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STOCKS

Carl Zeiss Meditec (DE:AFX)

XETRA: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	2.13	3.40	3.32	3.58	4.34
Quick Ratio	1.19	2.48	2.61	2.94	3.38
Cash Ratio	0.04	0.02	0.01	0.02	0.02
Solvency Ratio	0.23	0.42	0.46	0.41	0.32
Operating Cash Flow Ratio	0.43	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	€ -124.24M	€ 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	1.66	1.40	1.40	1.44	1.41
Debt Service Coverage Ratio	-23.69	25.06	39.07	32.85	4.45
Interest Coverage Ratio	-12.10	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	0.32	0.29	0.25	0.28	0.24
Profitability Margins
Gross Profit Margin	52.69%	57.71%	59.26%	58.73%	55.83%
EBIT Margin	13.08%	20.48%	21.71%	21.16%	15.47%
EBITDA Margin	19.65%	24.06%	25.35%	24.85%	19.95%
Operating Profit Margin	8.54%	15.66%	21.71%	21.16%	15.47%
Pretax Profit Margin	11.66%	19.75%	21.20%	20.59%	13.38%
Net Profit Margin	8.65%	13.90%	15.45%	14.35%	9.16%
Continuous Operations Profit Margin	8.72%	13.98%	15.55%	14.42%	9.24%
Net Income Per EBT	74.20%	70.39%	72.84%	69.69%	68.48%
EBT Per EBIT	136.58%	126.11%	97.68%	97.31%	86.50%
Return on Assets (ROA)	5.27%	9.57%	10.41%	9.86%	6.08%
Return on Equity (ROE)	8.75%	13.45%	14.59%	14.24%	8.55%
Return on Capital Employed (ROCE)	6.24%	13.24%	18.09%	17.89%	12.04%
Return on Invested Capital (ROIC)	4.63%	9.29%	13.14%	12.41%	8.15%
Return on Tangible Assets	10.49%	12.32%	13.65%	12.35%	7.94%
Earnings Yield	2.83%	3.92%	3.06%	1.59%	1.27%
Efficiency Ratios
Receivables Turnover	3.54	234.17	1.39	1.27	-1.34K
Payables Turnover	5.33	3.68	4.10	4.67	6.43
Inventory Turnover	1.82	1.70	2.03	2.37	2.06
Fixed Asset Turnover	5.84	6.62	8.06	8.25	9.87
Asset Turnover	0.61	0.69	0.67	0.69	0.66
Working Capital Turnover Ratio	2.07	1.61	1.58	1.53	1.36
Cash Conversion Cycle	234.84	117.41	353.24	362.64	120.18
Days of Sales Outstanding	103.02	1.56	262.11	286.95	-0.27
Days of Inventory Outstanding	200.35	214.91	180.21	153.81	177.17
Days of Payables Outstanding	68.54	99.06	89.07	78.13	56.72
Operating Cycle	303.38	216.47	442.31	440.76	176.90
Cash Flow Ratios
Operating Cash Flow Per Share	2.78	2.80	2.10	4.05	2.00
Free Cash Flow Per Share	1.07	1.53	1.19	3.32	1.49
CapEx Per Share	1.71	1.27	0.92	0.74	0.50
Free Cash Flow to Operating Cash Flow	0.38	0.55	0.56	0.82	0.75
Dividend Paid and CapEx Coverage Ratio	0.99	1.18	1.16	3.27	1.73
Capital Expenditure Coverage Ratio	1.62	2.20	2.30	5.49	3.97
Operating Cash Flow Coverage Ratio	1.63	1.61	1.47	2.99	2.60
Operating Cash Flow to Sales Ratio	0.12	0.12	0.10	0.22	0.13
Free Cash Flow Yield	1.50%	1.85%	1.11%	2.00%	1.38%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	35.37	25.51	32.70	62.86	78.93
Price-to-Sales (P/S) Ratio	3.06	3.55	5.05	9.02	7.23
Price-to-Book (P/B) Ratio	3.10	3.43	4.77	8.95	6.75
Price-to-Free Cash Flow (P/FCF) Ratio	66.46	54.07	90.47	50.08	72.33
Price-to-Operating Cash Flow Ratio	25.56	29.53	51.07	40.95	54.11
Price-to-Earnings Growth (PEG) Ratio	-0.93	-20.98	1.33	0.68	-3.36
Price-to-Fair Value	3.10	3.43	4.77	8.95	6.75
Enterprise Value Multiple	15.89	15.02	20.17	36.57	36.50
Enterprise Value	6.45B	7.55B	9.73B	14.97B	9.72B
EV to EBITDA	15.89	15.02	20.17	36.57	36.50
EV to Sales	3.12	3.61	5.11	9.09	7.28
EV to Free Cash Flow	67.84	55.13	91.60	50.46	72.81
EV to Operating Cash Flow	26.09	30.11	51.70	41.27	54.46
Tangible Book Value Per Share	4.13	16.74	15.21	13.36	10.95
Shareholders’ Equity Per Share	22.98	24.14	22.53	18.55	16.01
Tax and Other Ratios
Effective Tax Rate	0.25	0.29	0.27	0.30	0.31
Revenue Per Share	23.25	23.36	21.27	18.41	14.93
Net Income Per Share	2.01	3.25	3.29	2.64	1.37
Tax Burden	0.74	0.70	0.73	0.70	0.68
Interest Burden	0.89	0.96	0.98	0.97	0.87
Research & Development to Revenue	0.17	0.17	0.15	0.14	0.16
SG&A to Revenue	0.05	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	1.38	0.86	0.64	1.53	1.45

Currency in EUR

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