Stock Markets February 12, 2026

Carl Zeiss Meditec Q1 Sales Fall Short; Company Withdraws Fiscal 2026 Guidance

Sales and adjusted EBIT both missed market expectations; firm to outline refreshed strategy by its April six-month update

By Jordan Park
Carl Zeiss Meditec Q1 Sales Fall Short; Company Withdraws Fiscal 2026 Guidance

Carl Zeiss Meditec reported first-quarter results that missed consensus on sales and adjusted EBIT. Organic sales declined, key operating segments underperformed versus expectations, and the company has formally withdrawn its fiscal 2026 guidance while it reviews its outlook and strategy ahead of its six-month results in April.

Key Points

  • Q1 sales missed consensus by 2%; organic growth was -2.1% versus an expected +1.2%.
  • Adjusted EBIT came in at  million, around 60% below the consensus estimate of 5.6 million.
  • Both major segments underperformed: ophthalmic devices recorded -2.4% organic growth and a -2.3% EBIT margin, while microsurgery posted -0.9% organic growth and an 8.4% EBIT margin.

Carl Zeiss Meditec disclosed first-quarter financials that fell short of market expectations, with sales missing consensus by 2% and organic growth turning negative. The German medical technology group recorded organic growth of -2.1%, versus the market's anticipated +1.2%.

The company's adjusted EBIT underperformed materially, coming in at  million compared with the consensus estimate of 5.6 million - a shortfall of roughly 60% relative to expectations.

Management reiterated that it has previously withdrawn guidance for fiscal year 2026 and is conducting a review of its outlook. The company plans to present a broader strategic update no later than its six-month results, scheduled for April.


Segment performance

Within the ophthalmic devices business, organic growth declined by -2.4% against consensus expectations of flat performance. The segment's EBIT missed the street view by a sizable margin - down 154% relative to expectations - resulting in an EBIT margin of -2.3%, compared with an expected 4.1%.

The microsurgery segment also did not meet forecasts. Organic growth there was -0.9%, below the consensus forecast of +5.0%. EBIT for microsurgery was approximately 30% below expectations, producing an 8.4% margin versus an anticipated 11.3%.


Order intake and comparables

Order intake declined by 9.7% in the reported quarter. The company noted that the prior-year comparison was strong, with adjusted growth of 21.4% in the earlier period after accounting for foreign exchange and acquisition effects.


Outlook and next steps

Carl Zeiss Meditec is reviewing its outlook following the quarter and has committed to communicate a more comprehensive strategic direction by its six-month results in April. Until that communication, the company remains without a formal fiscal 2026 guidance.


Summary of reported figures

  • Sales: missed consensus by 2%; organic growth -2.1% vs expected +1.2%
  • Adjusted EBIT:  million vs consensus 5.6 million (around 60% miss)
  • Ophthalmic devices: organic growth -2.4% (consensus flat); EBIT margin -2.3% vs expected 4.1% (154% miss)
  • Microsurgery: organic growth -0.9% (consensus +5.0%); EBIT margin 8.4% vs expected 11.3% (30% miss)
  • Order intake: down 9.7% vs a strong prior-year adjusted growth of 21.4%

The company will provide further detail with its six-month results in April as it completes its review of guidance and strategy.

Risks

  • Absence of fiscal 2026 guidance - the company has withdrawn guidance and is reviewing its outlook, creating visibility risk for investors and stakeholders. This impacts medtech and healthcare equipment markets.
  • Sales and EBIT shortfalls in core segments - underperformance in ophthalmic devices and microsurgery may pressure segment profitability and investor confidence in medical technology equities.
  • Declining order intake versus a strong prior-year comparator - a 9.7% drop in orders compared with an adjusted 21.4% growth in the prior period introduces uncertainty around near-term demand for capital equipment in ophthalmology and surgical markets.

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