(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
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 |
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%.
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%.
Medacta has no consensus analysts rating.
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% |