Carl Zeiss Meditec AG (AFX)

  51.45
   
  • Change Today:
     -0.25
  • 52 Week High:  71.15
  • 52 Week Low:  44.90
  • Currency: Euro
  • Shares Issued: 89.44m
  • Volume: 43,008
  • Market Cap:  4,601.74m
  • Beta: 0.03

Fundamentals - based on IFRS

    (Millions)   (Millions)   (Millions)   (Millions)   (Millions)
Income Statement 30-Sep-20 30-Sep-19 30-Sep-18 30-Sep-17 30-Sep-16
Continuing Operations          
Revenue 1,335.45 1,459.23 1,280.86 1,189.90 1,088.37
Operating Profit/(Loss) 177.55 264.66 197.13 180.83 154.33
Profit Before Tax 178.72 229.86 179.18 188.56 141.96
Profit After Tax 123.42 160.58 126.23 135.78 99.97
           
Earnings per Share - Basic 137.00¢ 179.00¢ 141.00¢ 157.00¢ 121.00¢
Earnings per Share - Adjusted 137.00¢ 179.00¢ 141.00¢ 157.00¢ 121.00¢
           
Dividend per Share 50.00¢ 65.00¢ 55.00¢ 55.00¢ 42.00¢
    (Millions)   (Millions)   (Millions)   (Millions)   (Millions)
Balance Sheet 30-Sep-20 30-Sep-19 30-Sep-18 30-Sep-17 30-Sep-16
Assets          
Non-Current Assets          
Property, Plant & Equipment 135.26 116.75 62.63 58.70 64.51
Intangible Assets 471.17 482.43 259.73 242.80 218.32
Other Non-Current Assets 114.10 118.62 88.64 113.72 106.06
  720.53 717.80 411.00 415.22 388.90
Current Assets          
Inventories 286.36 268.32 248.09 234.30 208.31
Cash at Bank & in Hand 5.20 22.64 6.68 3.92 8.71
Other Current Assets 997.95 1,013.37 996.29 969.66 640.44
  1,289.51 1,304.33 1,251.06 1,207.89 857.46
           
Other Assets 3.24 n/a n/a n/a 1.37
Total Assets 2,013.29 2,022.13 1,662.05 1,623.11 1,247.73
Current Liabilities          
Borrowings 15.51 14.66 19.24 8.55 25.57
Other Current Liabilities 282.07 324.94 260.94 307.53 260.30
           
Current Liabilities 297.58 339.60 280.18 316.08 285.87
           
Net Current Assets c991.92 c964.73 c970.88 c891.81 c571.57
           
Borrowings 140.64 151.84 7.32 3.59 7.74
Other Non-Current Liabilities 124.51 113.74 59.92 61.71 102.93
Non-Current Liabilities 265.14 265.57 67.24 65.30 110.67
           
Other Liabilities n/a n/a n/a n/a n/a
Total Liabilities 562.73 605.17 347.42 381.37 396.57
           
Net Assets 1,450.56 1,416.96 1,314.63 1,241.73 851.16
           
Shareholders Funds 1,431.72 1,398.44 1,293.46 1,215.38 797.84
           
Minority Interests/Other Equity 18.84 18.52 21.17 26.36 53.33
Total Equity 1,450.56 1,416.96 1,314.63 1,241.73 851.16
Cash Flow 30-Sep-20 30-Sep-19 30-Sep-18 30-Sep-17 30-Sep-16
Net Cash Flow From Operating Activities 178.53 219.63 187.21 37.73 111.77
Net Cash Flow from Investing Activities (71.95) (145.85) (28.87) (55.93) 77.33
Net Cash Flow from Financing Activities (124.02) (57.83) (155.58) 13.41 (193.43)
Net Increase/Decrease In Cash (17.44) 15.96 2.75 (4.78) (4.33)
Ratios - based on IFRS 30-Sep-20 30-Sep-19 30-Sep-18 30-Sep-17 30-Sep-16
Continuing Operations          
PE Ratio - Adjusted 78.8 58.4 51.4 28.1 28.1
PEG - Adjusted n/a 2.2 n/a 0.9 0.5
Earnings per Share Growth - Adjusted -24% 27% -10% 30% 57%
Dividend Cover 2.74 2.75 2.56 2.85 2.88
Revenue per Share 1,493.11¢ 1,631.50¢ 1,432.07¢ 1,330.37¢ 1,216.86¢
Pre-Tax Profit per Share 199.82¢ 256.99¢ 200.33¢ 210.82¢ 158.72¢
Operating Margin 13.30% 18.14% 15.39% 15.20% 14.18%
Return on Capital Employed 15.74% 20.88% 16.57% 18.65% 21.31%
           
Dividend Yield 0.5% 0.6% 0.8% 1.2% 1.2%
Dividend per Share Growth (23.08%) 18.18% n/a 30.95% 10.53%
Operating Cash Flow per Share 199.60¢ 245.56¢ 209.31¢ 42.19¢ 124.97¢
Cash Incr/Decr per Share (19.50¢) 17.84¢ 3.08¢ (5.35¢) (4.84¢)
Net Asset Value per Share (exc. Intangibles) 1,095.01¢ 1,044.85¢ 1,179.45¢ 1,116.86¢ 707.55¢
Net Gearing 10.54% 10.29% 1.54% 0.68% 3.08%

Key

* GAAP

a. Includes discontinued activities

b. Including assets due in more than one year

c. Not disclosed under IFRS

d. Total fixed assets

e. Includes borrowings

f. Included in cash flow from operating activities under IFRS

g. Included in net cash from investing activities under IFRS

h. Pre-tax

i. Capital expenditure

j. Based on operating cash flow before tax

k. Issue of ordinary shares

Note 1: Prices and trades are provided by Digital Look Corporate Solutions and are delayed by at least 15 minutes.

Note 2: Forecast figures based on normalised accounts.

 

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