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    • Carl Zeiss Meditec AG logo

    Carl Zeiss Meditec AG

    CZMWY | OTC
    Chart Builder DCF Calculator
    $40.23
    +$0.02 (+0.05%)
    At close: Nov 5, 2026, 3:25 PM ET
    $40.40
    +$0.17 (+0.42%)
    Pre-market: Nov 5, 2026, 11:29 AM ET
    Income Statement Balance Sheet Cashflow Statement Ratios
    Annual Quarterly TTM

    Cash & Equivalents

    High 27.27M FY25
    Low 5.2M FY20
    5Y CAGR +39.29%
    Fiscal Year
    Period Ending
    FY 2025
    Sep 30, 2025
    FY 2024
    Sep 30, 2024
    FY 2023
    Sep 30, 2023
    FY 2022
    Sep 30, 2022
    FY 2021
    Sep 30, 2021
    FY 2020
    Sep 30, 2020
    Cash & Equivalents
    		27.27M 20.29M 10.6M 7.73M 7.44M 5.2M
    Short-Term Investments
    		n/a n/a n/a n/a n/a n/a
    Long-Term Investments
    		48.49M 20.38M 21.46M 19.45M 24.23M 18.94M
    Other Long-Term Assets
    		72.82M 30.9M 44.99M 33.54M 785K 588K
    Receivables
    		691.68M 583.18M 1.3B 1.37B 1.29B 979.93M
    Inventory
    		496.98M 536.56M 520.23M 382.75M 286.38M 286.36M
    Other Current Assets
    		62.29M 67.45M 77.16M 20.7M 6.05M 13.12M
    Total Current Assets
    		1.28B 1.21B 1.91B 1.79B 1.6B 1.29B
    Property-Plant & Equipment
    		342.95M 353.76M 315.77M 236.15M 199.56M 135.27M
    Goodwill & Intangibles
    		1.63B 1.69B 675.27M 670.08M 482.41M 471.17M
    Total Long-Term Assets
    		2.18B 2.18B 1.12B 1.03B 791.95M 720.53M
    Total Assets
    		3.46B 3.39B 3.03B 2.82B 2.4B 2.01B
    Account Payables
    		108.93M 183.54M 239.79M 189.19M 145.47M 91.68M
    Deferred Revenue
    		n/a n/a n/a 39.91M 280.43M 187.61M
    Short-Term Debt
    		43.69M 2.48M 46M n/a n/a 19.51M
    Other Current Liabilities
    		356.89M 137.2M 201.71M 139.77M -43.4M -42.55M
    Total Current Liabilities
    		543.81M 568.84M 561.65M 539.32M 448.12M 297.58M
    Long-Term Debt
    		455.36M 458.9M 96.03M 91.18M 75.9M 86.95M
    Other Long-Term Liabilities
    		35.96M 43.75M 33.43M 33.54M 77.2M n/a
    Total Long-Term Liabilities
    		787.93M 767.89M 298.38M 253.41M 270.47M 265.14M
    Total Liabilities
    		1.33B 1.34B 860.02M 792.73M 718.59M 562.73M
    Total Debt
    		607.37M 612.73M 297.72M 219.08M 197.17M 68.61M
    Book Value
    		2.13B 2.06B 2.17B 2.03B 1.68B 1.45B
    Book Value Per Share
    		24.31 23.15 24.29 22.70 18.75 16.22
    Common Stock
    		89.44M 89.44M 89.44M 89.44M 89.44M 89.44M
    Retained Earnings
    		1.58B 1.49B 1.41B 1.21B 1B 808.92M
    Comprehensive Income
    		-18.11M -4.23M 43.97M 91.63M -50.73M -86.78M
    Shareholders Equity
    		2.12B 2.04B 2.16B 2.02B 1.66B 1.43B
    Total Investments
    		48.49M 20.38M 21.46M 19.45M 24.23M 18.94M

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