Medacta Group (Switzerland) Analysis

Medacta Stock Analysis Notes

About 70.0% of the company outstanding shares are owned by corporate insiders. The company last dividend was issued on the 9th of May 2025. To find out more about Medacta Group SA contact the company at 41 91 696 60 60 or learn more at https://www.medacta.com.

Medacta Group SA Investment Alerts

Medacta Market Capitalization

The company currently falls under 'Mid-Cap' category with a current market capitalization of 2.95 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Medacta Group's market, we take the total number of its shares issued and multiply it by Medacta Group's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.

Medacta Profitablity

The company has Profit Margin (PM) of 0.15 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is way below average. Similarly, it shows Operating Margin (OM) of 0.18 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.18.

Management Efficiency

Medacta Group SA has return on total asset (ROA) of 0.0848 % which means that it generated a profit of $0.0848 on every $100 spent on assets. This is way below average. Similarly, it shows a return on equity (ROE) of 0.247 %, meaning that it generated $0.247 on every $100 dollars invested by stockholders. Medacta Group's management efficiency ratios could be used to measure how well Medacta Group manages its routine affairs as well as how well it operates its assets and liabilities. At this time, Medacta Group's Return On Tangible Assets are fairly stable compared to the past year. Return On Capital Employed is likely to climb to 0.20 in 2026, whereas Return On Assets are likely to drop 0.10 in 2026. At this time, Medacta Group's Non Currrent Assets Other are fairly stable compared to the past year. Other Current Assets is likely to climb to about 25.2 M in 2026, whereas Non Current Assets Total are likely to drop slightly above 234 M in 2026.

Technical Drivers

As of the 17th of February 2026, Medacta Group secures the Mean Deviation of 1.19, risk adjusted performance of 0.05, and Downside Deviation of 1.71. In connection with fundamental indicators, the technical analysis model lets you check existing technical drivers of Medacta Group SA, as well as the relationship between them. Please verify Medacta Group SA coefficient of variation, variance, and the relationship between the downside deviation and standard deviation to decide if Medacta Group SA is priced some-what accurately, providing market reflects its recent price of 148.6 per share.

Medacta Group SA Price Movement Analysis

Medacta Group Outstanding Bonds

Medacta Group Predictive Daily Indicators

Medacta Group Forecast Models

Medacta Group's time-series forecasting models are one of many Medacta Group's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Medacta Group's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

Medacta Group Total Assets Over Time

Medacta Group Assets Financed by Debt

The debt-to-assets ratio shows the degree to which Medacta Group uses debt to finance its assets. It includes both long-term and short-term borrowings maturing within one year. It also includes both tangible and intangible assets, such as goodwill.

Medacta Group Debt Ratio

24.0

It appears most of the Medacta Group's assets are financed through equity. Typically, companies with high debt-to-asset ratios are said to be highly leveraged. The higher the ratio, the greater risk will be associated with the Medacta Group's operation. In addition, a high debt-to-assets ratio may indicate a low borrowing capacity of Medacta Group, which in turn will lower the firm's financial flexibility.

Medacta Group Corporate Bonds Issued

Medacta Short Long Term Debt Total

Stock analysis is the technique used by a trader or investor to examine and evaluate how Medacta Group prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Medacta shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as Medacta Group. By using and applying Medacta Stock analysis, traders can create a robust methodology for identifying Medacta entry and exit points for their positions.

When running Medacta Group's price analysis, check to measure Medacta Group's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Medacta Group is operating at the current time. Most of Medacta Group's value examination focuses on studying past and present price action to predict the probability of Medacta Group's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Medacta Group's price. Additionally, you may evaluate how the addition of Medacta Group to your portfolios can decrease your overall portfolio volatility.