CARL ZEISS MEDITEC AG |
Market Closed -
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|
5-day change | 1st Jan Change | ||
| 71.59 USD | +4.09% |
|
-2.23% | -34.41% |
| 06-24 | RBC lowers target for Carl Zeiss Meditec to 85 euros - 'Outperform' | DP |
| 06-24 | UBS lowers Carl Zeiss Meditec to 'Neutral' - target to 71 euros | DP |
Summary
- From a short-term investment perspective, the company presents a deteriorated fundamental configuration.
Strengths
- Historically, the company has been releasing figures that are above expectations.
Weaknesses
- The potential for earnings per share (EPS) growth in the coming years appears limited according to current analyst estimates.
- The company's valuation in terms of earnings multiples is rather high. Indeed, the firm is getting paid 30.39 times its estimated earnings per share for the ongoing year.
- The valuation of the company is particularly high given the cash flows generated by its activity.
- The company is not the most generous with respect to shareholders' compensation.
- For the last four months, the sales outlook for the coming years has been revised downwards. No recovery of the group's activities is yet foreseen.
- For the last few months, analysts have been revising downwards their earnings forecast.
- The average price target of analysts who are interested in the stock has been significantly revised downwards over the last four months.
- Over the past twelve months, analysts' consensus has been significantly revised downwards.
- The price targets of analysts who cover the stock differ significantly. This implies difficulties in evaluating the company and its business.
Ratings chart - Surperformance
Sector: Advanced Medical Equipment & Technology
| 1st Jan change | Capi. | Investor Rating | ESG Refinitiv | |
|---|---|---|---|---|
| -34.41% | 6.41B | - | ||
| +6.62% | 216B | B | ||
| +10.99% | 190B | B- | ||
| +27.18% | 152B | B- | ||
| +32.69% | 113B | A- | ||
| +1.71% | 64.04B | A- | ||
| +18.26% | 54.34B | B+ | ||
| +1.63% | 49.21B | B+ | ||
| -2.84% | 39.41B | A | ||
| +1.98% | 35.99B | - |
Investor Rating
Trading Rating
ESG Refinitiv
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Financials
Sales growth
Earnings Growth
EBITDA / Sales
Profitability
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Valuation
P/E ratio
EV / Sales
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1 year Revenue revision
4 months Revenue revision
7 days Revenue revision
1 year EPS revision
4 months EPS revision
Consensus
Analyst Opinion
Potential Price Target
4m Target Price Revision
4m Revision of opinion
12m Revision of opinion
Business Predictability
Analyst Coverage
Divergence of Estimates
Divergence of analysts' opinions
Divergence of Target Price
Earnings quality
Technical analysis
ST Timing
MT Timing
LT Timing
RSI
Bollinger Spread
Unusual volumes
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- Ratings Carl Zeiss Meditec AG
