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5-day change | 1st Jan Change | ||
65 EUR | -2.99% | -20.73% | -31.94% |
Jun. 19 | CARL ZEISS MEDITEC : CZM’s eye attractiveness fades | |
Jun. 18 | CARL ZEISS MEDITEC : CZM’s eye attractiveness fades |
Summary
- From a short-term investment perspective, the company presents a deteriorated fundamental situation
Strengths
- The difference between current prices and the average target price is rather important and implies a significant appreciation potential for the stock.
- The group usually releases upbeat results with huge surprise rates.
Weaknesses
- The company's currently anticipated earnings per share (EPS) growth for the next few years is a notable weakness.
- The company benefits from high valuations in earnings multiples.
- 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.
- Sales estimates for the next fiscal years vary from one analyst to another. This clearly highlights a lack of visibility into the company's future activity.
- The price targets of various analysts who make up the consensus differ significantly. This reflects different assessments and/or a difficulty in valuing the company.
Ratings chart - Surperformance
Sector: Advanced Medical Equipment & Technology
1st Jan change | Capi. | Investor Rating | ESG Refinitiv | |
---|---|---|---|---|
-31.94% | 6.16B | - | ||
+6.37% | 216B | B | ||
+10.21% | 189B | B- | ||
+28.22% | 153B | B- | ||
+34.42% | 114B | A- | ||
+0.80% | 63.2B | A- | ||
+19.21% | 54.78B | B+ | ||
+0.13% | 48.47B | B+ | ||
-4.16% | 38.88B | A | ||
+2.39% | 36.14B | - |
Financials
Valuation
Momentum
Consensus
Business Predictability
Technical analysis
- Stock Market
- Equities
- AFX Stock
- AFXA Stock
- Ratings Carl Zeiss Meditec AG