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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 CHF3.07B. The enterprise value is CHF2.88B.
Market CapCHF3.07B
Enterprise ValueCHF2.88B

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 34.2. Medacta Group SA’s PEG ratio is 0.58.
PE Ratio34.2
PS Ratio3.84
PB Ratio5.97
Price to Fair Value5.97
Price to FCF924.69
Price to Operating Cash Flow23.76
PEG Ratio0.58

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 138.25M and capital expenditures -111.19M, giving a free cash flow of 27.06M billion.
Operating Cash Flow138.25M
Free Cash Flow27.06M
Free Cash Flow per Share1.35

Dividends & Yields

Medacta Group SA pays an annual dividend of CHF0.69, resulting in a dividend yield of 0.45%
Dividend Per ShareCHF0.69
Dividend Yield0.45%
Payout Ratio15.37%
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta0.92
52-Week Price Change44.62%
50-Day Moving Average150.36
200-Day Moving Average141.19
Relative Strength Index (RSI)55.30
Average Volume (3m)12.13K

Important Dates

Medacta Group SA upcoming earnings date is Mar 12, 2026, TBA (Confirmed).
Last Earnings DateSep 8, 2025
Next Earnings DateMar 12, 2026
Ex-Dividend Date

Financial Position

Medacta Group SA as a current ratio of 2.51, with Debt / Equity ratio of 60.01%
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 CHF33.24M in cash and marketable securities with CHF254.83M in debt, giving a net cash position of -CHF221.59M billion.
Cash & Marketable SecuritiesCHF33.24M
Total DebtCHF254.83M
Net Cash-CHF221.59M
Net Cash Per Share-CHF11.08
Tangible Book Value Per ShareCHF16.31

Margins

Gross margin is 67.61%, with operating margin of 15.38%, and net profit margin of 12.34%.
Gross Margin67.61%
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 CHF174.94, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price TargetCHF174.94
Price Target Upside14.04% Upside
Analyst ConsensusModerate Buy
Analyst Count1
Revenue Growth Forecast16.59%
EPS Growth Forecast65.76%

Scores

Smart ScoreN/A
AI Score