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Total Valuation
Medacta Group SA has a market cap or net worth of CHF2.70B. The enterprise value is CHF3.14B.
Market CapCHF2.70B
Enterprise ValueCHF3.14B
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 0.21 and return on invested capital (ROIC) is 11.91%.
Return on Equity (ROE)0.21
Return on Assets (ROA)0.10
Return on Invested Capital (ROIC)11.91%
Return on Capital Employed (ROCE)0.17
Revenue Per Employee360.92K
Profits Per Employee50.06K
Employee Count1,907
Asset Turnover0.75
Inventory Turnover0.89
Valuation Ratios
The current PE Ratio of Medacta Group SA is 30.5. Medacta Group SA’s PEG ratio is 1.10.
PE Ratio30.5
PS Ratio4.88
PB Ratio7.36
Price to Fair Value7.36
Price to FCF112.35
Price to Operating Cash Flow19.44
PEG Ratio1.10
Income Statement
In the last 12 months, Medacta Group SA had revenue of 688.27M and earned 96.12M in profits. Earnings per share was 4.81.
Revenue688.27M
Gross Profit441.40M
Operating Income115.65M
Pretax Income116.05M
Net Income96.12M
EBITDA190.55M
Earnings Per Share (EPS)4.81
Cash Flow
In the last 12 months, operating cash flow was 152.08M and capital expenditures -122.53M, giving a free cash flow of 29.56M billion.
Operating Cash Flow152.08M
Free Cash Flow29.56M
Free Cash Flow per Share1.48
Dividends & Yields
Medacta Group SA pays an annual dividend of CHF1.1, resulting in a dividend yield of 0.45%
Dividend Per ShareCHF1.1
Dividend Yield0.45%
Payout Ratio15.37%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.79
52-Week Price Change0.18%
50-Day Moving Average139.80
200-Day Moving Average149.50
Relative Strength Index (RSI)41.20
Average Volume (3m)12.13K
Important Dates
Medacta Group SA upcoming earnings date is Sep 9, 2026, TBA (Confirmed).
Last Earnings DateMar 13, 2026
Next Earnings DateSep 9, 2026
Ex-Dividend Date―
Financial Position
Medacta Group SA as a current ratio of 2.08, with Debt / Equity ratio of 57.55%
Current Ratio2.08
Quick Ratio0.80
Debt to Market Cap0.06
Net Debt to EBITDA1.20
Interest Coverage Ratio16.87
Taxes
In the past 12 months, Medacta Group SA has paid 19.96M in taxes.
Income Tax19.96M
Effective Tax Rate0.17
Enterprise Valuation
Medacta Group SA EV to EBITDA ratio is 18.83, with an EV/FCF ratio of 120.02.
EV to Sales5.21
EV to EBITDA18.83
EV to Free Cash Flow120.02
EV to Operating Cash Flow23.36
Balance Sheet
Medacta Group SA has CHF33.19M in cash and marketable securities with CHF262.56M in debt, giving a net cash position of -CHF229.38M billion.
Cash & Marketable SecuritiesCHF33.19M
Total DebtCHF262.56M
Net Cash-CHF229.38M
Net Cash Per Share-CHF11.47
Tangible Book Value Per ShareCHF19.73
Margins
Gross margin is 67.08%, with operating margin of 16.80%, and net profit margin of 13.97%.
Gross Margin67.08%
Operating Margin16.80%
Pretax Margin16.86%
Net Profit Margin13.97%
EBITDA Margin27.69%
EBIT Margin16.80%
Analyst Forecast
The average price target for Medacta Group SA is CHF151.00, which is 11.43% higher than the current price. The consensus rating is Hold
Price TargetCHF151.00
Price Target Upside-10.12% Downside
Analyst ConsensusHold
Analyst Count1
Revenue Growth Forecast13.93%
EPS Growth Forecast28.92%