(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 2,771m
Sector Healthcare
Industry Medical Devices
GiC Sub-Industry Health Care Equipment
IPO / Inception

MOVE Stock Ratings

Growth Rating 39.4
Fundamental 70.0
Dividend Rating 30.0
Rel. Strength 11.8
Analysts -
Fair Price Momentum 118.92 CHF
Fair Price DCF 2.71 CHF

MOVE Dividends

Dividend Yield 12m 0.45%
Yield on Cost 5y 0.86%
Annual Growth 5y 0.93%
Payout Consistency 87.0%

MOVE Growth Ratios

Growth Correlation 3m -15.6%
Growth Correlation 12m 6.2%
Growth Correlation 5y 49%
CAGR 5y 14.16%
CAGR/Max DD 5y 0.27
Sharpe Ratio 12m -0.14
Alpha 8.13
Beta 0.566
Volatility 41.90%
Current Volume 6.9k
Average Volume 20d 16k
What is the price of MOVE stocks?
As of April 19, 2025, the stock is trading at CHF 125.00 with a total of 6,918 shares traded.
Over the past week, the price has changed by +7.57%, over one month by -2.34%, over three months by +12.21% and over the past year by +11.14%.
Is Medacta a good stock to buy?
Yes, based on ValueRay Fundamental Analyses, Medacta (SW:MOVE) is currently (April 2025) a good stock to buy. It has a ValueRay Fundamental Rating of 70.00 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 April 2025 is 118.92. This means that MOVE is currently overvalued and has a potential downside of -4.86%.
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 April 2026. The stock is currently trading at 125.00. This means that the stock has a potential upside of +6.14%.
Issuer Forecast Upside
Wallstreet Target Price 146.6 17.3%
Analysts Target Price - -
ValueRay Target Price 132.7 6.1%