Medacta Group SA

Medacta Group SA

117.20
CHF
+1.00
(+0.86%)
3.11BMarket Cap
Mar 12Next Earn

Total Valuation

CHF

As of December 31, 2025, Medacta Group SA carries a market capitalization of 3.11B, placing it among publicly traded companies globally. Its enterprise value stands at 3.33B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap3.11B
Enterprise Value3.33B

Important Dates

Medacta Group SA's next confirmed earnings release is scheduled for March 12, 2027.

Earnings Date3/12/2027

Share Statistics

As of December 31, 2025, Medacta Group SA has 19.91M shares outstanding.

Shares Outstanding19.91M

Valuation Ratios

These figures are as of December 31, 2025.

PB Ratio7.33
P/TBV Ratio8.47

Financial Position

As of December 31, 2025, Medacta Group SA maintains a current ratio of 2.08, meaning it holds 2.1x the short-term assets needed to cover near-term liabilities.

Current Ratio2.08
Quick Ratio0.15
Debt / Equity57.11

Financial Efficiency

These figures cover the twelve months ended December 31, 2025.

Employee Count2,036.00

Stock Price Statistics

CHF

As of the close on October 22, 2026, Medacta Group SA's stock has declined approximately 21.38% over the past 52 weeks. The 50-day moving average sits at 119.38, while the 200-day moving average is 140.37.

52-Week Price Change-21.38%
50-Day Moving Average119.38
200-Day Moving Average140.37

Balance Sheet

CHF

As of December 31, 2025, Medacta Group SA holds 30.92M in cash and equivalents against 242.77M in total debt, resulting in a net debt position of 158.02M. Total book value stands at 425.08M, with working capital of 217.23M providing operational flexibility.

Cash & Cash Equivalents30.92M
Total Debt242.77M
Net Debt158.02M
Equity (Book Value)425.08M
Book Value Per Share21.35
Working Capital217.23M