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Carl Zeiss Meditec (GB:0DHC)
LSE:0DHC
UK Market
0DHC
Carl Zeiss Meditec
RESEARCH TOOLSreports

Carl Zeiss Meditec (0DHC) Financial Statements

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18 Followers

Carl Zeiss Meditec Financial Overview

Carl Zeiss Meditec's market cap is currently €3.69B. The company's EPS TTM is €0.59; its P/E ratio is 25.56; Carl Zeiss Meditec is scheduled to report earnings on December 11, 2025, and the estimated EPS forecast is €0.37. See an overview of income statement, balance sheet, and cash flow financials.
Dec 25Dec 24Dec 23Dec 22Dec 21
Income Statement
Total Revenue€ 2.23B€ 2.07B€ 2.09B€ 1.90B€ 1.65B
Gross Profit€ 1.18B€ 1.09B€ 1.21B€ 1.13B€ 967.21M
Operating Income€ 256.80M€ 176.35M€ 327.14M€ 406.77M€ 378.67M
EBITDA€ 346.89M€ 403.06M€ 502.77M€ 482.36M€ 409.21M
Net Income€ 141.21M€ 178.73M€ 290.40M€ 293.91M€ 236.28M
Balance Sheet
Cash & Short-Term Investments€ 27.27M€ 20.29M€ 10.60M€ 7.73M€ 7.44M
Total Assets€ 3.46B€ 3.39B€ 3.03B€ 2.82B€ 2.40B
Total Debt€ 607.37M€ 612.73M€ 297.72M€ 127.90M€ 217.16M
Net Debt€ 580.10M€ 592.44M€ 287.12M€ 120.17M€ 209.72M
Total Liabilities€ 1.33B€ 1.34B€ 860.02M€ 792.73M€ 718.59M
Stockholders' Equity€ 2.12B€ 2.04B€ 2.16B€ 2.02B€ 1.66B
Cash Flow
Free Cash Flow€ 170.46M€ 95.11M€ 137.00M€ 106.23M€ 296.56M
Operating Cash Flow€ 209.86M€ 247.32M€ 250.86M€ 188.20M€ 362.66M
Investing Cash Flow€ -91.03M€ -412.31M€ -110.98M€ -148.89M€ -75.20M
Financing Cash Flow€ -108.83M€ 176.25M€ -135.09M€ -38.24M€ -285.89M
Currency in EUR

Carl Zeiss Meditec Earnings and Revenue History

Income Statement >

Carl Zeiss Meditec Debt to Assets

Balance Sheet >

Carl Zeiss Meditec Cash Flow

Cash Flow >

Carl Zeiss Meditec Forecast EPS vs Actual EPS

Earnings >