tiprankstipranks
Eckert & Ziegler Strahlen- und Medizintechnik AG (GB:0NZY)
LSE:0NZY
UK Market

Eckert & Ziegler Strahlen und Medizintechnik (0NZY) Financial Statements

Compare
3 Followers

Eckert & Ziegler Strahlen und Medizintechnik Financial Overview

Eckert & Ziegler Strahlen und Medizintechnik's market cap is currently €1.04B. The company's EPS TTM is €1.41; its P/E ratio is 35.50; and it has a dividend yield of 0.09%. Eckert & Ziegler Strahlen und Medizintechnik is scheduled to report earnings on March 27, 2025, and the estimated EPS forecast is €―. See an overview of income statement, balance sheet, and cash flow financials.
Dec 23Dec 22Dec 21Dec 20Dec 19
Income Statement
Total Revenue€ 246.09M€ 222.26M€ 180.44M€ 176.14M€ 178.49M
Gross Profit€ 116.34M€ 106.78M€ 91.08M€ 86.53M€ 87.02M
Operating Income€ 47.00M€ 42.44M€ 46.03M€ 35.24M€ 31.63M
EBITDA€ 59.67M€ 56.70M€ 56.68M€ 42.31M€ 42.93M
Net Income€ 26.30M€ 29.28M€ 34.53M€ 21.29M€ 22.02M
Balance Sheet
Cash & Short-Term Investments€ 68.00M€ 82.70M€ 95.02M€ 88.61M€ 78.92M
Total Assets€ 439.36M€ 416.84M€ 347.73M€ 292.00M€ 274.24M
Total Debt€ 56.30M€ 49.59M€ 26.97M€ 20.40M€ 19.89M
Net Debt€ -11.69M€ -33.11M€ -66.69M€ -67.07M€ -59.04M
Total Liabilities€ 215.27M€ 203.21M€ 155.20M€ 143.08M€ 134.79M
Stockholders' Equity€ 222.18M€ 212.07M€ 187.39M€ 147.82M€ 138.19M
Cash Flow
Free Cash Flow€ 21.12M€ 3.17M€ 5.00M€ 27.88M€ 33.17M
Operating Cash Flow€ 46.95M€ 34.30M€ 33.85M€ 36.79M€ 40.43M
Investing Cash Flow€ -42.74M€ -41.04M€ -23.59M€ -13.35M€ -5.65M
Financing Cash Flow€ -9.28M€ -5.71M€ -6.06M€ -12.96M€ -10.50M
Currency in EUR

Eckert & Ziegler Strahlen und Medizintechnik Earnings and Revenue History

Eckert & Ziegler Strahlen und Medizintechnik Debt to Assets

Eckert & Ziegler Strahlen und Medizintechnik Cash Flow

Eckert & Ziegler Strahlen und Medizintechnik Forecast EPS vs Actual EPS

What am I Missing?
Make informed decisions based on Top Analysts' activity
Know what industry insiders are buying
Get actionable alerts from top Wall Street Analysts
Find out before anyone else which stock is going to shoot up
Get powerful stock screeners & detailed portfolio analysis