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Carl Zeiss Meditec BRSE:001055489 Stock Report

Last Price

CHF 174.60

Market Cap

CHF 4.8b

7D

0%

1Y

0.03%

Updated

27 Nov, 2024

Data

Company Financials +

Carl Zeiss Meditec AG

BRSE:001055489 Stock Report

Market Cap: CHF 4.8b

001055489 Stock Overview

Operates as a medical technology company in Germany, rest of Europe, North America, and Asia. More details

001055489 fundamental analysis
Snowflake Score
Valuation4/6
Future Growth3/6
Past Performance2/6
Financial Health5/6
Dividends4/6

My Notes

Capture your thoughts, links and company narrative

Carl Zeiss Meditec AG Competitors

Price History & Performance

Summary of share price highs, lows and changes for Carl Zeiss Meditec
Historical stock prices
Current Share Price€174.60
52 Week High€0
52 Week Low€0
Beta1.04
1 Month Change0%
3 Month Change0%
1 Year Change0.029%
3 Year Change0.029%
5 Year Change84.96%
Change since IPO572.83%

Recent News & Updates

Recent updates

Shareholder Returns

001055489CH Medical EquipmentCH Market
7D0%0.5%0.5%
1Y0.03%4.7%3.5%

Return vs Industry: 001055489 underperformed the Swiss Medical Equipment industry which returned 11.2% over the past year.

Return vs Market: 001055489 underperformed the Swiss Market which returned 6.3% over the past year.

Price Volatility

Is 001055489's price volatile compared to industry and market?
001055489 volatility
001055489 Average Weekly Movementn/a
Medical Equipment Industry Average Movement3.9%
Market Average Movement3.4%
10% most volatile stocks in CH Market6.8%
10% least volatile stocks in CH Market1.6%

Stable Share Price: 001055489's share price has been volatile over the past 3 months compared to the Swiss market.

Volatility Over Time: Insufficient data to determine 001055489's volatility change over the past year.

About the Company

FoundedEmployeesCEOWebsite
18464,950Markus Weberwww.zeiss.com/meditec-ag/de/investor-relations.html?vaURL=www.zeiss.de/meditec-ag/ir

Carl Zeiss Meditec AG operates as a medical technology company in Germany, rest of Europe, North America, and Asia. It operates in two segments, Ophthalmology and Microsurgery. The Ophthalmology segment offers products and solutions for the diagnosis and treatment of chronic eye diseases, such as ametropia (refraction), cataracts, glaucoma, and renital disorders.

Carl Zeiss Meditec AG Fundamentals Summary

How do Carl Zeiss Meditec's earnings and revenue compare to its market cap?
001055489 fundamental statistics
Market capCHF 4.78b
Earnings (TTM)CHF 188.82m
Revenue (TTM)CHF 1.92b

25.3x

P/E Ratio

2.5x

P/S Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
001055489 income statement (TTM)
Revenue€2.07b
Cost of Revenue€927.44m
Gross Profit€1.14b
Other Expenses€935.57m
Earnings€203.20m

Last Reported Earnings

Jun 30, 2024

Next Earnings Date

Dec 11, 2024

Earnings per share (EPS)2.27
Gross Margin55.11%
Net Profit Margin9.83%
Debt/Equity Ratio6.7%

How did 001055489 perform over the long term?

See historical performance and comparison

Dividends

1.9%

Current Dividend Yield

38%

Payout Ratio

Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2024/11/27 16:08
End of Day Share Price 2024/08/30 00:00
Earnings2024/06/30
Annual Earnings2023/09/30

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* example for US securities, for non-US equivalent regulatory forms and sources are used.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .

Analyst Sources

Carl Zeiss Meditec AG is covered by 32 analysts. 15 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

AnalystInstitution
Pierre-Yves GauthierAlphaValue
Samuel EnglandBerenberg
Scott BardoBerenberg