Obermatt

Medacta Group

SWX:MOVE · CH0468525222
Health Care Equipment & SuppliesMedium

360

33
EV / EBIT14
Price / Owner Earnings7
Owner Earnings Yield46
Dividend Yield40
Price/Sales15
EV / Gross Profit25
Price/Book14
Return on Capital91
Cash Return on Capital50
Return on Equity87
EBIT Margin74
Gross Profitability79
Cash Conversion46
Accruals11
Owner Earnings Margin50
Sales growth88
Profit Growth45
Long-Term EPS Growth25
Owner Earnings Growth20
Reinvestment57
Price momentum68
Debt load49
Refinancing65
Debt Payback16
Liquidity77
Analyst ratings82
Opinion Changes50
Price Target Upside66
Market mood4
Value Creation14/20strong value creator
  • Creates more value than its capital costs
  • Owner earnings growing
  • Owner earnings per share growing
  • Reinvests at strong returns
  • Solid earnings base

What this means

Medacta Group generates returns well above its cost of capital, the foundation of durable shareholder value.

Profile

CountrySwitzerland
IndustryHealth Care Equipment & Supplies
SizeMedium
TypePublic Company
ExchangeSWX
Founded2018
ISINCH0468525222
Last UpdateApr 2, 2026
Themes
NeurologyOrthopaedicsSurgeryBiomedical Engineering3D Printing3D TechnologyMedical Device

Description

Medacta Group SA primarily develops, manufacture and distributes orthopedic and neurosurgical medical devices. Business Segments The company operates through a variety of segments focused on orthopedic products and services, particularly in areas…

Analysis

Hope premium

Medacta Group SA is priced well ahead of what the underlying numbers justify, a pattern we describe as a hope premium. Worth noting: the cash the business generates has lagged behind what the income statement shows.

On valuation, the picture is expensive. The owner-earnings multiple stands at 97.1×; owner earnings: the cash an owner could take out each year.

Growth is moderate; the safety picture is adequate. The company scores 14/20 on our value-creation score: strong value creator.

Flags to be aware of: Some accounting patterns deserve a closer look. Reported profits have run ahead of actual cash for several periods. As always: this describes the company's numbers; it is not a recommendation.

360° rank · history

1007550250
41
2023202420252026

All-time high

87

Sep 2025

All-time low

35

Jan 2023

Average rank

65

across all years

Detailed & Historical Ranks

Deep dive into 15 detailed ranks and 3 years of history.

Current202520242023
Price/Sales
15
15
16
31
Price/Earnings
18
21
21
44
Price/Book
14
6
1
14
Dividend Yield
40
33
49
42
Value (overall)
14
12
17
15

Cells are coloured by rank band (red weak → green strong). Sentiment & 360° history begins 2023.

Similar Stocks

The companies this stock is ranked against.

Compare Medacta Group with its peers
Medtronic
NYQ:MDT
70
CountryIreland
IndustryHealth Care Equipment & Supplies
SizeXX-Large
Full Stock Analysis →
Smith & Nephew
LSE:SN.
86
CountryUK
IndustryHealth Care Equipment & Supplies
SizeX-Large
Full Stock Analysis →
Carl Zeiss Meditec
GER:AFX
50
CountryGermany
IndustryHealth Care Equipment & Supplies
SizeLarge
Full Stock Analysis →
medmix
SWX:MEDX
54
CountrySwitzerland
IndustryHealth Care Equipment & Supplies
SizeSmall
Full Stock Analysis →
Philips
AEX:PHIA
71
CountryNetherlands
IndustryHealth Care Equipment & Supplies
SizeX-Large
Full Stock Analysis →
Cellectis
PAR:ALCLS
19
CountryFrance
IndustryBiotechnology
SizeSmall
Full Stock Analysis →

Make Sense of the Ranks

Every rank runs 1–100 against true peers. Higher is always better.

360° View
1 · Watch OutGood· 100
Value
1 · ExpensiveGood Value· 100
Quality
1 · Weak FundamentalsHigh Quality· 100
Growth
1 · Tough TimesHigh Growth· 100
Safety
1 · High LeverageWell-Financed· 100
Sentiment
1 · SkepticismPositive· 100
Learn More →