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

Carl Zeiss Meditec (0DHC) Ratios

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17 Followers

Carl Zeiss Meditec Ratios

GB:0DHC's free cash flow for Q4 2025 was €―. For the 2025 fiscal year, GB:0DHC'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 3.58
Quick Ratio
 0.00 1.19 2.48 2.61 2.94
Cash Ratio
 0.00 0.04 0.02 0.01 0.02
Solvency Ratio
 -0.14 0.23 0.42 0.46 0.41
Operating Cash Flow Ratio
 0.00 0.43 0.45 0.35 0.81
Short-Term Operating Cash Flow Coverage
 0.00 99.69 0.00 0.00 0.00
Net Current Asset Value
€ 2.09B€ -124.24M€ 1.05B€ 999.13M€ 885.43M
Leverage Ratios
Debt-to-Assets Ratio
 0.00 0.18 0.05 0.05 0.05
Debt-to-Equity Ratio
 0.00 0.30 0.07 0.06 0.07
Debt-to-Capital Ratio
 0.00 0.23 0.07 0.06 0.07
Long-Term Debt-to-Capital Ratio
 0.00 0.18 0.00 0.00 0.04
Financial Leverage Ratio
 0.00 1.66 1.40 1.40 1.44
Debt Service Coverage Ratio
 -66.97 -28.30 25.06 39.07 32.85
Interest Coverage Ratio
 -30.60 -12.10 21.45 43.06 37.20
Debt to Market Cap
 0.00 0.07 0.00 0.00 <0.01
Interest Debt Per Share
 -0.06 6.73 1.91 1.54 1.46
Net Debt to EBITDA
 0.00 1.47 0.29 0.25 0.28
Profitability Margins
Gross Profit Margin
52.01%52.69%57.71%59.26%58.73%
EBIT Margin
13.41%13.08%20.48%21.71%21.16%
EBITDA Margin
18.59%19.51%24.06%25.35%24.85%
Operating Profit Margin
7.55%8.54%15.66%21.71%21.16%
Pretax Profit Margin
9.00%11.66%19.75%21.20%20.59%
Net Profit Margin
6.89%8.65%13.90%15.45%14.35%
Continuous Operations Profit Margin
6.93%8.72%13.98%15.55%14.42%
Net Income Per EBT
76.53%74.20%70.39%72.84%69.69%
EBT Per EBIT
119.17%136.58%126.11%97.68%97.31%
Return on Assets (ROA)
0.00%5.27%9.57%10.41%9.86%
Return on Equity (ROE)
7.27%8.75%13.45%14.59%14.24%
Return on Capital Employed (ROCE)
0.00%6.24%13.24%18.09%17.89%
Return on Invested Capital (ROIC)
0.00%4.63%9.29%13.14%12.41%
Return on Tangible Assets
0.00%10.49%12.32%13.65%12.35%
Earnings Yield
4.32%2.83%3.92%3.06%1.59%
Efficiency Ratios
Receivables Turnover
 0.00 3.54 234.17 1.39 1.27
Payables Turnover
 0.00 5.33 3.68 4.10 4.67
Inventory Turnover
 0.00 1.82 1.70 2.03 2.37
Fixed Asset Turnover
 0.00 5.84 6.62 8.06 8.25
Asset Turnover
 0.00 0.61 0.69 0.67 0.69
Working Capital Turnover Ratio
 6.65 2.07 1.61 1.58 1.53
Cash Conversion Cycle
 0.00 234.84 117.41 353.24 362.64
Days of Sales Outstanding
 0.00 103.02 1.56 262.11 286.95
Days of Inventory Outstanding
 0.00 200.35 214.91 180.21 153.81
Days of Payables Outstanding
 0.00 68.54 99.06 89.07 78.13
Operating Cycle
 0.00 303.38 216.47 442.31 440.76
Cash Flow Ratios
Operating Cash Flow Per Share
 1.94 2.78 2.80 2.10 4.05
Free Cash Flow Per Share
 1.25 1.07 1.53 1.19 3.32
CapEx Per Share
 0.69 1.71 1.27 0.92 0.74
Free Cash Flow to Operating Cash Flow
 0.64 0.38 0.55 0.56 0.82
Dividend Paid and CapEx Coverage Ratio
 1.50 0.99 1.18 1.16 3.27
Capital Expenditure Coverage Ratio
 2.81 1.62 2.20 2.30 5.49
Operating Cash Flow Coverage Ratio
 0.00 0.40 1.61 1.47 2.99
Operating Cash Flow to Sales Ratio
 0.08 0.12 0.12 0.10 0.22
Free Cash Flow Yield
3.12%1.50%1.85%1.11%2.00%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 23.06 35.37 25.51 32.70 62.86
Price-to-Sales (P/S) Ratio
 1.60 3.06 3.55 5.05 9.02
Price-to-Book (P/B) Ratio
 1.66 3.10 3.43 4.77 8.95
Price-to-Free Cash Flow (P/FCF) Ratio
 31.90 66.46 54.07 90.47 50.08
Price-to-Operating Cash Flow Ratio
 20.45 25.56 29.53 51.07 40.95
Price-to-Earnings Growth (PEG) Ratio
 -8.21 -0.93 -20.98 1.33 0.68
Price-to-Fair Value
 1.66 3.10 3.43 4.77 8.95
Enterprise Value Multiple
 8.58 17.15 15.02 20.17 36.57
Enterprise Value
 3.49B 6.91B 7.55B 9.73B 14.97B
EV to EBITDA
 8.61 17.15 15.02 20.17 36.57
EV to Sales
 1.60 3.35 3.61 5.11 9.09
EV to Free Cash Flow
 32.01 72.69 55.13 91.60 50.46
EV to Operating Cash Flow
 20.61 27.96 30.11 51.70 41.27
Tangible Book Value Per Share
 23.97 4.13 16.74 15.21 13.36
Shareholders’ Equity Per Share
 23.97 22.98 24.14 22.53 18.55
Tax and Other Ratios
Effective Tax Rate
 0.23 0.25 0.29 0.27 0.30
Revenue Per Share
 25.00 23.25 23.36 21.27 18.41
Net Income Per Share
 1.72 2.01 3.25 3.29 2.64
Tax Burden
 0.77 0.74 0.70 0.73 0.70
Interest Burden
 0.67 0.89 0.96 0.98 0.97
Research & Development to Revenue
 0.15 0.17 0.17 0.15 0.14
SG&A to Revenue
 0.06 0.05 0.04 0.04 0.04
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 2.30 1.38 0.86 0.64 1.53
Currency in EUR