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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 $28.89. Over the past 52 weeks, it has ranged between $28.87 and $70.88. This places the current price at 40.8% of its 52-week high and 0.1% above its 52-week low. Recent trading volume was recorded at 13. The 14-day Relative Strength Index (RSI) stands at 30.58, suggesting neutral conditions. The stock is currently trading below its 50-day moving average of $38.25 by 24.47%. Similarly, it is below its 200-day moving average of $51.36 by 43.75%. The MACD histogram is 0.22, indicating bullish momentum (MACD Line: -1.97, Signal Line: -2.20). There are currently 2 active alerts set for CZMWF by users.

52-Week Range

$70.88 - $28.87

-59.24% from high · +0.07% from low

Avg Daily Volume

38

20-day average

100-day avg: 99

Fundamentals

Valuation Metrics

P/E Ratio (TTM)

15.45

Near market average

Forward P/E

11.07

Earnings expected to grow

Price to Book

1.03

EV/EBITDA

11.57

EPS (TTM)

$1.87

Price to Sales

1.15

Beta

1.41

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 15.45, 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 11.07 is lower than the current P/E, indicating analysts expect earnings to grow over the next year.
Q:What is CZMWF's risk profile compared to the market?
With a beta of 1.41, 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 1.03 shows investors value the company above its book value, which often reflects intangible assets or growth prospects.

Performance & Growth

Profit Margin

5.47%

Operating Margin

-0.06%

EBITDA

$248.64M

Return on Equity

5.82%

Revenue Growth (YoY)

-4.80%

Q:How profitable and efficient is CZMWF's business model?
Carl Zeiss Meditec AG achieves a profit margin of 5.47%, meaning it retains $5.47 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 -0.06% 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 declined by 4.80% year-over-year, indicating challenges in maintaining sales momentum. This contraction may reflect market headwinds, competitive pressures, or strategic transitions. These growth metrics should be evaluated against Medical Instruments & Supplies industry averages for proper context.

Dividend Information

Dividend Per Share

$0.65

Dividend Yield

2.25%

Q:What dividend income can investors expect from CZMWF?
Carl Zeiss Meditec AG offers a dividend yield of 2.25%, paying $0.65 per share annually. This above-average yield of 2-4% provides meaningful income while still allowing the company to reinvest for growth. It compares favorably to the S&P 500 average and offers competitive returns versus bonds in the current rate environment.
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 $0.65 per share in dividends against earnings of $1.87 per share, resulting in a payout ratio of 34.76%. 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

$2.5B

Revenue (TTM)

$2.20B

Revenue/Share (TTM)

$25.59

Shares Outstanding

87.54M

Book Value/Share

$28.10

Asset Type

EQUITY

Q:What is CZMWF's market capitalization and position?
Carl Zeiss Meditec AG has a market capitalization of $2.5B, 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 $28.10, while the current stock price is $28.89, resulting in a price-to-book (P/B) ratio of 1.03. 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: Mar 8, 2026, 02:12 AM

Technical Indicators

RSI (14-day)

30.58

Neutral

50-Day Moving Average

$38.25

-24.47% below MA-50

200-Day Moving Average

$51.36

-43.75% below MA-200

MACD Line

-1.97

MACD Signal

-2.20

MACD Histogram

0.22

Bullish

Q:What does CZMWF's RSI value tell investors?
The RSI (Relative Strength Index) for CZMWF is currently 30.58, indicating the stock is showing bearish momentum (30-40 range). Selling pressure is evident but not extreme. This often occurs during pullbacks in uptrends or early stages of downtrends. Combined with the price being below the 50-day moving average, this confirms bearish conditions.
Q:How should traders interpret CZMWF's MACD and moving average crossovers?
MACD analysis shows the MACD line at -1.97 above the signal line at -2.20, with histogram at 0.22. This bullish crossover suggests upward momentum is building. The 50-day MA ($38.25) is below the 200-day MA ($51.36), forming a death cross pattern that often warns of extended weakness. Price is currently below both MAs, confirming weakness.

Indicators last updated: Mar 8, 2026, 12:41 AM

Active Alerts

Alert Condition
Forward P/E falls below
Threshold
11 x
Created
Feb 13, 2026, 04:54 PM
Alert Condition
Earnings Announcement
Threshold
3 days
Created
Jan 26, 2026, 05:13 PM

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