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Carl Zeiss Meditec (AFXN) Stock Statistics & Valuation Metrics

Total Valuation

Carl Zeiss Meditec has a market cap or net worth of MXN 65.64B. The enterprise value is MXN 2.72B.

Market Cap
MXN 65.64B
Enterprise Value
MXN 2.72B

Share Statistics

Carl Zeiss Meditec has 89,440,570 shares outstanding. The number of shares has decreased by -2.65% in one year.

Shares Outstanding
89,440,570
Owned by Insiders
―
Owned by Institutions
4.90%

Financial Efficiency

Carl Zeiss Meditec’s return on equity (ROE) is 0.07 and return on invested capital (ROIC) is 5.50%.

Return on Equity (ROE)
0.07
Return on Assets (ROA)
0.04
Return on Invested Capital (ROIC)
5.50%
Return on Capital Employed (ROCE)
0.08
Revenue Per Employee
385.14K
Profits Per Employee
24.41K
Employee Count
5,784
Asset Turnover
0.64
Inventory Turnover
2.12

Valuation Ratios

The current PE Ratio of Carl Zeiss Meditec is 20.95. Carl Zeiss Meditec’s PEG ratio is -6.04.

PE Ratio
20.95
PS Ratio
1.16
PB Ratio
1.43
Price to FCF
11.24
Price to Operating Cash Flow
10.05
PEG Ratio
-6.04

Income Statement

In the last 12 months, Carl Zeiss Meditec had revenue of 2.23B and earned 141.21M in profits. Earnings per share was 1.61.

Revenue
2.23B
Gross Profit
1.18B
Operating Income
223.32M
Pretax Income
193.89M
Net Income
141.21M
EBITDA
346.89M
Earnings Per Share (EPS)
1.61

Cash Flow

In the last 12 months, operating cash flow was 300.27M and capital expenditures -27.76M, giving a free cash flow of 272.51M billion.

Operating Cash Flow
300.27M
Free Cash Flow
272.51M
Free Cash Flow per Share
3.16

Dividends & Yields

Carl Zeiss Meditec pays an annual dividend of ―, resulting in a dividend yield of 2.26%

Dividend Per Share
―
Dividend Yield
2.26%
Payout Ratio
N/A
Free Cash Flow Yield
8.90%
Earnings Yield
3.86%

Stock Price Statistics

Beta
-0.10
52-Week Price Change
0.00%
50-Day Moving Average
1350.00
200-Day Moving Average
1347.49
Relative Strength Index (RSI)
―
Average Volume (3m)
―

Important Dates

Carl Zeiss Meditec upcoming earnings date is Dec 10, 2026, Before Open (Not Confirmed).

Last Earnings Date
Aug 06, 2026
Next Earnings Date
Dec 10, 2026
Ex-Dividend Date
―

Financial Position

Carl Zeiss Meditec as a current ratio of 2.35, with Debt / Equity ratio of 28.70%

Current Ratio
2.35
Quick Ratio
1.44
Debt to Market Cap
0.14
Net Debt to EBITDA
1.67
Interest Coverage Ratio
8.39

Taxes

In the past 12 months, Carl Zeiss Meditec has paid 51.55M in taxes.

Income Tax
51.55M
Effective Tax Rate
0.27

Enterprise Valuation

Carl Zeiss Meditec EV to EBITDA ratio is 9.26, with an EV/FCF ratio of 11.24.

EV to Sales
1.16
EV to EBITDA
9.26
EV to Free Cash Flow
11.24
EV to Operating Cash Flow
10.20

Balance Sheet

Carl Zeiss Meditec has MXN 23.90M in cash and marketable securities with MXN 0.00 in debt, giving a net cash position of MXN 23.90M billion.

Cash & Marketable Securities
MXN 23.90M
Total Debt
MXN 0.00
Net Cash
MXN 23.90M
Net Cash Per Share
MXN 0.27
Tangible Book Value Per Share
MXN 24.43

Margins

Gross margin is 51.04%, with operating margin of 6.42%, and net profit margin of 4.40%.

Gross Margin
51.04%
Operating Margin
6.42%
Pretax Margin
5.71%
Net Profit Margin
4.40%
EBITDA Margin
12.49%
EBIT Margin
6.60%

Analyst Forecast

The average price target for Carl Zeiss Meditec is MXN 534.89, which is 11.43% higher than the current price. The consensus rating is Moderate Sell

Price Target
MXN 534.89
Price Target Upside
60.38% Downside
Analyst Consensus
Moderate Sell
Analyst Count
10
Revenue Growth Forecast
4.53%
EPS Growth Forecast
-34.57%

Scores

Smart Score
7
AI Score
―