ScoreWhy is Carl Zeiss Meditec AG ?
1
Poor long term growth as Net Sales has grown by an annual rate of 7.48% and Operating profit at 8.39% over the last 5 years
2
With ROE of 4.82%, it has a Very Expensive valuation with a 1.97 Price to Book Value
- Over the past year, while the stock has generated a return of -23.78%, its profits have risen by 52.5% ; the PEG ratio of the company is 0.8
3
Consistent Underperformance against the benchmark over the last 3 years
- Along with generating -23.78% returns in the last 1 year, the stock has also underperformed Germany DAX (TR) in each of the last 3 annual periods
Real-Time Research ReportHow much should you sell?
- All quantity irrespective of whether you are making profits or losses
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Pharmaceuticals & Biotechnology)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is Carl Zeiss Meditec AG for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
Carl Zeiss Meditec AG
-100.0%
-1.23
47.51%
Germany DAX (TR)
18.37%
1.26
19.31%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
7.48%
EBIT Growth (5y)
8.39%
EBIT to Interest (avg)
45.11
Debt to EBITDA (avg)
Net Debt is too low
Net Debt to Equity (avg)
0.23
Sales to Capital Employed (avg)
0.54
Tax Ratio
29.41%
Dividend Payout Ratio
29.83%
Pledged Shares
0
Institutional Holding
0.01%
ROCE (avg)
19.29%
ROE (avg)
11.67%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
41
Industry P/E
Price to Book Value
1.97
EV to EBIT
29.60
EV to EBITDA
26.17
EV to Capital Employed
1.78
EV to Sales
4.20
PEG Ratio
0.78
Dividend Yield
1.31%
ROCE (Latest)
6.03%
ROE (Latest)
4.82%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Mildly Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Mildly Bullish
Mildly Bullish
Dow Theory
Mildly Bullish
No Trend
OBV
Mildly Bullish
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend
Not enough Data to analyse Financial Trend
Not enough Data to analyse Financial Trend
Here's what is working for Carl Zeiss Meditec AG
Profit After Tax (PAT) - Half-Yearly
Highest at EUR nan MM.
in the last five periodsMOJO Watch
Near term PAT trend is positive
PAT (EUR MM)
Here's what is not working for Carl Zeiss Meditec AG
Profit Before Tax less Other Income (PBT) - Half-Yearly
At EUR 0 MM has Fallen at -100.00 %
Year on Year (YoY)MOJO Watch
Near term PBT trend is very negative
PBT less Other Income (EUR MM)
Operating Profit (PBDIT) - Half-Yearly
Lowest at EUR 108 MM.
in the last five periodsMOJO Watch
Near term Operating Profit trend is negative
Operating Profit (EUR MM)
Operating Profit Margin - Half-Yearly
Lowest at 11.42%
in the last five quartersMOJO Watch
Company's efficiency has deteriorated
Operating Profit to Sales (EUR MM)
Profit Before Tax less Other Income (PBT) - Half-Yearly
Lowest at EUR 0 MM.
in the last five periodsMOJO Watch
Near term PBT trend is negative
PBT less Other Income (EUR MM)
Earnings per Share (EPS) - Half-Yearly
Lowest at EUR 0.00
in the last five periodsMOJO Watch
Declining profitability; company has created lower earnings for shareholders
EPS (EUR)
Cash and Cash Equivalents - Half Yearly
Lowest at EUR 0.00 MM
in the last six half yearly periodsMOJO Watch
Short Term liquidity is deteriorating
Cash and Cash Equivalents (EUR MM)
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