(MOVE) Medacta - Ratings and Ratios

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

MOVE EPS (Earnings per Share)

This chart shows the EPS (Earnings per Share) of MOVE over the last 5 years for every Quarter.

MOVE Revenue

This chart shows the Revenue of MOVE over the last 5 years for every Quarter.

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

Tweets: X | Stocktwits
Fund Manager Positions: Dataroma | Stockcircle

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
What is the price of MOVE shares?
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%.
Is Medacta a good stock to buy?
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%.
Is MOVE a buy, sell or hold?
Medacta has no consensus analysts rating.
What are the forecasts for MOVE share price target?
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%