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Eckert & Ziegler Strahlen- und Medizintechnik AG (GB:0NZY)
LSE:0NZY
UK Market

Eckert & Ziegler Strahlen und Medizintechnik (0NZY) Financial Statements

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Eckert & Ziegler Strahlen und Medizintechnik Financial Overview

Eckert & Ziegler Strahlen und Medizintechnik's market cap is currently €914.83M. The company's EPS TTM is €0.302; its P/E ratio is 19.58; and it has a dividend yield of 3.68%. Eckert & Ziegler Strahlen und Medizintechnik is scheduled to report earnings on March 26, 2026, and the estimated EPS forecast is €―. See an overview of income statement, balance sheet, and cash flow financials.
Dec 25Dec 24Dec 23Dec 22Dec 21
Income Statement
Total Revenue€ 311.96M€ 295.85M€ 246.09M€ 222.26M€ 180.44M
Gross Profit€ 147.21M€ 143.16M€ 116.34M€ 106.78M€ 91.08M
Operating Income€ 75.06M€ 61.07M€ 47.00M€ 46.97M€ 46.03M
EBITDA€ 92.13M€ 77.38M€ 59.67M€ 57.90M€ 56.68M
Net Income€ 48.76M€ 33.28M€ 26.30M€ 29.28M€ 34.53M
Balance Sheet
Cash & Short-Term Investments€ 128.76M€ 118.36M€ 68.00M€ 82.70M€ 95.02M
Total Assets€ 485.68M€ 442.40M€ 439.36M€ 416.84M€ 347.73M
Total Debt€ 44.80M€ 55.34M€ 56.30M€ 49.59M€ 26.97M
Net Debt€ -83.88M€ -62.88M€ -11.69M€ -33.11M€ -66.69M
Total Liabilities€ 232.25M€ 217.18M€ 215.27M€ 203.21M€ 155.20M
Stockholders' Equity€ 251.77M€ 223.45M€ 222.18M€ 212.07M€ 187.39M
Cash Flow
Free Cash Flow€ 34.39M€ 49.38M€ 21.12M€ 3.17M€ 5.00M
Operating Cash Flow€ 60.41M€ 66.57M€ 46.95M€ 34.30M€ 33.85M
Investing Cash Flow€ -25.93M€ -16.59M€ -42.74M€ -41.04M€ -23.59M
Financing Cash Flow€ -21.53M€ -9.99M€ -9.28M€ -5.71M€ -6.06M
Currency in EUR

Eckert & Ziegler Strahlen und Medizintechnik Earnings and Revenue History

Eckert & Ziegler Strahlen und Medizintechnik Debt to Assets

Eckert & Ziegler Strahlen und Medizintechnik Cash Flow

Eckert & Ziegler Strahlen und Medizintechnik Forecast EPS vs Actual EPS