	5.05	3.55	5.05	9.02	7.23
Price-to-Book (P/B) Ratio	4.77	3.43	4.77	8.95	6.75
Price-to-Free Cash Flow (P/FCF) Ratio	90.47	54.07	90.47	50.08	72.33
Price-to-Operating Cash Flow Ratio	51.07	29.53	51.07	40.95	54.11
Price-to-Earnings Growth (PEG) Ratio	1.33	-20.98	1.33	0.68	-3.36
Price-to-Fair Value	4.77	3.43	4.77	8.95	6.75
Enterprise Value Multiple	20.17	15.02	20.17	36.57	36.50
Enterprise Value	9.73B	7.55B	9.73B	14.97B	9.72B
EV to EBITDA	20.17	15.02	20.17	36.57	36.50
EV to Sales	5.11	3.61	5.11	9.09	7.28
EV to Free Cash Flow	91.60	55.13	91.60	50.46	72.81
EV to Operating Cash Flow	51.70	30.11	51.70	41.27	54.46
Tangible Book Value Per Share	15.21	16.74	15.21	13.36	10.95
Shareholders’ Equity Per Share	22.53	24.14	22.53	18.55	16.01
Tax and Other Ratios
Effective Tax Rate	0.27	0.29	0.27	0.30	0.31
Revenue Per Share	21.27	23.36	21.27	18.41	14.93
Net Income Per Share	3.29	3.25	3.29	2.64	1.37
Tax Burden	0.73	0.70	0.73	0.70	0.68
Interest Burden	0.98	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	0.04	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	0.64	0.86	0.64	1.53	1.45

Currency in EUR

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