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Medacta Group SASWX:MOVE Stock Report

Market Cap CHF 2.9b
Share Price
CHF 143.00
CHF 179.46
20.3% undervalued intrinsic discount
1Y5.8%
7D0%
1D
Portfolio Value
View

Medacta Group SA

SWX:MOVE Stock Report

Market Cap: CHF 2.9b

Medacta Group (MOVE) Stock Overview

Develops, manufactures, and distributes orthopedic and neurosurgical medical devices Latin America, North America, the Asia-Pacific, and Middle East and Africa. More details

MOVE fundamental analysis
Snowflake Score
Valuation3/6
Future Growth3/6
Past Performance6/6
Financial Health6/6
Dividends0/6

MOVE Community Fair Values

Create Narrative

See what others think this stock is worth. Follow their fair value or set your own to get alerts.

Medacta Group SA Competitors

Price History & Performance

Summary of share price highs, lows and changes for Medacta Group
Historical stock prices
Current Share PriceCHF 144.80
52 Week HighCHF 177.20
52 Week LowCHF 128.00
Beta1
1 Month Change-2.29%
3 Month Change-8.12%
1 Year Change5.85%
3 Year Change29.06%
5 Year Change13.84%
Change since IPO50.68%

Recent News & Updates

Narrative Update Apr 25

MOVE: Earnings Outlook And Dividend Will Drive Future Upside Potential

Analysts have nudged their price target for Medacta Group slightly lower to CHF 179 from about CHF 181. This reflects updated assumptions for fair value, discount rate, revenue growth, profit margin and future P/E that are broadly consistent with previous expectations.
Narrative Update Apr 11

MOVE: Earnings Outlook And Dividend Will Drive Further Upside Potential

Analysts have nudged their price target for Medacta Group slightly higher to CHF181.43 from CHF180.07, reflecting updated assumptions around fair value, discount rate, revenue growth, profit margins, and future P/E expectations. What's in the News Medacta has joined an international research project focused on recreating dinosaurs from preserved DNA, working with partners including Resurgence Biotechnology, ETH Zurich, World Regenesis Lab and the Natural History Museum in London.
Narrative Update Mar 28

MOVE: Earnings Outlook And Dividend Will Support Further Upside Potential

Analysts have raised their price target on Medacta Group to CHF 180.07 from CHF 177.36, citing updated assumptions for the discount rate, revenue growth, profit margin, and future P/E. What's in the News Company issued earnings guidance for 2026, targeting revenue growth in a range of 10% to 14% in constant currency (Key Developments).

Recent updates

Narrative Update Apr 25

MOVE: Earnings Outlook And Dividend Will Drive Future Upside Potential

Analysts have nudged their price target for Medacta Group slightly lower to CHF 179 from about CHF 181. This reflects updated assumptions for fair value, discount rate, revenue growth, profit margin and future P/E that are broadly consistent with previous expectations.
Narrative Update Apr 11

MOVE: Earnings Outlook And Dividend Will Drive Further Upside Potential

Analysts have nudged their price target for Medacta Group slightly higher to CHF181.43 from CHF180.07, reflecting updated assumptions around fair value, discount rate, revenue growth, profit margins, and future P/E expectations. What's in the News Medacta has joined an international research project focused on recreating dinosaurs from preserved DNA, working with partners including Resurgence Biotechnology, ETH Zurich, World Regenesis Lab and the Natural History Museum in London.
Narrative Update Mar 28

MOVE: Earnings Outlook And Dividend Will Support Further Upside Potential

Analysts have raised their price target on Medacta Group to CHF 180.07 from CHF 177.36, citing updated assumptions for the discount rate, revenue growth, profit margin, and future P/E. What's in the News Company issued earnings guidance for 2026, targeting revenue growth in a range of 10% to 14% in constant currency (Key Developments).
Narrative Update Mar 12

MOVE: Slightly Higher Return Hurdle Will Still Support Future Upside

The analyst price target for Medacta Group has been adjusted slightly lower to reflect a revised fair value of about CHF 177.36, with analysts pointing to modest tweaks in the discount rate, revenue growth, profit margin and future P/E assumptions. Valuation Changes Fair Value: CHF 177.36, slightly lower than the prior estimate of CHF 178.87.
Narrative Update Feb 26

MOVE: Slightly Higher Return Hurdle And Lower P/E Will Still Support Upside

Analysts have maintained their CHF 178.87 price target for Medacta Group, with the slight adjustment in discount rate and lower assumed future P/E multiple reflecting a more cautious stance on valuation assumptions while keeping the overall target level unchanged. Valuation Changes Fair Value: CHF 178.87 remains unchanged, indicating no adjustment to the overall fair value estimate.
Narrative Update Feb 10

MOVE: Higher Growth Assumptions And Richer P/E Will Support Gradual Upside

Analysts have nudged their price target for Medacta Group slightly higher, to €178.87 from €178.20, reflecting updated views on discount rates, revenue growth, profit margins, and the future P/E multiple. Valuation Changes Fair Value: updated slightly higher from €178.20 to €178.87.
Narrative Update Jan 25

MOVE: Modest Assumption Tweaks And Firm Margins Will Underpin Gradual Performance

Analysts have raised their price target on Medacta Group to approximately CHF 178 from about CHF 167, citing slightly adjusted assumptions around the discount rate, revenue growth, profit margin, and a future P/E of roughly 35x in their updated models. Valuation Changes Fair Value: Updated model fair value moves from about CHF 166.69 to roughly CHF 178.20 per share.
Analysis Article Jan 21

Subdued Growth No Barrier To Medacta Group SA's (VTX:MOVE) Price

With a price-to-earnings (or "P/E") ratio of 38.5x Medacta Group SA ( VTX:MOVE ) may be sending very bearish signals at...
Narrative Update Jan 08

MOVE: Steady Margins And Refined Assumptions Will Support Gradual Performance

Analysts have nudged their price target on Medacta Group slightly higher to reflect a modestly lower discount rate and a small refinement in assumed future P/E. This suggests a fine tuning of their valuation rather than a major shift in view.
Analysis Article Dec 30

Is It Time To Consider Buying Medacta Group SA (VTX:MOVE)?

While Medacta Group SA ( VTX:MOVE ) might not have the largest market cap around , it saw a double-digit share price...
Narrative Update Dec 25

MOVE: Steady Margins And Fair Pricing Will Support Gradual Performance

Narrative Update on Medacta Group Analysts have modestly raised their price target on Medacta Group, citing a slightly higher long term discount rate and marginally richer future earnings multiple expectations that together point to a fair value of approximately CHF 166.70 per share. Valuation Changes Fair Value Estimate, unchanged at approximately CHF 166.70 per share, indicating no revision to the central valuation outcome.
Narrative Update Dec 11

MOVE: Lower Risk And Steady Margins Will Support Gradual Performance Outlook

Analysts have modestly raised their price target on Medacta Group to approximately CHF 166.70 from around CHF 164.40, reflecting slightly lower perceived risk, a marginally stronger long term profit margin outlook, and a small upward revision to anticipated future valuation multiples. Valuation Changes Fair Value has risen slightly from approximately CHF 164.40 to about CHF 166.70, implying a modest increase in the assessed intrinsic value.
Narrative Update Nov 26

MOVE: Stable Earnings Guidance And Margins Will Support Measured Performance Outlook

Analysts have maintained their price target for Medacta Group at CHF 164.40. They cite steady profit margin expectations and a stable outlook for revenue growth, despite minor adjustments to the discount rate.
Narrative Update Nov 10

MOVE: Revenue Will Hold Steady as Earnings Guidance Signals Further Upside

Narrative Update: Medacta Group Price Target Adjustment Analysts have slightly lowered their fair value estimate for Medacta Group from CHF164.46 to CHF164.40, citing minor model updates that reflect changes in discount rate assumptions. What's in the News Medacta Group SA confirmed its earnings guidance for 2025, targeting revenue growth of 16% to 18% in constant currency, subject to unforeseen events (Company Guidance).
Analysis Article Nov 08

Medacta Group (VTX:MOVE) Is Looking To Continue Growing Its Returns On Capital

Finding a business that has the potential to grow substantially is not easy, but it is possible if we look at a few key...
Narrative Update Oct 27

Earnings Guidance And Updated Outlook Will Drive Expansion Across New Markets

Analysts have raised their price target for Medacta Group from CHF156.91 to CHF164.46, citing modest adjustments to growth and margin expectations as reflected in updated forecasts. What's in the News Medacta Group SA confirmed its earnings guidance for 2025, targeting revenue growth in the range of 16% to 18% in constant currency, subject to unforeseen events (Key Developments).
Analysis Article Oct 21

Does Medacta Group (VTX:MOVE) Have A Healthy Balance Sheet?

Some say volatility, rather than debt, is the best way to think about risk as an investor, but Warren Buffett famously...
Analysis Article Oct 01

Investor Optimism Abounds Medacta Group SA (VTX:MOVE) But Growth Is Lacking

When close to half the companies in Switzerland have price-to-earnings ratios (or "P/E's") below 19x, you may consider...
Analysis Article Sep 13

Medacta Group's (VTX:MOVE) Solid Profits Have Weak Fundamentals

Medacta Group SA ( VTX:MOVE ) just reported some strong earnings, and the market reacted accordingly with a healthy...
Analysis Article Sep 12

Should You Investigate Medacta Group SA (VTX:MOVE) At CHF150?

While Medacta Group SA ( VTX:MOVE ) might not have the largest market cap around , it saw a decent share price growth...
Analysis Article Aug 29

Estimating The Fair Value Of Medacta Group SA (VTX:MOVE)

Key Insights Medacta Group's estimated fair value is CHF129 based on 2 Stage Free Cash Flow to Equity Current share...
Analysis Article Aug 01

Medacta Group (VTX:MOVE) Has Some Way To Go To Become A Multi-Bagger

If you're not sure where to start when looking for the next multi-bagger, there are a few key trends you should keep an...
Analysis Article Jun 24

Do Medacta Group's (VTX:MOVE) Earnings Warrant Your Attention?

It's common for many investors, especially those who are inexperienced, to buy shares in companies with a good story...
Analysis Article May 24

What Does Medacta Group SA's (VTX:MOVE) Share Price Indicate?

Medacta Group SA ( VTX:MOVE ), is not the largest company out there, but it saw a significant share price rise of 23...
Analysis Article May 10

Market Participants Recognise Medacta Group SA's (VTX:MOVE) Earnings Pushing Shares 26% Higher

Medacta Group SA ( VTX:MOVE ) shareholders would be excited to see that the share price has had a great month, posting...
Analysis Article May 01

Medacta Group SA's (VTX:MOVE) CEO Compensation Looks Acceptable To Us And Here's Why

Key Insights Medacta Group's Annual General Meeting to take place on 7th of May Total pay for CEO Francesco Siccardi...
Analysis Article Apr 24

Here's Why Medacta Group (VTX:MOVE) Can Manage Its Debt Responsibly

Some say volatility, rather than debt, is the best way to think about risk as an investor, but Warren Buffett famously...
Analysis Article Apr 10

Return Trends At Medacta Group (VTX:MOVE) Aren't Appealing

Did you know there are some financial metrics that can provide clues of a potential multi-bagger? In a perfect world...
Analysis Article Mar 28

Medacta Group SA (VTX:MOVE) Yearly Results: Here's What Analysts Are Forecasting For This Year

The full-year results for Medacta Group SA ( VTX:MOVE ) were released last week, making it a good time to revisit its...
Analysis Article Feb 13

Medacta Group SA (VTX:MOVE) Looks Just Right With A 25% Price Jump

Medacta Group SA ( VTX:MOVE ) shareholders would be excited to see that the share price has had a great month, posting...
User avatar
New Narrative Feb 09

New Products Like GMK SpheriKA And NextAR Will Strengthen Future Prospects In The Spine Segment

Medacta's innovation in product launches and medical education expansion drives revenue growth, with a strong focus on the Spine segment and ASCs.
Analysis Article Jan 06

Returns On Capital Signal Tricky Times Ahead For Medacta Group (VTX:MOVE)

If you're looking for a multi-bagger, there's a few things to keep an eye out for. Ideally, a business will show two...
Analysis Article Nov 22

The Price Is Right For Medacta Group SA (VTX:MOVE)

When close to half the companies in Switzerland have price-to-earnings ratios (or "P/E's") below 19x, you may consider...
Analysis Article Oct 14

Is Medacta Group (VTX:MOVE) A Risky Investment?

Legendary fund manager Li Lu (who Charlie Munger backed) once said, 'The biggest investment risk is not the volatility...
Analysis Article Sep 06

Medacta Group SA (VTX:MOVE) Shares Could Be 32% Above Their Intrinsic Value Estimate

Key Insights Medacta Group's estimated fair value is CHF95.33 based on 2 Stage Free Cash Flow to Equity Current share...
Analysis Article Aug 21

What Does Medacta Group SA's (VTX:MOVE) Share Price Indicate?

While Medacta Group SA ( VTX:MOVE ) might not have the largest market cap around , it saw a double-digit share price...
Analysis Article Aug 06

Medacta Group (VTX:MOVE) Is Reinvesting At Lower Rates Of Return

If you're looking for a multi-bagger, there's a few things to keep an eye out for. Ideally, a business will show two...
Analysis Article Jun 20

Medacta Group SA's (VTX:MOVE) P/E Still Appears To Be Reasonable

With a price-to-earnings (or "P/E") ratio of 54x Medacta Group SA ( VTX:MOVE ) may be sending very bearish signals at...
Analysis Article May 01

We Discuss Why Medacta Group SA's (VTX:MOVE) CEO Will Find It Hard To Get A Pay Rise From Shareholders This Year

Key Insights Medacta Group will host its Annual General Meeting on 7th of May Total pay for CEO Francesco Siccardi...
Analysis Article Apr 17

Medacta Group (VTX:MOVE) Has A Pretty Healthy Balance Sheet

Legendary fund manager Li Lu (who Charlie Munger backed) once said, 'The biggest investment risk is not the volatility...
Analysis Article Mar 29

Is Now An Opportune Moment To Examine Medacta Group SA (VTX:MOVE)?

Medacta Group SA ( VTX:MOVE ), might not be a large cap stock, but it received a lot of attention from a substantial...
Analysis Article Feb 22

Does Medacta Group (VTX:MOVE) Deserve A Spot On Your Watchlist?

For beginners, it can seem like a good idea (and an exciting prospect) to buy a company that tells a good story to...
Analysis Article Feb 07

Medacta Group (VTX:MOVE) Will Be Hoping To Turn Its Returns On Capital Around

If you're looking for a multi-bagger, there's a few things to keep an eye out for. Typically, we'll want to notice a...
Analysis Article Dec 18

Getting In Cheap On Medacta Group SA (VTX:MOVE) Might Be Difficult

With a price-to-earnings (or "P/E") ratio of 51.3x Medacta Group SA ( VTX:MOVE ) may be sending very bearish signals at...
Analysis Article Dec 04

Calculating The Intrinsic Value Of Medacta Group SA (VTX:MOVE)

Key Insights The projected fair value for Medacta Group is CHF109 based on 2 Stage Free Cash Flow to Equity Medacta...
Analysis Article Nov 15

Is Now The Time To Look At Buying Medacta Group SA (VTX:MOVE)?

Medacta Group SA ( VTX:MOVE ), might not be a large cap stock, but it saw a double-digit share price rise of over 10...
Analysis Article Oct 30

Returns On Capital Signal Tricky Times Ahead For Medacta Group (VTX:MOVE)

There are a few key trends to look for if we want to identify the next multi-bagger. Firstly, we'd want to identify a...
Analysis Article Oct 17

If EPS Growth Is Important To You, Medacta Group (VTX:MOVE) Presents An Opportunity

The excitement of investing in a company that can reverse its fortunes is a big draw for some speculators, so even...
Analysis Article Sep 29

Is Medacta Group (VTX:MOVE) Using Too Much Debt?

David Iben put it well when he said, 'Volatility is not a risk we care about. What we care about is avoiding the...
Analysis Article Aug 11

Calculating The Intrinsic Value Of Medacta Group SA (VTX:MOVE)

Key Insights The projected fair value for Medacta Group is CHF113 based on 2 Stage Free Cash Flow to Equity Medacta...
Analysis Article Jul 27

Is Now The Time To Look At Buying Medacta Group SA (VTX:MOVE)?

Medacta Group SA ( VTX:MOVE ), might not be a large cap stock, but it saw a double-digit share price rise of over 10...
Analysis Article Jul 03

Be Wary Of Medacta Group (VTX:MOVE) And Its Returns On Capital

If we want to find a stock that could multiply over the long term, what are the underlying trends we should look for...
Analysis Article Apr 28

At CHF117, Is It Time To Put Medacta Group SA (VTX:MOVE) On Your Watch List?

Medacta Group SA ( VTX:MOVE ), is not the largest company out there, but it led the SWX gainers with a relatively large...
Analysis Article Apr 08

Is Medacta Group (VTX:MOVE) A Risky Investment?

The external fund manager backed by Berkshire Hathaway's Charlie Munger, Li Lu, makes no bones about it when he says...
Analysis Article Dec 25

Is Now An Opportune Moment To Examine Medacta Group SA (VTX:MOVE)?

Medacta Group SA ( VTX:MOVE ), is not the largest company out there, but it received a lot of attention from a...
Analysis Article Dec 09

Capital Allocation Trends At Medacta Group (VTX:MOVE) Aren't Ideal

To find a multi-bagger stock, what are the underlying trends we should look for in a business? In a perfect world, we'd...
Analysis Article Nov 09

Does Medacta Group (VTX:MOVE) Have A Healthy Balance Sheet?

Howard Marks put it nicely when he said that, rather than worrying about share price volatility, 'The possibility of...
Analysis Article Sep 16

Why Medacta Group SA (VTX:MOVE) Could Be Worth Watching

While Medacta Group SA ( VTX:MOVE ) might not be the most widely known stock at the moment, it received a lot of...
Analysis Article Aug 20

The Returns On Capital At Medacta Group (VTX:MOVE) Don't Inspire Confidence

If we want to find a potential multi-bagger, often there are underlying trends that can provide clues. Firstly, we'd...

Shareholder Returns

MOVECH Medical EquipmentCH Market
7D0%2.8%1.2%
1Y5.8%-20.9%8.1%

Return vs Industry: MOVE exceeded the Swiss Medical Equipment industry which returned -20.7% over the past year.

Return vs Market: MOVE underperformed the Swiss Market which returned 7.9% over the past year.

Price Volatility

Is MOVE's price volatile compared to industry and market?
MOVE volatility
MOVE Average Weekly Movement4.3%
Medical Equipment Industry Average Movement4.5%
Market Average Movement4.5%
10% most volatile stocks in CH Market8.2%
10% least volatile stocks in CH Market2.4%

Stable Share Price: MOVE has not had significant price volatility in the past 3 months compared to the Swiss market.

Volatility Over Time: MOVE's weekly volatility (4%) has been stable over the past year.

About the Company

FoundedEmployeesCEOWebsite
19582,036Francesco Siccardiwww.medacta.com

Medacta Group SA develops, manufactures, and distributes orthopedic and neurosurgical medical devices Latin America, North America, the Asia-Pacific, and Middle East and Africa. It offers personalized 3D planning tools for use in hip, knee, shoulder, joint replacement, sports medicine, and spine surgery. The company was founded in 1958 and is headquartered in Castel San Pietro, Switzerland.

Medacta Group SA Fundamentals Summary

How do Medacta Group's earnings and revenue compare to its market cap?
MOVE fundamental statistics
Market capCHF 2.88b
Earnings (TTM)CHF 87.26m
Revenue (TTM)CHF 625.06m
33.0x
P/E Ratio
4.6x
P/S Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
MOVE income statement (TTM)
Revenue€683.83m
Cost of Revenue€225.17m
Gross Profit€458.66m
Other Expenses€363.20m
Earnings€95.46m

Last Reported Earnings

Dec 31, 2025

Next Earnings Date

Sep 09, 2026

Earnings per share (EPS)4.79
Gross Margin67.07%
Net Profit Margin13.96%
Debt/Equity Ratio44.9%

How did MOVE perform over the long term?

See historical performance and comparison

Dividends

0.8%
Current Dividend Yield
25%
Payout Ratio

Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2026/05/26 19:09
End of Day Share Price 2026/05/26 00:00
Earnings2025/12/31
Annual Earnings2025/12/31

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* Example for US securities, for non-US equivalent regulatory forms and sources are used.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on Github.

Analyst Sources

Medacta Group SA is covered by 12 analysts. 5 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

AnalystInstitution
Samuel EnglandBerenberg
David AdlingtonJ.P. Morgan
Ilya BurganskyResearch Partners AG