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Medacta Group SA (CH:MOVE)
:MOVE

Medacta Group SA (MOVE) Stock Statistics & Valuation Metrics

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Total Valuation

Medacta Group SA has a market cap or net worth of $2.67B. The enterprise value is CHF2.22B.
Market Cap$2.67B
Enterprise ValueCHF2.22B

Share Statistics

Medacta Group SA has 20,000,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding20,000,000
Owned by Insiders
Owned by Institutions

Financial Efficiency

Medacta Group SA’s return on equity (ROE) is 0.19 and return on invested capital (ROIC) is 10.87%.
Return on Equity (ROE)0.19
Return on Assets (ROA)0.09
Return on Invested Capital (ROIC)10.87%
Return on Capital Employed (ROCE)0.14
Revenue Per Employee309.69K
Profits Per Employee38.22K
Employee Count1,907
Asset Turnover0.75
Inventory Turnover0.82

Valuation Ratios

The current PE Ratio of Medacta Group SA is 31.11. Medacta Group SA’s PEG ratio is -4.46.
PE Ratio31.11
PS Ratio0.00
PB Ratio7.57
Price to Fair Value5.97
Price to FCF200.73
Price to Operating Cash Flow28.27
PEG Ratio-4.46

Income Statement

In the last 12 months, Medacta Group SA had revenue of 590.58M and earned 72.89M in profits. Earnings per share was 3.65.
Revenue590.58M
Gross Profit399.44M
Operating Income90.83M
Pretax Income87.77M
Net Income72.89M
EBITDA160.51M
Earnings Per Share (EPS)3.65

Cash Flow

In the last 12 months, operating cash flow was 107.14M and capital expenditures -104.69M, giving a free cash flow of 2.45M billion.
Operating Cash Flow107.14M
Free Cash Flow2.45M
Free Cash Flow per Share0.12

Dividends & Yields

Medacta Group SA pays an annual dividend of CHF0.344, resulting in a dividend yield of 0.52%
Dividend Per ShareCHF0.344
Dividend Yield0.52%
Payout Ratio19.74%
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta1.14
52-Week Price Change8.64%
50-Day Moving Average131.20
200-Day Moving Average122.20
Relative Strength Index (RSI)45.50
Average Volume (3m)8.38K

Important Dates

Medacta Group SA upcoming earnings date is Sep 8, 2025, TBA Not Confirmed.
Last Earnings DateMar 25, 2025
Next Earnings DateSep 8, 2025
Ex-Dividend DateMay 09, 2025

Financial Position

Medacta Group SA as a current ratio of 2.51, with Debt / Equity ratio of 61.99%
Current Ratio2.51
Quick Ratio1.02
Debt to Market Cap0.08
Net Debt to EBITDA1.31
Interest Coverage Ratio12.09

Taxes

In the past 12 months, Medacta Group SA has paid 14.88M in taxes.
Income Tax14.88M
Effective Tax Rate0.17

Enterprise Valuation

Medacta Group SA EV to EBITDA ratio is 15.43, with an EV/FCF ratio of 1.01K.
EV to Sales4.19
EV to EBITDA15.43
EV to Free Cash Flow1.01K
EV to Operating Cash Flow23.12

Balance Sheet

Medacta Group SA has $31.59M in cash and marketable securities with €241.21M in debt, giving a net cash position of $209.62M billion.
Cash & Marketable Securities$31.59M
Total Debt€241.21M
Net Cash$209.62M
Net Cash Per Share$10.48
Tangible Book Value Per Share$16.31

Margins

Gross margin is 69.83%, with operating margin of 15.38%, and net profit margin of 12.34%.
Gross Margin69.83%
Operating Margin15.38%
Pretax Margin14.86%
Net Profit Margin12.34%
EBITDA Margin27.18%
EBIT Margin16.13%

Analyst Forecast

The average price target for Medacta Group SA is $148.45, which is 11.43% higher than the current price. The consensus rating is Strong Buy
Price Target$148.45
Price Target Upside11.28% Upside
Analyst ConsensusStrong Buy
Analyst Count3
Revenue Growth Forecast13.35%
EPS Growth Forecast50.65%

Scores

Smart ScoreN/A
AI Score66.25
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