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Carl Zeiss Meditec AG (CZMWF) Stock

Carl Zeiss Meditec AG Stock Details, Movements and Public Alerts

Stock Details

Carl Zeiss Meditec AG (CZMWF), a prominent company in the healthcare sector within the medical instruments & supplies industry, is based in Germany and primarily trades on the PNK.Currently, the stock is trading at $34.96. Over the past 52 weeks, it has ranged between $26.42 and $55.75. This places the current price at 62.7% of its 52-week high and 32.3% above its 52-week low. 0The 14-day Relative Strength Index (RSI) stands at 60.32, suggesting neutral conditions. The stock is currently trading above its 50-day moving average of $32.28 by 8.30%. Similarly, it is below its 200-day moving average of $36.36 by 3.85%. The MACD histogram is -0.06, indicating bearish momentum (MACD Line: 0.62, Signal Line: 0.68). There is currently 1 active alert set for CZMWF by users.

52-Week Range

$55.75 - $26.42

-37.29% from high · +32.32% from low

Avg Daily Volume

33

20-day average

100-day avg: 77

Fundamentals

Valuation Metrics

P/E Ratio (TTM)

22.13

Near market average

Forward P/E

13.39

Earnings expected to grow

PEG Ratio

0.90

Potentially undervalued

Price to Book

1.26

EV/EBITDA

16.45

EPS (TTM)

$1.58

Price to Sales

1.40

Beta

1.35

Similar volatility to market

Q:How is CZMWF valued relative to its earnings and growth?
Carl Zeiss Meditec AG trades at a P/E ratio of 22.13, which is near the market average of approximately 20, suggesting the market views it as fairly valued relative to its earnings. Looking ahead, the forward P/E of 13.39 is lower than the current P/E, indicating analysts expect earnings to grow over the next year. The PEG ratio of 0.90 suggests the stock may be undervalued relative to its growth rate.
Q:What is CZMWF's risk profile compared to the market?
With a beta of 1.35, Carl Zeiss Meditec AG is roughly as volatile as the market, moving in line with broad market trends. This moderate beta suggests the stock offers market-level returns without excessive volatility. The price-to-book ratio of 1.26 shows investors value the company above its book value, which often reflects intangible assets or growth prospects.

Performance & Growth

Profit Margin

5.57%

Operating Margin

11.06%

EBITDA

$217.84M

Revenue Growth (YoY)

2.40%

Earnings Growth (YoY)

97.50%

Q:How profitable and efficient is CZMWF's business model?
Carl Zeiss Meditec AG achieves a profit margin of 5.57%, meaning it retains $5.57 from every $100 in revenue after all expenses. This relatively low margin suggests the company operates in a competitive environment or high-cost industry where profitability is challenging. The operating margin of 11.06% reveals how efficiently the company runs its core business operations before interest and taxes.
Q:What are CZMWF's recent growth trends?
Carl Zeiss Meditec AG's revenue grew by 2.40% year-over-year, showing steady progress in growing the business. This positive trajectory indicates the company maintains competitive positioning in its markets. Earnings increased by 97.50% year-over-year, outpacing revenue growth through improved margins. These growth metrics should be evaluated against Medical Instruments & Supplies industry averages for proper context.

Dividend Information

Dividend Per Share

$0.63

Dividend Yield

1.80%

Q:What dividend income can investors expect from CZMWF?
Carl Zeiss Meditec AG offers a dividend yield of 1.80%, paying $0.63 per share annually. This modest yield below 2% suggests the company prioritizes growth investments over current income. While the dividend provides some return, investors are likely attracted more by capital appreciation potential than income generation.
Q:How reliable is CZMWF's dividend for long-term investors?
The dividend sustainability can be assessed through the payout ratio - Carl Zeiss Meditec AG pays $0.63 per share in dividends against earnings of $1.58 per share, resulting in a payout ratio of 39.87%. This balanced payout between 30-60% suggests a sustainable dividend policy that allows both shareholder returns and business reinvestment. The dividend appears well-covered by earnings.

Company Size & Market

Market Cap

$3.1B

Revenue (TTM)

$2.18B

Revenue/Share (TTM)

$25.03

Shares Outstanding

87.54M

Book Value/Share

$27.68

Asset Type

EQUITY

Q:What is CZMWF's market capitalization and position?
Carl Zeiss Meditec AG has a market capitalization of $3.1B, classifying it as a mid-cap stock ($2B-$10B). Mid-caps often represent companies in their growth phase, offering higher growth potential than large-caps but with more stability than small-caps. They can be attractive takeover targets and may become tomorrow's large-caps. With 87.54M shares outstanding, the company's ownership is relatively concentrated. As a participant in the Medical Instruments & Supplies industry, it competes with other firms in this sector.
Q:How does CZMWF's price compare to its book value?
Carl Zeiss Meditec AG's book value per share is $27.68, while the current stock price is $34.96, resulting in a price-to-book (P/B) ratio of 1.26. This reasonable premium to book value suggests the market values the company's earnings power and intangible assets appropriately. Most profitable companies trade between 1-3x book value. As EQUITY, this represents a specific type of security.

Fundamentals last updated: Aug 13, 2026, 02:19 AM

Technical Indicators

RSI (14-day)

60.32

Neutral

50-Day Moving Average

$32.28

8.30% above MA-50

200-Day Moving Average

$36.36

-3.85% below MA-200

MACD Line

0.62

MACD Signal

0.68

MACD Histogram

-0.06

Bearish

Q:What does CZMWF's RSI value tell investors?
The RSI (Relative Strength Index) for CZMWF is currently 60.32, indicating the stock is showing bullish momentum (60-70 range). The stock has positive momentum without being extremely overbought. This zone often occurs during healthy uptrends where buyers remain in control. Combined with the price being above the 50-day moving average, this confirms bullish conditions.
Q:How should traders interpret CZMWF's MACD and moving average crossovers?
MACD analysis shows the MACD line at 0.62 below the signal line at 0.68, with histogram at -0.06. This bearish crossover indicates downward pressure. The narrow histogram suggests a potential trend change ahead. The 50-day MA ($32.28) is below the 200-day MA ($36.36), forming a death cross pattern that often warns of extended weakness. Price is currently between the MAs, suggesting transition.

Indicators last updated: Aug 13, 2026, 12:31 AM

Active Alerts

Alert Condition
Earnings Announcement
Threshold
3 days
Created
Jan 26, 2026, 05:13 PM

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