Medacta Group SA (SWX:MOVE)
Switzerland flag Switzerland · Delayed Price · Currency is CHF
113.60
-3.20 (-2.74%)
Sep 11, 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 EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
707.85683.83590.58510.78437.12363.13
Revenue Growth
3.51%15.79%15.62%16.85%20.38%20.04%
Gross Profit
463.72458.66399.44347.85305.26261.25
Operating Income
107.5114.8393.4176.5169.4667.08
Net Income
77.2895.4672.8947.3646.2551.52
Earnings Per Share
3.874.783.652.372.312.58
EPS Growth
-19.02%30.96%54.01%2.60%-10.34%39.27%

Revenue by Geography

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22
EMEA
344.47327.46283.74242.42196.67
North America
204.34204.54179.28154.01136.77
Asia Pacific
141.32134.82115.12104.1894.36
LATAM
17.7217.0112.4510.179.32
Total
707.85683.83590.58510.78437.12

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
35.9933.2131.5920.7932.2620.4
Total Debt
320.59262.77243.87203.76172.42135.22
Net Cash (Debt)
-284.6-229.56-212.29-182.97-140.16-114.82
Net Cash Growth
------
Net Cash Per Share
-14.25-11.49-10.64-9.15-7.01-5.74

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
135.4152.65107.1475.1373.5154.06
Capital Expenditures
-137.17-122.95-89.26-69.66-58.41-46.49
Free Cash Flow
-1.7729.7117.885.4715.117.57
Free Cash Flow Growth
-66.14%226.80%-63.78%99.54%-76.57%

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
65.51%67.07%67.64%68.10%69.83%71.94%
Operating Margin
15.19%16.79%15.82%14.98%15.89%18.47%
Pretax Margin
13.84%16.86%14.86%11.50%12.53%15.27%
Profit Margin
10.92%13.96%12.34%9.27%10.58%14.19%
FCF Margin
-0.25%4.34%3.03%1.07%3.46%2.08%

Dividends

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '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
0.88%0.71%0.66%0.45%0.54%0.39%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
31.7935.1031.1056.8645.0353.16
Forward PE
21.4033.0527.7234.1330.1840.91
P/FCF Ratio
-112.79126.80492.26137.86361.82
PS Ratio
3.474.903.845.274.767.54