Carl Zeiss Meditec AG
CZMWF · OTC
9/30/2025 | 9/30/2024 | 9/30/2023 | 9/30/2022 | |
|---|---|---|---|---|
| Market Cap | $3,699,950 | $6,292,992 | $7,441,849 | $9,315,480 |
| - Cash | $31,996 | $20,285 | $10,601 | $7,729 |
| + Debt | $132,456 | $151,347 | $155,696 | $127,903 |
| Enterprise Value | $3,800,410 | $6,424,054 | $7,586,944 | $9,435,654 |
| Revenue | $2,614,008 | $2,066,127 | $2,089,300 | $1,902,836 |
| % Growth | 26.5% | -1.1% | 9.8% | – |
| Gross Profit | $1,379,023 | $1,088,630 | $1,205,765 | $1,127,598 |
| % Margin | 52.8% | 52.7% | 57.7% | 59.3% |
| EBITDA | $406,996 | $225,051 | $501,877 | $482,851 |
| % Margin | 15.6% | 10.9% | 24% | 25.4% |
| Net Income | $165,701 | $178,726 | $290,396 | $293,909 |
| % Margin | 6.3% | 8.7% | 13.9% | 15.4% |
| EPS Diluted | 1.89 | 2.01 | 3.25 | 3.29 |
| % Growth | -6% | -38.2% | -1.2% | – |
| Operating Cash Flow | $246,256 | $247,319 | $250,861 | $188,199 |
| Capital Expenditures | -$46,226 | -$152,204 | -$113,861 | -$81,971 |
| Free Cash Flow | $200,029 | $95,115 | $137,000 | $106,228 |