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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 $34.03. Over the past 52 weeks, it has ranged between $26.42 and $56.10. This places the current price at 60.7% of its 52-week high and 28.8% above its 52-week low. 0The 14-day Relative Strength Index (RSI) stands at 69.57, suggesting neutral conditions. The stock is currently trading above its 50-day moving average of $31.54 by 7.89%. Similarly, it is below its 200-day moving average of $37.19 by 8.50%. The MACD histogram is -0.01, indicating bearish momentum (MACD Line: 0.75, Signal Line: 0.76). There are currently 3 active alerts set for CZMWF by users.

52-Week Range

$56.10 - $26.42

-39.34% from high · +28.80% from low

Avg Daily Volume

29

20-day average

100-day avg: 72

Fundamentals

Valuation Metrics

P/E Ratio (TTM)

21.81

Near market average

Forward P/E

13.04

Earnings expected to grow

PEG Ratio

0.95

Potentially undervalued

Price to Book

1.25

EV/EBITDA

16.36

EPS (TTM)

$1.56

Price to Sales

1.37

Beta

1.33

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 21.81, 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 13.04 is lower than the current P/E, indicating analysts expect earnings to grow over the next year. The PEG ratio of 0.95 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 1.33, 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 1.25 shows investors value the company above its book value, which often reflects intangible assets or growth prospects.

Performance & Growth

Profit Margin

4.38%

Operating Margin

4.86%

EBITDA

$216.72M

Return on Equity

4.54%

Return on Assets

2.74%

Revenue Growth (YoY)

-6.40%

Earnings Growth (YoY)

-57.70%

Q:How profitable and efficient is CZMWF's business model?
Carl Zeiss Meditec AG achieves a profit margin of 4.38%, meaning it retains $4.38 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 4.86% reveals how efficiently the company runs its core business operations before interest and taxes. With ROE at 4.54% and ROA at 2.74%, the company achieves moderate returns on invested capital.
Q:What are CZMWF's recent growth trends?
Carl Zeiss Meditec AG's revenue declined by 6.40% year-over-year, indicating challenges in maintaining sales momentum. This contraction may reflect market headwinds, competitive pressures, or strategic transitions. Earnings decreased by 57.70% year-over-year, reflecting the bottom-line impact of business performance. These growth metrics should be evaluated against Medical Instruments & Supplies industry averages for proper context.

Dividend Information

Dividend Per Share

$0.63

Dividend Yield

1.85%

Q:What dividend income can investors expect from CZMWF?
Carl Zeiss Meditec AG offers a dividend yield of 1.85%, 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 $1.56 per share, resulting in a payout ratio of 40.38%. 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

$3.0B

Revenue (TTM)

$2.17B

Revenue/Share (TTM)

$24.77

Shares Outstanding

87.54M

Book Value/Share

$27.26

Asset Type

EQUITY

Q:What is CZMWF's market capitalization and position?
Carl Zeiss Meditec AG has a market capitalization of $3.0B, 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 $27.26, while the current stock price is $34.03, resulting in a price-to-book (P/B) ratio of 1.25. 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: Jul 31, 2026, 02:13 AM

Technical Indicators

RSI (14-day)

69.57

Neutral

50-Day Moving Average

$31.54

7.89% above MA-50

200-Day Moving Average

$37.19

-8.50% below MA-200

MACD Line

0.75

MACD Signal

0.76

MACD Histogram

-0.01

Bearish

Q:What does CZMWF's RSI value tell investors?
The RSI (Relative Strength Index) for CZMWF is currently 69.57, 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 0.75 below the signal line at 0.76, with histogram at -0.01. This bearish crossover indicates downward pressure. The narrow histogram suggests a potential trend change ahead. The 50-day MA ($31.54) is below the 200-day MA ($37.19), forming a death cross pattern that often warns of extended weakness. Price is currently between the MAs, suggesting transition.

Indicators last updated: Jul 31, 2026, 12:51 AM

Active Alerts

Alert Condition
MA Breakout (Bearish)
Threshold
50 days
Created
Jul 16, 2026, 04:11 PM
Alert Condition
Price decreases by
Threshold
7%
Created
Jul 2, 2026, 04:13 PM
Alert Condition
Earnings Announcement
Threshold
3 days
Created
Jan 26, 2026, 05:13 PM

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