Medacta Group SA (MOVE) Stock Statistics & Valuation Metrics

Medacta Group SA has a market cap or net worth of CHF 2.35B. The enterprise value is CHF 2.98B.

Market Cap

CHF 2.35B

Enterprise Value

CHF 2.98B

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

Shares Outstanding

20,000,000

Owned by Insiders

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Owned by Institutions

5.21%

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 Employee

302.80K

Profits Per Employee

42.29K

Employee Count

2,273

Asset Turnover

0.75

Inventory Turnover

0.89

The current PE Ratio of Medacta Group SA is 32.84. Medacta Group SA’s PEG ratio is -1.80.

PE Ratio

32.84

PS Ratio

3.61

PB Ratio

5.25

Price to FCF

-1378.05

Price to Operating Cash Flow

18.92

PEG Ratio

-1.80

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.

Revenue

688.27M

Gross Profit

441.40M

Operating Income

115.65M

Pretax Income

116.05M

Net Income

96.12M

EBITDA

190.07M

Earnings Per Share (EPS)

4.81

In the last 12 months, operating cash flow was 134.56M and capital expenditures -136.41M, giving a free cash flow of -1.85M billion.

Operating Cash Flow

134.56M

Free Cash Flow

-1.85M

Free Cash Flow per Share

-0.09

Medacta Group SA pays an annual dividend of CHF 1.10, resulting in a dividend yield of 0.94%

Dividend Per Share

CHF 1.10

Dividend Yield

0.94%

Payout Ratio

24.47%

Free Cash Flow Yield

-0.07%

Earnings Yield

3.03%

Beta

0.79

52-Week Price Change

-20.43%

50-Day Moving Average

117.88

200-Day Moving Average

137.78

Relative Strength Index (RSI)

51.09

Average Volume (3m)

29.95K

Medacta Group SA upcoming earnings date is Mar 12, 2027, TBA (Not Confirmed).

Last Earnings Date

Sep 09, 2026

Next Earnings Date

Mar 12, 2027

Ex-Dividend Date

May 07, 2026

Medacta Group SA as a current ratio of 2.08, with Debt / Equity ratio of 57.55%

Current Ratio

2.08

Quick Ratio

0.80

Debt to Market Cap

0.06

Net Debt to EBITDA

1.21

Interest Coverage Ratio

16.87

In the past 12 months, Medacta Group SA has paid 19.96M in taxes.

Income Tax

19.96M

Effective Tax Rate

0.17

Medacta Group SA EV to EBITDA ratio is 14.81, with an EV/FCF ratio of -1532.44.

EV to Sales

4.01

EV to EBITDA

14.81

EV to Free Cash Flow

-1532.44

EV to Operating Cash Flow

21.06

Medacta Group SA has CHF 36.10M in cash and marketable securities with CHF 321.58M in debt, giving a net cash position of -CHF 285.48M billion.

Cash & Marketable Securities

CHF 36.10M

Total Debt

CHF 321.58M

Net Cash

-CHF 285.48M

Net Cash Per Share

-CHF 14.27

Tangible Book Value Per Share

CHF 20.93

Gross margin is 65.52%, with operating margin of 13.54%, and net profit margin of 10.92%.

Gross Margin

65.52%

Operating Margin

13.54%

Pretax Margin

13.84%

Net Profit Margin

10.92%

EBITDA Margin

27.08%

EBIT Margin

15.44%

The average price target for Medacta Group SA is CHF 150.50, which is 11.43% higher than the current price. The consensus rating is Moderate Buy

Price Target

CHF 150.50

Price Target Upside

27.98% Upside

Analyst Consensus

Moderate Buy

Analyst Count

2

Revenue Growth Forecast

7.51%

EPS Growth Forecast

-20.13%

Smart Score

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AI Score

64