Overview
Carl Zeiss Meditec AG, based in Germany, operates predominantly in the healthcare technology sector, focusing specifically on medical optics and devices. The company plays a crucial role in advancing ophthalmic diagnostics and therapeutic solutions, along with developing innovative technologies for microsurgery that significantly enhance clinical outcomes and streamline workflow in healthcare environments. Key projects include advanced imaging systems for eye examinations, laser and surgical devices for vision correction, and visualization solutions for microsurgery, using cutting-edge optical technologies. Carl Zeiss Meditec's commitment to high-quality medical solutions promotes its stance as a leader in precision medicine, contributing robustly to global healthcare advancements.
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Basic Stats
The share price of Carl Zeiss Meditec AG as of 10 July 2025 is € 52,95 / share. The market cap (or net worth) of Carl Zeiss Meditec AG as of 10 July 2025 is € 4.652,66 MM.
The Factor Analysis chart (below right) shows a view of Carl Zeiss Meditec AG from a variety of lenses. Each factor shows how well the company ranks against all other companies in the Fintel global investing universe. Factor scores range from zero to 100, with 100 being most desirable, and 50 being average.
For example, a company with a Value Score of 100 would be the most undervalued company in our database. A company with a Value Score of zero would be the most overvalued.
| Market Cap | 4,652.66 MM |
| EV | 5,051.41 MM |
| Shares Out. | 87.87 MM |
| Earnings Date | |
| EPS (TTM) | 1.79 |
| Dividend Yield | 2.36 % |
| Ex-Dividend Date | 2025-03-27 |
| Borrow Rate | |
| Short Shares Avail. | |
| Short Interest | |
| Short Float | |
| Days to Cover | |
| Risk Free Rate | 4.05 % |
| Price Change (1 yr) | |
| Volatility (1 yr) | 0.16 |
| Beta | 4.21 |
| Sharpe Ratio (1 yr) | |
| Sortino Ratio (1 yr) |
| PE Ratio | 29.61 |
| Price/Book | 2.21 |
| Price/TBV | 11.90 |
| Book/Market | 0.45 |
| EBIT/EV | 0.04 |
| EBIT(3yr avg)/EV | 0.06 |
| ROA | 0.05 |
| ROE | 0.07 |
| ROIC | 0.06 |
| CROIC | 0.00 |
| OCROIC | 0.07 |
| Implied Volatility | |
| Put/Call OI Ratio |
| Growth | |
| Profitability | |
| Quality Score | |
| Value Score | |
| Momentum Score | |
| Stability (Low Vol) Score | 92.11 /100 |
| Analyst Sentiment | |
| Fund Sentiment | |
| Insider Sentiment | |
| Officer Sentiment | |
| Dividend Score | |
| QVM Score | |
| Piotroski F-SCORE | 6.00 /9 |
Factor Scores range from 0 to 100, with 100 being most desirable. Larger circles are better. In situations where we have no data (e.g. no insider trades), we plot the score at 50 to avoid penalizing companies. However, a company that does not pay dividends will get a Dividend Score of Zero. Additionally, we inverted volatility to create a "stability" metric which is better when higher.
Stock Upgrades/Downgrades
This card shows analyst upgrades/downgrades for Carl Zeiss Meditec AG. An analyst rating is a classification that gives investors a sense of analyst sentiment about the direction and performance of an equity - usually a stock - over a period of time, typically 12 months.
The standard analyst ratings are generally as follows:
- Buy/Overweight/Outperform - Any of these ratings conveys an analyst’s belief that the stock is likely to outperform a market index (e.g. the S&P 500).
- Hold/Equal-Weight/Market Perform - Any of these ratings conveys an analyst’s belief that the stock is likely to perform in line with a market index.
- Sell/Underweight/Underperform - Any of these ratings suggest that an analyst believes the stock is likely to underperform a market index.
When an analyst upgrades a stock, they are signaling that the company’s fundamentals are being undervalued by investors. It could also mean they believe the market is underestimating the company’s potential. The opposite is true when a stock receives a downgrade.
The average rating of each individual analyst’s rating is the consensus rating for a stock. This gives investors a broader sense of the overall sentiment for that stock.
| Date | Analyst | Prior | Latest Recommendation |
Action |
|---|---|---|---|---|
| 2023-03-29 | METZLER EQUITIES | Buy | Buy | Maintains |
| 2023-03-27 | HSBC | Hold | Buy | Upgrade |
| 2023-03-22 | HAUCK AUFHAEUSER INVESTMENT BANKING | Hold | Buy | Upgrade |
| 2023-03-13 | SRH ALSTERRESEARCH AG | Sell | Hold | Upgrade |
| 2023-03-07 | DZ BANK | Hold | Buy | Upgrade |
| 2023-02-13 | BERENBERG | Hold | Hold | Maintains |
| 2023-02-13 | EQUI.TS | Neutral | Buy | Upgrade |
| 2022-12-12 | LANDESBANK BADEN-WUERTTEMBERG | Hold | Hold | Maintains |
| 2022-12-11 | LANDESBANK BADEN-WUERTTEMBERG | Hold | Hold | Maintains |
| 2022-09-22 | BERENBERG | Hold | Hold | Maintains |
| 2022-09-21 | BERENBERG | Hold | Hold | Maintains |
| 2022-08-09 | SRH ALSTERRESEARCH AG | Sell | Sell | Maintains |
| 2022-08-08 | SRH ALSTERRESEARCH AG | Sell | Sell | Maintains |
| 2022-08-05 | STIFEL EUROPE | Buy | Buy | Maintains |
| 2022-08-04 | STIFEL EUROPE | Buy | Buy | Maintains |
| 2022-04-10 | LANDESBANK BADEN-WUERTTEMBERG | Buy | Hold | Downgrade |
| 2022-04-09 | LANDESBANK BADEN-WUERTTEMBERG | Buy | Hold | Downgrade |
| 2022-03-30 | NORD/LB | Buy | Hold | Downgrade |
| 2022-03-29 | NORD/LB | Buy | Hold | Downgrade |
| 2022-03-28 | HSBC | Hold | Hold | Maintains |
| 2022-03-27 | HSBC | Hold | Hold | Maintains |
| 2022-03-07 | LANDESBANK BADEN-WUERTTEMBERG | Hold | Buy | Upgrade |
| 2022-03-06 | LANDESBANK BADEN-WUERTTEMBERG | Hold | Buy | Upgrade |
| 2022-01-19 | BERENBERG | Hold | Hold | Maintains |
| 2022-01-18 | BERENBERG | Hold | Hold | Maintains |
| 2021-12-23 | EQUI.TS | Buy | Neutral | Downgrade |
| 2021-12-22 | EQUI.TS | Buy | Neutral | Downgrade |
| 2021-12-14 | DZ BANK | Hold | Hold | Maintains |
| 2021-12-13 | DZ BANK | Hold | Hold | Maintains |
| 2021-09-07 | LANDESBANK BADEN-WUERTTEMBERG | Buy | Hold | Downgrade |
| 2023-12-20 | EQUI.TS | Buy | Neutral | Downgrade |
| 2023-12-18 | SRH ALSTERRESEARCH AG | Buy | Hold | Downgrade |
| 2023-12-18 | BERENBERG | Hold | Hold | Maintains |
| 2023-12-18 | HAUCK AUFHAEUSER INVESTMENT BANKING | Buy | Buy | Maintains |
| 2023-12-18 | STIFEL EUROPE | Buy | Sell | Downgrade |
| 2023-12-14 | EQUITA SIM | Hold | Hold | Maintains |
| 2023-12-14 | DZ BANK | Buy | Buy | Maintains |
| 2023-12-13 | LANDESBANK BADEN-WUERTTEMBERG | Buy | Buy | Maintains |
| 2023-11-27 | HSBC | Buy | Buy | Maintains |
| 2023-10-11 | SRH ALSTERRESEARCH AG | Hold | Buy | Upgrade |
| 2023-09-28 | METZLER EQUITIES | Hold | Hold | Maintains |
| 2023-08-28 | HSBC | Buy | Buy | Maintains |
| 2023-08-27 | HSBC | Buy | Buy | Maintains |
| 2023-08-21 | LANDESBANK BADEN-WUERTTEMBERG | Buy | Buy | Maintains |
| 2023-08-20 | LANDESBANK BADEN-WUERTTEMBERG | Buy | Buy | Maintains |
| 2023-08-17 | BERENBERG | Hold | Hold | Maintains |
| 2023-08-16 | BERENBERG | Hold | Hold | Maintains |
| 2023-08-16 | METZLER EQUITIES | Buy | Hold | Downgrade |
| 2023-08-15 | METZLER EQUITIES | Buy | Hold | Downgrade |
| 2023-08-08 | EQUITA SIM | Hold | Hold | Maintains |
| 2023-08-07 | EQUITA SIM | Hold | Hold | Maintains |
| 2023-08-07 | SRH ALSTERRESEARCH AG | Hold | Hold | Maintains |
| 2023-08-07 | HAUCK AUFHAEUSER INVESTMENT BANKING | Buy | Buy | Maintains |
| 2023-08-07 | EQUI.TS | Buy | Buy | Maintains |
| 2023-08-06 | SRH ALSTERRESEARCH AG | Hold | Hold | Maintains |
| 2023-08-06 | HAUCK AUFHAEUSER INVESTMENT BANKING | Buy | Buy | Maintains |
| 2023-08-06 | EQUI.TS | Buy | Buy | Maintains |
| 2023-06-12 | METZLER EQUITIES | Buy | Buy | Maintains |
| 2023-06-11 | METZLER EQUITIES | Buy | Buy | Maintains |
| 2023-05-26 | BERENBERG | Hold | Hold | Maintains |
| 2023-05-25 | BERENBERG | Hold | Hold | Maintains |
| 2023-05-24 | EQUITA SIM | Hold | Hold | Maintains |
| 2023-05-23 | EQUITA SIM | Hold | Hold | Maintains |
| 2023-05-22 | HSBC | Hold | Buy | Upgrade |
| 2023-05-22 | DZ BANK | Hold | Buy | Upgrade |
| 2023-05-21 | HSBC | Hold | Buy | Upgrade |
| 2023-05-21 | DZ BANK | Hold | Buy | Upgrade |
| 2023-05-17 | HAUCK AUFHAEUSER INVESTMENT BANKING | Hold | Buy | Upgrade |
| 2023-05-16 | HAUCK AUFHAEUSER INVESTMENT BANKING | Hold | Buy | Upgrade |
| 2023-05-10 | SRH ALSTERRESEARCH AG | Sell | Hold | Upgrade |
| 2023-05-10 | LANDESBANK BADEN-WUERTTEMBERG | Hold | Buy | Upgrade |
| 2023-05-09 | SRH ALSTERRESEARCH AG | Sell | Hold | Upgrade |
| 2023-05-09 | LANDESBANK BADEN-WUERTTEMBERG | Hold | Buy | Upgrade |
| 2023-05-08 | METZLER EQUITIES | Buy | Buy | Maintains |
| 2023-05-07 | METZLER EQUITIES | Buy | Buy | Maintains |
| 2023-04-20 | EQUI.TS | Neutral | Buy | Upgrade |
| 2023-04-19 | EQUI.TS | Neutral | Buy | Upgrade |
| 2021-09-06 | LANDESBANK BADEN-WUERTTEMBERG | Buy | Hold | Downgrade |
| 2021-07-23 | LANDESBANK BADEN-WUERTTEMBERG | Buy | Buy | Maintains |
| 2021-07-22 | LANDESBANK BADEN-WUERTTEMBERG | Buy | Buy | Maintains |
| 2021-07-20 | Hauck & Aufhaeuser | €215.00 | Initiate | |
| 2021-07-10 | Hauck & Aufhaeuser | €180.00 | Initiate | |
| 2021-06-21 | Deutsche Bank | Buy | Initiate | |
| 2021-05-29 | NORD/LB | Hold | Buy | Upgrade |
| 2021-05-29 | NORD/LB | Buy | Buy | Maintains |
| 2021-05-28 | NORD/LB | Buy | Buy | Maintains |
| 2021-05-26 | Nord/LB | Buy | Initiate | |
| 2021-05-26 | Berenberg Bank | Neutral | Initiate | |
| 2021-05-24 | HSBC | Hold | Hold | Maintains |
| 2021-05-23 | HSBC | Hold | Hold | Maintains |
| 2021-04-20 | EQUI.TS | Buy | Buy | Maintains |
| 2021-04-20 | Kepler Cheuvreux | Neutral | Initiate | |
| 2021-04-20 | Independent Research GmbH | Sell | Initiate | |
| 2021-04-20 | Deutsche Bank | Buy | Initiate | |
| 2021-04-19 | EQUI.TS | Buy | Buy | Maintains |
| 2021-03-03 | Nord/LB | Buy | Initiate | |
| 2021-02-17 | COMMERZBANK CORPORATE CLIENTS | Hold | Hold | Maintains |
| 2021-02-16 | COMMERZBANK CORPORATE CLIENTS | Hold | Hold | Maintains |
| 2021-02-09 | Deutsche Bank | Buy | Initiate | |
| 2021-01-20 | Berenberg Bank | Neutral | Initiate | |
| 2021-01-07 | NORD/LB | Hold | Hold | Maintains |
| 2020-12-16 | Nord/LB | Neutral | Initiate | |
| 2020-10-23 | HAUCK AUFHAEUSER INVESTMENT BANKING | Hold | Hold | Maintains |
| 2020-10-23 | Hauck & Aufhaeuser | Neutral | Initiate | |
| 2020-10-22 | HAUCK AUFHAEUSER INVESTMENT BANKING | Hold | Hold | Maintains |
| 2020-09-02 | Hauck & Aufhaeuser | Buy | Initiate | |
| 2020-08-10 | DZ Bank | Sell | Reiterate | |
| 2020-08-10 | UBS | Buy | Initiate | |
| 2020-07-22 | Independent Research GmbH | Sell | Initiate | |
| 2020-07-16 | Deutsche Bank | Buy | Initiate | |
| 2020-07-16 | Berenberg Bank | Neutral | Initiate | |
| 2020-06-10 | Nord/LB | Buy | Initiate | |
| 2020-05-27 | Independent Research GmbH | Sell | Initiate | |
| 2020-04-08 | Independent Research GmbH | Sell | Initiate | |
| 2020-04-06 | Deutsche Bank | Buy | Initiate | |
| 2020-03-27 | Hauck & Aufhaeuser | Neutral | Initiate | |
| 2020-03-26 | Berenberg Bank | Neutral | Initiate | |
| 2020-02-13 | Independent Research GmbH | Sell | Initiate | |
| 2020-02-13 | DZ Bank | Neutral | Reiterate | |
| 2020-02-10 | Kepler Cheuvreux | Sell | Initiate | |
| 2020-01-31 | Hauck & Aufhaeuser | Neutral | Initiate | |
| 2020-01-23 | Deutsche Bank | Buy | Initiate | |
| 2020-01-23 | Berenberg Bank | Neutral | Initiate | |
| 2019-12-11 | Nord/LB | Buy | Initiate | |
| 2019-12-10 | Independent Research GmbH | Sell | Initiate | |
| 2019-12-10 | DZ Bank | Neutral | Reiterate | |
| 2019-12-10 | HSBC | Neutral | Initiate | |
| 2019-12-09 | Deutsche Bank | Buy | Initiate | |
| 2019-12-06 | Berenberg Bank | Neutral | Initiate | |
| 2019-12-06 | Kepler Capital Markets | Sell | Initiate | |
| 2024-08-06 | HAUCK AUFHAEUSER INVESTMENT BANKING | Buy | Buy | Maintains |
| 2024-08-06 | EQUI.TS | Neutral | Neutral | Maintains |
| 2024-08-05 | EQUITA SIM | Hold | Hold | Maintains |
| 2024-08-05 | METZLER EQUITIES | Hold | Buy | Upgrade |
| 2024-07-02 | BERENBERG | Hold | Hold | Maintains |
| 2024-06-18 | LANDESBANK BADEN-WUERTTEMBERG | Hold | Buy | Upgrade |
| 2024-06-16 | MWB RESEARCH AG | Hold | Hold | Maintains |
| 2024-06-09 | DZ BANK | Buy | Buy | Maintains |
| 2024-05-26 | HSBC | Buy | Hold | Downgrade |
| 2024-02-25 | LANDESBANK BADEN-WUERTTEMBERG | Buy | Hold | Downgrade |
| 2023-12-19 | EQUI.TS | Buy | Neutral | Downgrade |
| 2023-12-17 | SRH ALSTERRESEARCH AG | Buy | Hold | Downgrade |
| 2023-12-17 | BERENBERG | Hold | Hold | Maintains |
| 2023-12-17 | HAUCK AUFHAEUSER INVESTMENT BANKING | Buy | Buy | Maintains |
| 2023-12-17 | STIFEL EUROPE | Buy | Sell | Downgrade |
| 2023-12-13 | EQUITA SIM | Hold | Hold | Maintains |
| 2023-12-13 | DZ BANK | Buy | Buy | Maintains |
| 2023-12-12 | LANDESBANK BADEN-WUERTTEMBERG | Buy | Buy | Maintains |
| 2023-11-26 | HSBC | Buy | Buy | Maintains |
| 2023-10-10 | SRH ALSTERRESEARCH AG | Hold | Buy | Upgrade |
| 2023-09-27 | METZLER EQUITIES | Hold | Hold | Maintains |
| 2024-08-05 | STIFEL EUROPE | Sell | Sell | Maintains |
| 2024-08-06 | MWB RESEARCH AG | Hold | Buy | Upgrade |
| 2025-01-05 | HAUCK AUFHAEUSER INVESTMENT BANKING | Buy | Buy | Maintains |
| 2024-12-18 | DZ BANK | Buy | Hold | Downgrade |
| 2024-12-17 | METZLER EQUITIES | Buy | Buy | Maintains |
| 2024-12-15 | EQUITA SIM | Hold | Hold | Maintains |
| 2024-12-15 | LANDESBANK BADEN-WUERTTEMBERG | Buy | Buy | Maintains |
| 2024-12-12 | EQUI.TS | Neutral | Neutral | Maintains |
| 2024-12-11 | MWB RESEARCH AG | Buy | Buy | Maintains |
| 2024-12-10 | STIFEL EUROPE | Sell | Sell | Maintains |
| 2024-12-08 | BERENBERG | Hold | Hold | Maintains |
| 2024-11-24 | HSBC | Hold | Hold | Maintains |
| 2025-03-31 | BERENBERG | Hold | Hold | Maintains |
| 2025-03-23 | HSBC | Hold | Buy | Upgrade |
| 2025-03-19 | METZLER EQUITIES | Buy | Buy | Maintains |
| 2025-03-11 | HAUCK AUFHAEUSER INVESTMENT BANKING | Buy | Buy | Maintains |
| 2025-03-04 | STIFEL EUROPE | Sell | Hold | Upgrade |
| 2025-02-16 | EQUITA SIM | Hold | Buy | Upgrade |
| 2025-02-13 | LANDESBANK BADEN-WUERTTEMBERG | Buy | Buy | Maintains |
| 2025-02-12 | MWB RESEARCH AG | Buy | Buy | Maintains |
| 2025-02-12 | EQUI.TS | Neutral | Neutral | Maintains |
| 2025-06-30 | BERENBERG | Hold | Hold | Maintains |
| 2025-05-29 | METZLER EQUITIES | Buy | Buy | Maintains |
| 2025-05-29 | DZ BANK | Hold | Hold | Maintains |
| 2025-05-20 | LANDESBANK BADEN-WUERTTEMBERG | Buy | Buy | Maintains |
| 2025-05-18 | EQUITA SIM | Buy | Buy | Maintains |
| 2025-05-13 | HAUCK AUFHAEUSER INVESTMENT BANKING | Buy | Buy | Maintains |
| 2025-05-12 | STIFEL EUROPE | Hold | Hold | Maintains |
| 2025-05-07 | EQUI.TS | Neutral | Neutral | Maintains |
