Medacta Group SA (MEDGF) Stock Statistics & Valuation Metrics

Medacta Group SA has a market cap or net worth of $2.59B. The enterprise value is $2.98B.

Market Cap

$2.59B

Enterprise Value

$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

―

Owned by Institutions

5.22%

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 30.02. Medacta Group SA’s PEG ratio is -1.64.

PE Ratio

30.02

PS Ratio

3.30

PB Ratio

4.80

Price to FCF

-1259.55

Price to Operating Cash Flow

17.29

PEG Ratio

-1.64

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 $1.42, resulting in a dividend yield of 2.05%

Dividend Per Share

$1.42

Dividend Yield

2.05%

Payout Ratio

25.51%

Free Cash Flow Yield

-0.08%

Earnings Yield

3.31%

Beta

0.71

52-Week Price Change

-25.20%

50-Day Moving Average

141.26

200-Day Moving Average

169.82

Relative Strength Index (RSI)

53.59

Average Volume (3m)

55

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 08, 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 13.67, with an EV/FCF ratio of -1414.30.

EV to Sales

3.70

EV to EBITDA

13.67

EV to Free Cash Flow

-1414.30

EV to Operating Cash Flow

19.43

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

Cash & Marketable Securities

$36.10M

Total Debt

$321.58M

Net Cash

-$285.48M

Net Cash Per Share

-$14.27

Tangible Book Value Per Share

$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 $177.81, which is 11.43% higher than the current price. The consensus rating is Moderate Buy

Price Target

$177.81

Price Target Upside

22.56% Upside

Analyst Consensus

Moderate Buy

Analyst Count

2

Revenue Growth Forecast

17.49%

EPS Growth Forecast

-12.78%