OTCMCZMWY
Market cap4.23bUSD
Dec 23, Last price
48.28USD
1D
1.62%
1Q
-28.55%
Jan 2017
32.36%
Name
Carl Zeiss Meditec AG
Chart & Performance
Profile
Carl Zeiss Meditec AG operates as a medical technology company in Germany, rest of Europe, the United States, Asia, and internationally. It operates in two segments, Ophthalmic Devices and Microsurgery. The Ophthalmic Devices segment offers products and solutions for the diagnosis and treatment of eye diseases; and systems and consumables for cataract, retinal, and refractive surgeries. It serves practicing ophthalmologists and optometrists, as well as physicians and surgeons in hospitals and outpatient surgery centers. The Microsurgery segment offers visualization solutions for invasive surgical treatments; and solutions in the area of ear, nose and throat, plastic and reconstructive, dental and spinal surgeries. It serves physicians in various fields and hospitals. The company was founded in 1846 and is headquartered in Jena, Germany. Carl Zeiss Meditec AG is a subsidiary of Carl Zeiss AG.
IPO date
Mar 20, 2000
Employees
4,224
Domiciled in
DE
Incorporated in
DE
Valuation
Title EUR in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY | FY |
---|---|---|---|---|---|---|---|---|---|---|
2024‑09 | 2023‑09 | 2022‑09 | 2021‑09 | 2020‑09 | 2019‑09 | 2018‑09 | 2017‑09 | 2016‑09 | 2015‑09 | |
Income | ||||||||||
Revenues | 2,066,127 -1.11% | 2,089,300 9.80% | 1,902,836 15.55% | |||||||
Cost of revenue | 1,889,794 | 1,736,870 | 1,504,663 | |||||||
Unusual Expense (Income) | ||||||||||
NOPBT | 176,333 | 352,430 | 398,173 | |||||||
NOPBT Margin | 8.53% | 16.87% | 20.93% | |||||||
Operating Taxes | 60,712 | 120,555 | 107,578 | |||||||
Tax Rate | 34.43% | 34.21% | 27.02% | |||||||
NOPAT | 115,621 | 231,875 | 290,595 | |||||||
Net income | 178,726 -38.45% | 290,396 -1.20% | 293,909 24.39% | |||||||
Dividends | (98,204) | (98,385) | (80,497) | |||||||
Dividend yield | ||||||||||
Proceeds from repurchase of equity | (150,075) | |||||||||
BB yield | ||||||||||
Debt | ||||||||||
Debt current | 24,590 | 21,816 | 21,587 | |||||||
Long-term debt | 278,104 | 289,576 | 234,219 | |||||||
Deferred revenue | ||||||||||
Other long-term liabilities | 502,647 | 129,456 | 124,715 | |||||||
Net debt | 282,409 | 279,336 | 228,623 | |||||||
Cash flow | ||||||||||
Cash from operating activities | 247,319 | 250,861 | 188,199 | |||||||
CAPEX | (86,814) | (65,651) | (81,971) | |||||||
Cash from investing activities | (412,305) | (110,980) | (148,894) | |||||||
Cash from financing activities | 176,249 | (135,094) | (38,236) | |||||||
FCF | 793,228 | 21,749 | 155,412 | |||||||
Balance | ||||||||||
Cash | 20,285 | 10,601 | 7,729 | |||||||
Long term investments | 21,455 | 19,454 | ||||||||
Excess cash | ||||||||||
Stockholders' equity | 1,590,646 | 1,552,766 | 1,409,954 | |||||||
Invested Capital | 2,710,473 | 2,458,055 | 2,258,995 | |||||||
ROIC | 4.47% | 9.83% | 13.90% | |||||||
ROCE | 6.19% | 14.14% | 17.45% | |||||||
EV | ||||||||||
Common stock shares outstanding | 89,735 | 89,441 | 89,441 | |||||||
Price | ||||||||||
Market cap | ||||||||||
EV | ||||||||||
EBITDA | 309,104 | 426,493 | 467,942 | |||||||
EV/EBITDA | ||||||||||
Interest | 29,424 | 15,250 | 9,593 | |||||||
Interest/NOPBT | 16.69% | 4.33% | 2.41% |