Carl Zeiss Meditec AG
CZMWY · OTC
9/30/2025 | 9/30/2024 | 9/30/2023 | 9/30/2022 | |
|---|---|---|---|---|
| Market Cap | $3,719,341 | $6,308,948 | $7,413,942 | $9,459,693 |
| - Cash | $32,039 | $20,285 | $10,601 | $7,729 |
| + Debt | $132,456 | $153,828 | $155,696 | $127,903 |
| Enterprise Value | $3,819,759 | $6,442,491 | $7,559,037 | $9,579,867 |
| Revenue | $2,227,645 | $2,066,127 | $2,089,300 | $1,902,836 |
| % Growth | 7.8% | -1.1% | 9.8% | – |
| Gross Profit | $1,175,197 | $1,088,630 | $1,205,765 | $1,127,598 |
| % Margin | 52.8% | 52.7% | 57.7% | 59.3% |
| EBITDA | $346,894 | $225,051 | $501,877 | $482,851 |
| % Margin | 15.6% | 10.9% | 24% | 25.4% |
| Net Income | $155,895 | $178,726 | $290,396 | $293,909 |
| % Margin | 7% | 8.7% | 13.9% | 15.4% |
| EPS Diluted | 1.78 | 2.01 | 3.25 | 3.29 |
| % Growth | -11.4% | -38.2% | -1.2% | – |
| Operating Cash Flow | $231,682 | $247,319 | $250,861 | $188,199 |
| Capital Expenditures | -$43,491 | -$152,204 | -$113,861 | -$81,971 |
| Free Cash Flow | $188,191 | $95,115 | $137,000 | $106,228 |