Carl Zeiss Meditec AG

CZMWF · OTC
Analyze with AI
9/30/2025
9/30/2024
9/30/2023
9/30/2022
Valuation
PEG Ratio-3.74-0.92-21.081.29
FCF Yield5.41%1.51%1.84%1.14%
EV / EBITDA9.3428.5415.1219.54
Quality
ROIC6.58%3.19%10.53%14.70%
Gross Margin52.76%52.69%57.71%59.26%
Cash Conversion Ratio1.731.370.860.64
Growth
Revenue 3-Year CAGR7.75%2.78%8.26%12.53%
Free Cash Flow Growth110.30%-30.57%28.97%-64.18%
Safety
Net Debt / EBITDA0.250.580.290.25
Interest Coverage11.324.12170.7444.51
Efficiency
Inventory Turnover2.481.821.702.03
Cash Conversion Cycle202.85234.69189.23170.60