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Carl Zeiss Meditec (GB:0DHC)
:0DHC
UK Market

Carl Zeiss Meditec (0DHC) Financial Statements

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Carl Zeiss Meditec Financial Overview

Carl Zeiss Meditec's market cap is currently €4.96B. The company's EPS TTM is €2.011; its P/E ratio is 27.65; and it has a dividend yield of 1.98%. Carl Zeiss Meditec is scheduled to report earnings on February 12, 2025, and the estimated EPS forecast is €0.41. See an overview of income statement, balance sheet, and cash flow financials.
Sep 24Sep 23Sep 22Sep 21Sep 20
Income Statement
Total Revenue€ 2.07B€ 2.09B€ 1.90B€ 1.65B€ 1.34B
Gross Profit€ 1.09B€ 1.21B€ 1.13B€ 967.21M€ 745.52M
Operating Income€ 0.00€ 327.14M€ 413.08M€ 348.42M€ 206.60M
EBITDA€ 403.06M€ 502.77M€ 482.36M€ 409.21M€ 266.41M
Net Income€ 178.73M€ 290.40M€ 293.91M€ 236.28M€ 122.39M
Balance Sheet
Cash & Short-Term Investments€ 20.29M€ 10.60M€ 7.73M€ 7.44M€ 5.20M
Total Assets€ 3.39B€ 3.03B€ 2.82B€ 2.40B€ 2.01B
Total Debt€ 151.35M€ 155.70M€ 127.90M€ 121.27M€ 68.61M
Net Debt€ 131.06M€ 145.09M€ 120.17M€ 113.83M€ 63.40M
Total Liabilities€ 1.34B€ 860.02M€ 792.73M€ 718.59M€ 562.73M
Stockholders' Equity€ 2.04B€ 2.16B€ 2.02B€ 1.66B€ 1.43B
Cash Flow
Free Cash Flow€ 95.11M€ 137.00M€ 106.23M€ 296.56M€ 133.54M
Operating Cash Flow€ 247.32M€ 250.86M€ 188.20M€ 362.66M€ 178.53M
Investing Cash Flow€ -412.31M€ -110.98M€ -148.89M€ -75.20M€ -71.95M
Financing Cash Flow€ 176.25M€ -135.09M€ -38.24M€ -285.89M€ -122.96M
Currency in EUR

Carl Zeiss Meditec Earnings and Revenue History

Carl Zeiss Meditec Debt to Assets

Carl Zeiss Meditec Cash Flow

Carl Zeiss Meditec Forecast EPS vs Actual EPS

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