Skip to Content

Carl Zeiss Meditec AG CZMWF

Morningstar Rating
$67.88 −2.62 (3.71%)
View Full Chart
Unlock our analysis with Morningstar Investor

About Quantitative Ratings

Morningstar Quantitative Ratings for Stocks are generated using an algorithm that compares companies that are not under analyst coverage to peer companies that do receive analyst-driven ratings. Companies with quantitative ratings are not formally covered by a Morningstar analyst, but are statistically matched to analyst-rated companies, allowing our models to calculate a quantitative moat, fair value, and uncertainty rating.

Price vs Fair Value

CZMWF is trading at a 737% premium.
Price
$68.21
Fair Value
$34.93
Uncertainty
High
1-Star Price
$524.59
5-Star Price
$96.12
Economic Moat
Dzfjmm
Capital Allocation
Is it the right time to buy, sell, or hold?
Start a free trial of Morningstar Investor to unlock exclusive ratings and continuous analyst coverage to help you decide if CZMWF is a good fit for your portfolio.

Trading Information

Previous Close Price
$70.50
Day Range
$67.8867.88
52-Week Range
$66.43133.53
Bid/Ask
$63.10 / $70.01
Market Cap
$6.07 Bil
Volume/Avg
20,322 / 1,009

Key Statistics

Price/Earnings (Normalized)
21.51
Price/Sales
2.71
Dividend Yield (Trailing)
1.76%
Dividend Yield (Forward)
1.76%
Total Yield
1.76%

Company Profile

Carl Zeiss Meditec is one of the largest medical technology companies in the world and it operates in two segments: Ophthalmic devices and Microsurgery. OPT, which made up 75% of sales in 2022, includes refractive lasers, surgical ophthalmic devices, equipment for ophthalmic diagnostics, as well as a portfolio of intraocular lenses and disposable medical instruments. With a low-teens share of the market, Zeiss is the second-largest player in the space. MCS is composed of implants, surgical instruments, and visualization devices used during neurosurgery, spine surgery, and otolaryngology surgery. With over 60% market share, Zeiss is the clear leader in the microsurgery space.
Sector
Healthcare
Industry
Medical Instruments & Supplies
Stock Style Box
Mid Growth
Total Number of Employees
4,950

Competitors

Valuation

Metric
CZMWF
JNJ
Price/Earnings (Normalized)
21.5115.29
Price/Book Value
2.685.37
Price/Sales
2.714.44
Price/Cash Flow
17.2016.89
Price/Earnings
CZMWF
JNJ

Financial Strength

Metric
CZMWF
JNJ
Quick Ratio
2.340.84
Current Ratio
3.511.17
Interest Coverage
19.1823.57
Quick Ratio
CZMWF
JNJ

Profitability

Metric
CZMWF
JNJ
Return on Assets (Normalized)
9.06%12.64%
Return on Equity (Normalized)
12.67%31.72%
Return on Invested Capital (Normalized)
11.05%20.11%
Return on Assets
CZMWF
JNJ
See how this stock stacks up to its competitors with Morningstar Investor

Medical Instruments & Supplies Industry Comparables

1-Day Chart
Name
Price
Morningstar Rating for Stocks
Capital Allocation
Economic Moat
Market Cap
Intuitive Surgical Inc
ISRG
TvmdjjvsldKfvr$161.3 Bil
Becton Dickinson & Co
BDX
CrknqhjdnJwgzsl$68.6 Bil
Alcon Inc
ALC
LfbkbjcXvzqcpt$44.9 Bil
ResMed Inc
RMD
GhvnfvhfdsYfxtwcl$30.3 Bil
Coloplast A/S ADR
CLPBY
LklrbktlhJxl$29.3 Bil
West Pharmaceutical Services Inc
WST
RyrkfrtbqBmx$23.7 Bil
The Cooper Companies Inc
COO
VllvgrjdRzfvr$18.3 Bil
Hologic Inc
HOLX
XmlszrshzCzrps$18.3 Bil
Baxter International Inc
BAX
JxzpmgdsXmfbh$18.1 Bil
Teleflex Inc
TFX
QlgVvjy$10.6 Bil

Sponsor Center