Carl Zeiss Meditec AG

CZMWY · OTC
Analyze with AI
9/30/2025
9/30/2024
9/30/2023
9/30/2022
Valuation
PEG Ratio-2.08-0.93-21.001.31
FCF Yield5.06%1.51%1.85%1.12%
EV / EBITDA11.0128.6315.0619.84
Quality
ROIC6.03%3.18%9.29%12.04%
Gross Margin52.76%52.69%57.71%59.26%
Cash Conversion Ratio1.631.370.860.64
Growth
Revenue 3-Year CAGR2.16%2.78%8.26%12.53%
Free Cash Flow Growth97.86%-30.57%28.97%-64.18%
Safety
Net Debt / EBITDA0.290.590.290.25
Interest Coverage9.653.80170.7437.82
Efficiency
Inventory Turnover2.121.821.702.03
Cash Conversion Cycle261.14234.69189.23170.60