(AFX) Carl Zeiss Meditec - Ratings and Ratios

Exchange: XETRA • Country: Germany • Currency: EUR • Type: Common Stock • ISIN: DE0005313704

AFX: Microscopes, Ophthalmology, Surgical, Diagnostics, Lasers, Lenses

Carl Zeiss Meditec AG, a subsidiary of the venerable Carl Zeiss AG, stands as a testament to innovation in medical technology, with roots tracing back to 1846. Headquartered in Jena, Germany, the company operates across Europe, North America, and Asia, specializing in two primary segments: Ophthalmology and Microsurgery. Renowned for its optical expertise, Zeiss Meditec has carved a niche in developing high-precision medical devices that cater to both diagnostic and surgical needs.

In the realm of Ophthalmology, Zeiss Meditec offers an extensive array of products designed to diagnose and treat chronic eye conditions such as cataracts, glaucoma, and retinal disorders. Their portfolio includes advanced diagnostic tools like optical coherence tomography devices and fundus cameras, alongside surgical microscopes and intraocular lenses. The segment also encompasses digital solutions for data management, underscoring Zeisss commitment to integrating technology for enhanced patient care.

The Microsurgery segment showcases Zeisss versatility, providing instruments for various surgical specialties, including neurosurgery and ENT. Their high-precision microscopes and surgical tools exemplify the companys dedication to advancing surgical precision and patient outcomes, reflecting a deep understanding of clinical needs.

From a financial perspective, Carl Zeiss Meditec AG presents an intriguing profile. With a market capitalization of 5613.94M EUR, the company commands a significant presence in the medical technology sector. The P/E ratio of 27.54 indicates a premium valuation, likely reflecting market expectations for growth. The forward P/E of 21.74 suggests anticipated improvements in earnings. A P/B ratio of 2.63 highlights investor confidence in the companys intangible assets and future prospects. The P/S ratio of 2.66 underscores decent revenue generation relative to its market cap.

For investors and fund managers, Carl Zeiss Meditec AG offers a compelling blend of historical stability and innovative potential. Its strong market position, coupled with a focus on R&D, positions it well in the growing medical technology landscape. The companys emphasis on precision and innovation aligns with the increasing demand for advanced medical solutions, making it a noteworthy consideration for those seeking exposure to the healthcare sector.

Additional Sources for AFX Stock

Tweets: X Stocktwits
Fund Manager Positions: Dataroma Stockcircle

AFX Stock Overview

Market Cap in USD 5,728m
Sector Healthcare
Industry Medical Instruments & Supplies
GiC Sub-Industry Health Care Equipment
IPO / Inception

AFX Stock Ratings

Growth Rating -49.9
Fundamental 8.53
Dividend Rating 28.1
Rel. Strength -41.2
Analysts -
Fair Price Momentum 45.98 EUR
Fair Price DCF 2.67 EUR

AFX Dividends

Dividend Yield 12m 1.02%
Yield on Cost 5y 0.67%
Annual Growth 5y -3.29%
Payout Consistency 94.9%

AFX Growth Ratios

Growth Correlation 3m 19.5%
Growth Correlation 12m -69.1%
Growth Correlation 5y -55.2%
CAGR 5y -8.75%
CAGR/Max DD 5y -0.11
Sharpe Ratio 12m 0.34
Alpha -50.67
Beta 1.333
Volatility 57.29%
Current Volume 109.3k
Average Volume 20d 234.1k
What is the price of AFX stocks?
As of April 19, 2025, the stock is trading at EUR 56.60 with a total of 109,282 shares traded.
Over the past week, the price has changed by +5.20%, over one month by -16.00%, over three months by +17.05% and over the past year by -41.50%.
Is Carl Zeiss Meditec a good stock to buy?
Neither. Based on ValueRay Fundamental Analyses, Carl Zeiss Meditec is currently (April 2025) neither a good nor a bad stock to buy. It has a ValueRay Fundamental Rating of 8.53 and therefor a neutral outlook according to the companies health.
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of AFX as of April 2025 is 45.98. This means that AFX is currently overvalued and has a potential downside of -18.76%.
Is AFX a buy, sell or hold?
Carl Zeiss Meditec has no consensus analysts rating.
What are the forecast for AFX stock price target?
According to ValueRays Forecast Model, AFX Carl Zeiss Meditec will be worth about 51.7 in April 2026. The stock is currently trading at 56.60. This means that the stock has a potential downside of -8.62%.
Issuer Forecast Upside
Wallstreet Target Price 61.2 8.2%
Analysts Target Price - -
ValueRay Target Price 51.7 -8.6%