Medacta Group SA (SWX:MOVE)
Switzerland flag Switzerland · Delayed Price · Currency is CHF
132.20
+0.20 (0.15%)
Aug 3, 2026, 5:30 PM CET

Medacta Group Financials Overview

Millions EUR. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
683.83683.83590.58510.78437.12363.13
Revenue Growth
5.84%15.79%15.62%16.85%20.38%20.04%
Gross Profit
458.66458.66399.44347.85305.26261.25
Operating Income
125.05125.0590.8374.4461.4658.78
Net Income
95.4695.4672.8947.3646.2551.52
Earnings Per Share
4.784.783.652.372.312.58
EPS Growth
0.42%30.96%54.01%2.60%-10.46%39.46%

Revenue by Geography

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22
EMEA
327.46327.46283.74242.42196.67
North America
204.54204.54179.28154.01136.77
Asia Pacific
134.82134.82115.12104.1894.36
LATAM
17.0117.0112.4510.179.32
Total
683.83683.83590.58510.78437.12

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
37.1237.1236.2827.8433.0620.4
Total Debt
262.77262.77243.87203.76172.42135.22
Net Cash (Debt)
-225.65-225.65-207.59-175.92-139.35-114.82
Net Cash Growth
------
Net Cash Per Share
-11.30-11.30-10.40-8.80-6.97-5.74

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
152.65152.65107.1475.1373.5154.06
Capital Expenditures
-122.95-122.95-89.26-71.24-63.16-46.49
Free Cash Flow
29.7129.7117.883.8910.357.57
Free Cash Flow Growth
-30.09%66.14%359.85%-62.44%36.75%-76.57%

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
67.07%67.07%67.64%68.10%69.83%71.94%
Operating Margin
18.29%18.29%15.38%14.57%14.06%16.19%
Pretax Margin
16.86%16.86%14.86%11.50%12.53%15.27%
Profit Margin
13.96%13.96%12.34%9.27%10.58%14.19%
FCF Margin
4.34%4.34%3.03%0.76%2.37%2.08%

Dividends

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Dividend Per Share
1.1001.1810.7350.5910.5460.516
Dividend Per Share Growth
59.42%60.65%24.46%8.14%5.89%-
Dividend Yield
0.83%0.44%0.50%0.41%0.50%0.00%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
29.6635.1731.0757.0044.9653.18
Forward PE
27.2533.0527.7234.1330.1840.91
P/FCF Ratio
95.04112.70126.35692.35200.26362.29
PS Ratio
4.134.903.835.274.747.55