Carl Zeiss Meditec AG

CZMWY · OTC
Analyze with AI
9/30/2025
6/30/2025
3/31/2025
12/31/2024
Valuation
PEG Ratio0.06-1.200.15-0.87
FCF Yield5.65%0.00%0.00%-0.66%
EV / EBITDA17.7687.3853.52106.95
Quality
ROIC3.49%0.00%1.73%0.00%
Gross Margin114.02%52.71%53.88%51.40%
Cash Conversion Ratio2.52
Growth
Revenue 3-Year CAGR2.16%1.58%2.38%1.98%
Free Cash Flow Growth0.00%0.00%100.00%-169.73%
Safety
Net Debt / EBITDA0.470.001.190.00
Interest Coverage11.328.2510.164.06
Efficiency
Inventory Turnover0.600.000.470.00
Cash Conversion Cycle228.850.00221.370.00