Skip to main content
Terug
ZBH logo

Zimmer Biomet Holdings, Inc.

Datakwaliteit: 100%
ZBH
NYSE Healthcare Medical - Devices
€ 87,64
▲ € 1,32 (1,53%)
Marktkapitalisatie: 17,37B
Dagbereik
€ 86,15 € 87,95
52-Weeksbereik
€ 84,59 € 114,44
Volume
1.737.987
50D / 200D Gem.
€ 92,18 / € 95,23
Vorige Slotkoers
€ 86,32

Quick Summary

Koershistorie

Financiële Trends

Sectorvergelijking

vs Healthcare sector mediaan (631 peers)

Metriek Aandeel Sector Mediaan
P/E 24,6 0,2
P/B 1,4 3,0
ROE % 5,6 3,6
Net Margin % 8,6 3,8
Rev Growth 5Y % 4,8 9,9
D/E 0,6 0,2

Koersdoel Analisten

Hold
€ 105,60 +20.5%
Low: € 89,00 High: € 122,00
Forward K/W
10,44
Forward WPA
€ 8,40
WPA Groei (sch.)
+0,0%
Omzet Sch.
8,55B

Winstschattingen

Periode WPA Sch. Omzet Sch. Analisten
FY2030 € 10,91
€ 10,61 – € 11,13
10,20B 2
FY2029 € 10,34
€ 10,06 – € 10,55
9,69B 2
FY2028 € 9,54
€ 7,04 – € 11,01
9,19B 4

Earnings Surprises

Last 8 quarters
Quarter Est. EPS Actual EPS Surprise
2026-02-10 € 2,40 € 2,42 +0,8%
2025-11-05 € 1,87 € 1,90 +1,6%
2025-08-07 € 1,98 € 2,07 +4,5%
2025-05-05 € 1,77 € 1,81 +2,3%
2025-02-06 € 2,30 € 2,31 +0,4%
2024-10-30 € 1,74 € 1,74 0,0%
2024-08-07 € 1,99 € 2,01 +1,0%
2024-05-02 € 1,87 € 1,94 +3,7%

Dividend History

7 yr streak

Yield

0,01%

Payout Ratio

0,27%

Growth (3Y)

0,00%

Growth (5Y)

0,00%

Ex-Date Payment Date Amount Yield
Mar 31, 2026 Apr 30, 2026 € 0,24 1,10%
Dec 30, 2025 Jan 30, 2026 € 0,24 1,06%
Sep 30, 2025 Oct 31, 2025 € 0,24 0,97%
Jun 26, 2025 Jul 31, 2025 € 0,24 1,05%
Mar 31, 2025 Apr 30, 2025 € 0,24 0,85%
Dec 30, 2024 Jan 31, 2025 € 0,24 0,91%
Sep 30, 2024 Oct 31, 2024 € 0,24 0,89%
Jun 26, 2024 Jul 31, 2024 € 0,24 0,89%
Mar 27, 2024 Apr 30, 2024 € 0,24 0,72%
Dec 26, 2023 Jan 31, 2024 € 0,24 0,79%
Sep 28, 2023 Oct 31, 2023 € 0,24 0,85%
Jun 23, 2023 Jul 31, 2023 € 0,24 0,67%
Mar 28, 2023 Apr 28, 2023 € 0,24 0,76%
Dec 23, 2022 Jan 31, 2023 € 0,24 0,76%
Sep 29, 2022 Oct 31, 2022 € 0,24 0,89%
Jun 24, 2022 Jul 29, 2022 € 0,24 0,87%
Mar 28, 2022 Apr 29, 2022 € 0,24 0,75%
Dec 27, 2021 Jan 31, 2022 € 0,24 0,75%
Sep 29, 2021 Oct 29, 2021 € 0,24 0,64%
Jun 25, 2021 Jul 30, 2021 € 0,24 0,58%

Belangrijkste Punten

Revenue grew 4,79% annually over 5 years — modest growth
Earnings declined -21,97% over the past year
Generating 1,47B in free cash flow
Cash machine — converts 208,81% of earnings into free cash flow
Capital efficient — spends only 2,73% of revenue on capex

Groei

Revenue Growth (5Y)
4,79%
Revenue (1Y)7,20%
Earnings (1Y)-21,97%
FCF Growth (3Y)11,37%

Kwaliteit

Return on Equity
5,60%
ROIC5,05%
Net Margin8,57%
Op. Margin16,55%

Veiligheid

Debt / Equity
0,59
Current Ratio1,98
Interest Coverage4,65

Waardering

P/E Ratio
24,63
Forward P/E10,44
P/B Ratio1,37
EV/EBITDA17,84
Dividend Yield0,01%

All Fundamental Metrics

Growth
Revenue Growth (1Y) 7,20% Revenue Growth (3Y) 5,51%
Earnings Growth (1Y) -21,97% Earnings Growth (3Y) -17,01%
Revenue Growth (5Y) 4,79% Earnings Growth (5Y) 15,11%
Profitability
Revenue (TTM) 8,23B Net Income (TTM) 705,20M
ROE 5,60% ROA 3,05%
Gross Margin 61,62% Operating Margin 16,55%
Net Margin 8,57% Free Cash Flow (TTM) 1,47B
ROIC 5,05% FCF Growth (3Y) 11,37%
Safety
Debt / Equity 0,59 Current Ratio 1,98
Interest Coverage 4,65
Dividends
Dividend Yield 0,01% Payout Ratio 0,27%
Dividend Growth (3Y) 0,00% Dividend Growth (5Y) 0,00%
Consecutive Div Years 7 yrs
Valuation
P/E Ratio 24,63 Forward P/E 10,44
P/B Ratio 1,37 P/S Ratio 2,11
PEG Ratio -1,26 Forward PEG N/A
EV/EBITDA 17,84 Fwd EV/EBITDA 10,77
Forward P/S 2,03 Fwd Earnings Yield 9,58%
FCF Yield 8,48%
Market Cap 17,37B Enterprise Value 24,30B

Income Statement

Annual, most recent first

Income statement data, annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022 FY2021
Revenue 8,23B 7,68B 7,39B 6,94B 6,83B
Net Income 705,20M 903,80M 1,02B 231,40M 401,60M
EPS (Diluted) 3,55 4,43 4,88 1,10 1,91
Gross Profit 5,07B 5,49B 5,31B 4,92B 4,87B
Operating Income 1,36B 1,29B 1,28B 696,30M 860,30M

Balance Sheet

Annual, most recent first

Balance sheet data, annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022 FY2021
Total Assets 23,09B 21,37B 21,50B 21,07B 23,46B
Total Liabilities 10,39B 8,89B 9,01B 9,04B 10,79B
Shareholders' Equity 12,71B 12,47B 12,48B 12,02B 12,66B
Total Debt 7,52B 6,20B 5,77B 5,70B 7,07B
Cash & Equivalents 591,90M 525,50M 415,80M 375,70M 378,10M
Current Assets 5,12B 4,67B 4,61B 4,43B 4,89B
Current Liabilities 2,58B 2,45B 2,86B 2,36B 3,47B

Strategiescores

This stock passed the criteria for 1 strategy

Score = fit strength (0–100)
Rank = position among all matches
#337 of 1049
54

Recente Activiteit

Ingestapt Cash Flow Compounder
Mar 24, 2026