(MOVE) Medacta - Ratings and Ratios
Exchange: SW • Country: Switzerland • Currency: CHF • Type: Common Stock • ISIN: CH0468525222
MOVE EPS (Earnings per Share)
MOVE Revenue
MOVE: Orthopedic, Neurosurgical, Joint Replacement, Sports Medicine, 3D Planning
Medacta Group SA is a Swiss-based medical technology company specializing in orthopedic and neurosurgical devices, with a global presence spanning Latin America, North America, the Asia-Pacific, and the Middle East and Africa. The company provides innovative, personalized 3D planning tools for various surgical procedures, including hip, knee, shoulder, joint replacement, sports medicine, and spine surgery, showcasing its commitment to advancing medical technology.
With a rich history dating back to 1958, Medacta Group SA has established itself as a leading player in the healthcare equipment industry, headquartered in Castel San Pietro, Switzerland. The companys product portfolio and global reach make it an attractive investment opportunity for those looking to tap into the growing demand for medical technology.
Analyzing the current market data, Medacta Group SAs stock (MOVE) is trading at 135.80 CHF, slightly below its 20-day Simple Moving Average (SMA) of 137.50. The stock has shown a strong uptrend, with its 50-day SMA at 131.10 and 200-day SMA at 122.65, indicating a potential bullish trend. The Average True Range (ATR) of 3.31 (2.43%) suggests moderate volatility.
From a fundamental perspective, Medacta Group SA boasts a market capitalization of 2685.12M CHF, with a Price-to-Earnings (P/E) ratio of 39.58 and a forward P/E of 30.77. The companys Return on Equity (RoE) stands at 25.26%, indicating strong profitability. These metrics suggest that the company is well-positioned for growth, driven by its innovative products and expanding global presence.
Using a combination of technical and fundamental analysis, a forecast for Medacta Group SAs stock can be made. Given the current uptrend and strong fundamental data, it is likely that the stock will continue to rise in the short term. A potential target price could be around 145-150 CHF, based on the stocks 52-week high of 143.60 and the companys improving earnings prospects. However, investors should be cautious of the moderate volatility and potential market fluctuations.
Additional Sources for MOVE Stock
MOVE Stock Overview
Market Cap in USD | 3,310m |
Sector | Healthcare |
Industry | Medical Devices |
GiC Sub-Industry | Health Care Equipment |
IPO / Inception |
MOVE Stock Ratings
Growth Rating | 39.3 |
Fundamental | 71.8 |
Dividend Rating | 34.8 |
Rel. Strength | 14.5 |
Analysts | - |
Fair Price Momentum | 126.72 CHF |
Fair Price DCF | 2.64 CHF |
MOVE Dividends
Dividend Yield 12m | 0.54% |
Yield on Cost 5y | 0.88% |
Annual Growth 5y | 0.93% |
Payout Consistency | 87.0% |
Payout Ratio | 15.4% |
MOVE Growth Ratios
Growth Correlation 3m | 69.5% |
Growth Correlation 12m | 32.9% |
Growth Correlation 5y | 47.6% |
CAGR 5y | 11.09% |
CAGR/Max DD 5y | 0.21 |
Sharpe Ratio 12m | -0.14 |
Alpha | -3.41 |
Beta | 0.566 |
Volatility | 27.98% |
Current Volume | 8.8k |
Average Volume 20d | 7.6k |
As of June 16, 2025, the stock is trading at CHF 133.40 with a total of 8,777 shares traded.
Over the past week, the price has changed by -2.34%, over one month by -5.12%, over three months by +4.73% and over the past year by +8.64%.
Yes, based on ValueRay´s Fundamental Analyses, Medacta (SW:MOVE) is currently (June 2025) a good stock to buy. It has a ValueRay Fundamental Rating of 71.82 and therefor a positive outlook according to the companies health.
Based on momentum, paid dividends and discounted-cash-flow analyses, the fair value of MOVE is around 126.72 CHF . This means that MOVE is currently overvalued and has a potential downside of -5.01%.
Medacta has no consensus analysts rating.
According to our own proprietary Forecast Model, MOVE Medacta will be worth about 140.5 in June 2026. The stock is currently trading at 133.40. This means that the stock has a potential upside of +5.31%.
Issuer | Target | Up/Down from current |
---|---|---|
Wallstreet Target Price | 144.8 | 8.5% |
Analysts Target Price | - | - |
ValueRay Target Price | 140.5 | 5.3% |