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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 CHF2.78B. The enterprise value is ―.
Market CapCHF2.78B
Enterprise Value

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 ― and return on invested capital (ROIC) is ―.
Return on Equity (ROE)
Return on Assets (ROA)
Return on Invested Capital (ROIC)
Return on Capital Employed (ROCE)
Revenue Per Employee267.84K
Profits Per Employee24.84K
Employee Count1,907
Asset Turnover0.73
Inventory Turnover0.76

Valuation Ratios

The current PE Ratio of Medacta Group SA is 56.96. Medacta Group SA’s PEG ratio is 2.68.
PE Ratio56.96
PS Ratio0.00
PB Ratio8.13
Price to Fair Value8.17
Price to FCF-1.60K
Price to Operating Cash Flow35.19
PEG Ratio2.68

Income Statement

In the last 12 months, Medacta Group SA had revenue of 510.78M and earned 47.36M in profits. Earnings per share was 2.37.
Revenue510.78M
Gross Profit347.85M
Operating Income74.44M
Pretax Income58.73M
Net Income47.36M
EBITDA119.64M
Earnings Per Share (EPS)2.37

Cash Flow

In the last 12 months, operating cash flow was 79.50M and capital expenditures -81.24M, giving a free cash flow of -1.74M billion.
Operating Cash Flow79.50M
Free Cash Flow-1.74M
Free Cash Flow per Share-0.09

Dividends & Yields

Medacta Group SA pays an annual dividend of CHF0.344, resulting in a dividend yield of 0.36%
Dividend Per ShareCHF0.344
Dividend Yield0.36%
Payout Ratio19.74%
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta1.15
52-Week Price Change14.13%
50-Day Moving Average128.96
200-Day Moving Average121.69
Relative Strength Index (RSI)58.03
Average Volume (3m)11.92K

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 2.33, with Debt / Equity ratio of 67.08%
Current Ratio2.33
Quick Ratio0.90
Debt to Market Cap0.06
Net Debt to EBITDA
Interest Coverage Ratio10.90

Taxes

In the past 12 months, Medacta Group SA has paid 11.36M in taxes.
Income Tax11.36M
Effective Tax Rate0.19

Enterprise Valuation

Medacta Group SA EV to EBITDA ratio is ―, with an EV/FCF ratio of ―.
EV to Sales
EV to EBITDA
EV to Free Cash Flow
EV to Operating Cash Flow

Balance Sheet

Medacta Group SA has CHF16.41M in cash and marketable securities with €230.86M in debt, giving a net cash position of CHF214.44M billion.
Cash & Marketable SecuritiesCHF16.41M
Total Debt€230.86M
Net CashCHF214.44M
Net Cash Per ShareCHF10.72
Tangible Book Value Per ShareCHF15.86

Margins

Gross margin is 67.93%, with operating margin of 14.57%, and net profit margin of 9.27%.
Gross Margin67.93%
Operating Margin14.57%
Pretax Margin11.50%
Net Profit Margin9.27%
EBITDA Margin23.42%
EBIT Margin14.98%

Analyst Forecast

The average price target for Medacta Group SA is CHF149.33, which is 11.43% higher than the current price. The consensus rating is Strong Buy
Price TargetCHF149.33
Price Target Upside7.43% Upside
Analyst ConsensusStrong Buy
Analyst Count3
Revenue Growth Forecast13.35%
EPS Growth Forecast50.65%

Scores

Smart ScoreN/A
AI Score61
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