Large gap with delayed quotes
|
Last quote
10/30/2025
-
17:35:42
|
Bid
10/30/2025 -
17:30:00
|
Bid Volume |
Ask
10/30/2025 -
17:30:00
|
Ask Volume |
|---|---|---|---|---|
|
43.60
-0.90
(
-2.02% )
|
43.94
|
201 |
44.00
|
345 |
Analysis date: 28.10.2025
Global Evaluation
Neutral
Neutral
The stock is classified in the neutral zone since 07.10.2025.
Interest
Very strong
Very strong
Four stars since 28.10.2025.
Earnings Rev Trend
Positive
Positive
Compared to seven weeks ago, the analysts have raised their earnings per share estimates. This positive trend began 30.09.2025 at a price of 42.16.
Evaluation
Undervalued
Undervalued
Based on its growth potential and our own criteria, we believe the share price is currently moderately undervalued.
MT Tech Trend
Neutral
Neutral
The stock is currently trading close to its dividend-adjusted forty day moving average (changes between +1.75% and -1.75% are considered neutral). Prior to this, the stock traded above its moving average since 14.10.2025.
4wk Rel Perf
1.52%
1.52%
The four-week dividend-adjusted overperformance versus STOXX600 is 1.52%.
Sensibility
High
High
High, no change over 1 year.
Bear Market Factor
High
High
On average, the stock has a tendency to amplify the drops in the index by 1.95%.
Bad News Factor
Low
Low
When the stock's pressure is specific, the market sanction on average is 3.62%.
Mkt Cap in $bn
4.63
4.63
With a market capitalization between $2 & $8bn, CARL ZEISS MEDITEC is considered a mid-cap stock.
G/PE Ratio
1.17
1.17
A ratio (Forecasted Growth + Estimated Dividend Yield/ Estimated Price Earnings) higher than 0.9 indicates that the stock's price presents a discount to growth of
LT P/E
17.78
17.78
The estimated PE is for the year 2027.
LT Growth
19.14%
19.14%
The annualized growth estimate is for the current year to 2027.
Avg. Nb analysts
15
15
Over the last seven weeks, an average of 15 analysts provided earnings per share estimates.
Dividend Yield
1.59%
1.59%
The twelve month estimated dividend yield represents 28.35% of earnings forecasts.
Beta
194
194
For 1% of index variation, the stock varies on average by 1.94%.
Correlation
0.51
0.51
51.40% of stock movements are explained by index variations.
Value at Risk
12.16
12.16
The value at risk is estimated at EUR 12.16. The risk is therefore 27.33%. This value is based on the historical volatility for a medium time period (1 month) with a confidence of 95%.
First Analysis Date
16.04.2004
16.04.2004