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Carl Zeiss Meditec (DE:AFX)
XETRA:AFX
Germany Market

Carl Zeiss Meditec (AFX) Ratios

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Carl Zeiss Meditec Ratios

DE:AFX's free cash flow for Q4 2025 was €―. For the 2025 fiscal year, DE:AFX's free cash flow was decreased by € and operating cash flow was €―. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
0.00- 2.13 3.40 3.32
Quick Ratio
0.00- 1.19 2.48 2.61
Cash Ratio
0.00- 0.04 0.02 0.01
Solvency Ratio
-0.14- 0.23 0.42 0.46
Operating Cash Flow Ratio
0.00- 0.43 0.45 0.35
Short-Term Operating Cash Flow Coverage
0.00- 99.69 0.00 0.00
Net Current Asset Value
€ 2.09B-€ -124.24M€ 1.05B€ 999.13M
Leverage Ratios
Debt-to-Assets Ratio
0.00- 0.18 0.05 0.05
Debt-to-Equity Ratio
0.00- 0.30 0.07 0.06
Debt-to-Capital Ratio
0.00- 0.23 0.07 0.06
Long-Term Debt-to-Capital Ratio
0.00- 0.18 0.00 0.00
Financial Leverage Ratio
0.00- 1.66 1.40 1.40
Debt Service Coverage Ratio
-66.97- -28.30 25.06 39.07
Interest Coverage Ratio
-30.60- -12.10 21.45 43.06
Debt to Market Cap
0.00- 0.07 0.00 0.00
Interest Debt Per Share
-0.06- 6.73 1.91 1.54
Net Debt to EBITDA
0.00- 1.47 0.29 0.25
Profitability Margins
Gross Profit Margin
52.01%-52.69%57.71%59.26%
EBIT Margin
13.41%-13.08%20.48%21.71%
EBITDA Margin
18.59%-19.51%24.06%25.35%
Operating Profit Margin
7.55%-8.54%15.66%21.71%
Pretax Profit Margin
9.00%-11.66%19.75%21.20%
Net Profit Margin
6.89%-8.65%13.90%15.45%
Continuous Operations Profit Margin
6.93%-8.72%13.98%15.55%
Net Income Per EBT
76.53%-74.20%70.39%72.84%
EBT Per EBIT
119.17%-136.58%126.11%97.68%
Return on Assets (ROA)
0.00%-5.27%9.57%10.41%
Return on Equity (ROE)
7.27%-8.75%13.45%14.59%
Return on Capital Employed (ROCE)
0.00%-6.24%13.24%18.09%
Return on Invested Capital (ROIC)
0.00%-4.63%9.29%13.14%
Return on Tangible Assets
0.00%-10.49%12.32%13.65%
Earnings Yield
4.32%-2.83%3.92%3.06%
Efficiency Ratios
Receivables Turnover
0.00- 3.54 234.17 1.39
Payables Turnover
0.00- 5.33 3.68 4.10
Inventory Turnover
0.00- 1.82 1.70 2.03
Fixed Asset Turnover
0.00- 5.84 6.62 8.06
Asset Turnover
0.00- 0.61 0.69 0.67
Working Capital Turnover Ratio
6.65- 2.07 1.61 1.58
Cash Conversion Cycle
0.00- 234.84 117.41 353.24
Days of Sales Outstanding
0.00- 103.02 1.56 262.11
Days of Inventory Outstanding
0.00- 200.35 214.91 180.21
Days of Payables Outstanding
0.00- 68.54 99.06 89.07
Operating Cycle
0.00- 303.38 216.47 442.31
Cash Flow Ratios
Operating Cash Flow Per Share
1.94- 2.78 2.80 2.10
Free Cash Flow Per Share
1.25- 1.07 1.53 1.19
CapEx Per Share
0.69- 1.71 1.27 0.92
Free Cash Flow to Operating Cash Flow
0.64- 0.38 0.55 0.56
Dividend Paid and CapEx Coverage Ratio
1.50- 0.99 1.18 1.16
Capital Expenditure Coverage Ratio
2.81- 1.62 2.20 2.30
Operating Cash Flow Coverage Ratio
0.00- 0.40 1.61 1.47
Operating Cash Flow to Sales Ratio
0.08- 0.12 0.12 0.10
Free Cash Flow Yield
3.12%-1.50%1.85%1.11%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
23.06- 35.37 25.51 32.70
Price-to-Sales (P/S) Ratio
1.60- 3.06 3.55 5.05
Price-to-Book (P/B) Ratio
1.66- 3.10 3.43 4.77
Price-to-Free Cash Flow (P/FCF) Ratio
31.90- 66.46 54.07 90.47
Price-to-Operating Cash Flow Ratio
20.45- 25.56 29.53 51.07
Price-to-Earnings Growth (PEG) Ratio
-8.21- -0.93 -20.98 1.33
Price-to-Fair Value
1.66- 3.10 3.43 4.77
Enterprise Value Multiple
8.58- 17.15 15.02 20.17
Enterprise Value
3.49B- 6.91B 7.55B 9.73B
EV to EBITDA
8.61- 17.15 15.02 20.17
EV to Sales
1.60- 3.35 3.61 5.11
EV to Free Cash Flow
32.01- 72.69 55.13 91.60
EV to Operating Cash Flow
20.61- 27.96 30.11 51.70
Tangible Book Value Per Share
23.97- 4.13 16.74 15.21
Shareholders’ Equity Per Share
23.97- 22.98 24.14 22.53
Tax and Other Ratios
Effective Tax Rate
0.23- 0.25 0.29 0.27
Revenue Per Share
25.00- 23.25 23.36 21.27
Net Income Per Share
1.72- 2.01 3.25 3.29
Tax Burden
0.77- 0.74 0.70 0.73
Interest Burden
0.67- 0.89 0.96 0.98
Research & Development to Revenue
0.15- 0.17 0.17 0.15
SG&A to Revenue
0.06- 0.05 0.04 0.04
Stock-Based Compensation to Revenue
0.00- 0.00 0.00 0.00
Income Quality
2.30- 1.38 0.86 0.64
Currency in EUR