(MOVE) Medacta - Ratings and Ratios

Exchange: SW • Country: Switzerland • Currency: CHF • Type: Common Stock • ISIN: CH0468525222

MOVE: Orthopedic Implants, Surgical Instruments, Medical Software

Medacta Group SA (SW:MOVE) stands out as a leader in the orthopedic and neurosurgical device sector, operating with a global footprint across Europe, North America, the Asia-Pacific, and beyond. Their innovative approach is evident in their personalized 3D planning tools, which are integral to procedures like hip and knee replacements, a cornerstone of modern orthopedic surgery.

Founded in 1958 and headquartered in Castel San Pietro, Switzerland, Medacta has built a reputation on next-generation materials and a commitment to personalized solutions, earning the trust of surgeons worldwide. This focus on innovation and patient-specific care underscores their competitive edge in the medtech industry.

Financially, Medacta boasts a market cap of approximately 2.3 billion CHF. While the P/E ratio of 44 reflects high valuation, likely due to strong growth prospects, the forward P/E of 31 suggests anticipated expansion. The price-to-book ratio of 7.19 indicates a high market valuation of their assets, while a P/S ratio of 4.27 highlights robust revenue generation relative to market cap.

For investors, Medactas financial metrics and market position offer insights into their potential as a high-growth medtech company, with a focus on innovation and global reach that continues to drive their success.

Additional Sources for MOVE Stock

Tweets: X Stocktwits
Fund Manager Positions: Dataroma Stockcircle

MOVE Stock Overview

Market Cap in USD 2,996m
Sector Healthcare
Industry Medical Devices
GiC Sub-Industry Health Care Equipment
IPO / Inception

MOVE Stock Ratings

Growth 5y 45.9%
Fundamental 67.5%
Dividend 32.7%
Rel. Strength Industry -1.51
Analysts -
Fair Price Momentum 121.62 CHF
Fair Price DCF -

MOVE Dividends

Dividend Yield 12m 0.45%
Yield on Cost 5y 0.99%
Annual Growth 5y 0.93%
Payout Consistency 87.0%

MOVE Growth Ratios

Growth Correlation 3m 81.3%
Growth Correlation 12m -3.1%
Growth Correlation 5y 51.1%
CAGR 5y 17.34%
CAGR/Max DD 5y 0.33
Sharpe Ratio 12m -0.16
Alpha -7.51
Beta 0.32
Volatility 25.74%
Current Volume 23.7k
Average Volume 20d 9.5k
What is the price of MOVE stocks?
As of March 13, 2025, the stock is trading at CHF 123.40 with a total of 23,704 shares traded.
Over the past week, the price has changed by -8.32%, over one month by -9.13%, over three months by +11.37% and over the past year by -1.60%.
Is Medacta a good stock to buy?
Yes, based on ValueRay Fundamental Analyses, Medacta (SW:MOVE) is currently (March 2025) a good stock to buy. It has a ValueRay Fundamental Rating of 67.45 and therefor a positive outlook according to the companies health.
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of MOVE as of March 2025 is 121.62. This means that MOVE is currently overvalued and has a potential downside of -1.44%.
Is MOVE a buy, sell or hold?
Medacta has no consensus analysts rating.
What are the forecast for MOVE stock price target?
According to ValueRays Forecast Model, MOVE Medacta will be worth about 132.7 in March 2026. The stock is currently trading at 123.40. This means that the stock has a potential upside of +7.52%.
Issuer Forecast Upside
Wallstreet Target Price 146 18.3%
Analysts Target Price - -
ValueRay Target Price 132.7 7.5%