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Medacta Group SA (CH:MOVE)
:MOVE
Switzerland Market

Medacta Group SA (MOVE) Financial Statements

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Medacta Group SA Financial Overview

Medacta Group SA's market cap is currently CHF3.07B. The company's EPS TTM is CHF1.658; its P/E ratio is 34.95; and it has a dividend yield of 0.45%. Medacta Group SA is scheduled to report earnings on March 13, 2026, and the estimated EPS forecast is CHF―. See an overview of income statement, balance sheet, and cash flow financials.
Dec 25Dec 24Dec 23Dec 22Dec 21
Income Statement
Total Revenue€ 688.27M€ 590.58M€ 510.78M€ 437.12M€ 363.13M
Gross Profit€ 441.40M€ 399.44M€ 347.85M€ 305.26M€ 261.25M
Operating Income€ 115.65M€ 90.83M€ 74.44M€ 61.46M€ 58.78M
EBITDA€ 190.55M€ 160.51M€ 119.64M€ 106.96M€ 97.81M
Net Income€ 96.12M€ 72.89M€ 47.36M€ 46.25M€ 51.52M
Balance Sheet
Cash & Short-Term Investments€ 33.19M€ 31.59M€ 20.79M€ 32.26M€ 20.40M
Total Assets€ 916.93M€ 792.18M€ 695.87M€ 584.49M€ 489.27M
Total Debt€ 262.56M€ 241.21M€ 201.98M€ 170.25M€ 132.66M
Net Debt€ 229.38M€ 209.62M€ 181.19M€ 137.99M€ 112.26M
Total Liabilities€ 460.71M€ 412.51M€ 365.83M€ 309.83M€ 262.87M
Stockholders' Equity€ 456.22M€ 379.66M€ 330.04M€ 274.65M€ 226.40M
Cash Flow
Free Cash Flow€ 29.90M€ 2.45M€ -7.09M€ 10.35M€ 7.57M
Operating Cash Flow€ 153.65M€ 107.14M€ 75.13M€ 73.51M€ 54.06M
Investing Cash Flow€ -137.86M€ -98.87M€ -80.61M€ -65.11M€ -52.04M
Financing Cash Flow€ -18.91M€ 4.33M€ -10.13M€ 3.44M€ -31.21M
Currency in EUR

Medacta Group SA Earnings and Revenue History

Medacta Group SA Debt to Assets

Medacta Group SA Cash Flow

Medacta Group SA Forecast EPS vs Actual EPS