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Market Closed -
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5-day change | 1st Jan Change | ||
| 164.20 CHF | -0.48% |
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-2.61% | +4.99% |
| Dec. 10 | OssDsign Names CEO to Join January 2026 | MT |
| 25-10-10 | Berenberg Raises Medacta Price Target Amid Strong Earnings Momentum | MT |
Projected Income Statement: Medacta Group SA
| Fiscal Period: December | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 |
|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 302.5 | 363.1 | 437.1 | 510.8 | 590.6 | 688.9 | 776.7 | 866.8 |
| Change | - | 20.04% | 20.38% | 16.85% | 15.62% | 16.65% | 12.74% | 11.61% |
| EBITDA 1 | 88.1 | 107.1 | 120.4 | 132.9 | 156.6 | 189.1 | 214.9 | 244.9 |
| Change | - | 21.59% | 12.44% | 10.32% | 17.87% | 20.75% | 13.61% | 13.96% |
| EBIT 1 | 51.08 | 66.68 | 68.94 | 75.72 | 94.37 | 113.9 | 130.4 | 152.2 |
| Change | - | 30.56% | 3.38% | 9.83% | 24.63% | 20.69% | 14.47% | 16.73% |
| Interest Paid 1 | -9.5 | -3.326 | -3.663 | -15.72 | -3.063 | -6.7 | -4.8 | -4.3 |
| Earnings before Tax (EBT) 1 | 39.9 | - | 54.79 | 58.73 | 87.77 | 120.8 | 125.8 | 143.9 |
| Change | - | - | - | 7.18% | 49.46% | 37.63% | 4.11% | 14.39% |
| Net income 1 | 37.1 | 51.52 | 46.25 | 47.36 | 72.89 | 95.25 | 104.3 | 121 |
| Change | - | 38.87% | -10.23% | 2.41% | 53.89% | 30.69% | 9.54% | 15.98% |
| Announcement Date | 3/30/21 | 3/11/22 | 3/17/23 | 3/13/24 | 3/25/25 | - | - | - |
Forecast Balance Sheet: Medacta Group SA
| Fiscal Period: December | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 |
|---|---|---|---|---|---|---|---|---|
| Net Debt 1 | 83.3 | 65.3 | 112 | 135 | 158 | 201 | 192 | 145 |
| Change | - | -21.61% | 71.52% | 20.54% | 17.04% | 27.3% | -4.48% | -24.48% |
| Announcement Date | 3/30/21 | 3/11/22 | 3/17/23 | 3/13/24 | 3/25/25 | - | - | - |
Cash Flow Forecast: Medacta Group SA
| Fiscal Period: December | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 |
|---|---|---|---|---|---|---|---|---|
| CAPEX 1 | 34.2 | 52.04 | 63.16 | 71.24 | 91.51 | 101 | 108.9 | 115.3 |
| Change | - | 52.17% | 21.36% | 12.79% | 28.46% | 10.34% | 7.86% | 5.83% |
| Free Cash Flow (FCF) 1 | 25.4 | 7.57 | 21.6 | 6.664 | 25.92 | 30.45 | 46.8 | 61.2 |
| Change | - | -70.2% | 185.34% | -69.15% | 289% | 17.46% | 53.69% | 30.77% |
| Announcement Date | 3/30/21 | 3/11/22 | 3/17/23 | 3/13/24 | 3/25/25 | - | - | - |
Forecast Financial Ratios: Medacta Group SA
| Fiscal Period: December | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 |
|---|---|---|---|---|---|---|---|---|
Profitability | ||||||||
| EBITDA Margin (%) | 29.12% | 29.5% | 27.56% | 26.02% | 26.52% | 27.45% | 27.67% | 28.25% |
| EBIT Margin (%) | 16.88% | 18.36% | 15.77% | 14.82% | 15.98% | 16.53% | 16.79% | 17.56% |
| EBT Margin (%) | 13.19% | - | 12.53% | 11.5% | 14.86% | 17.54% | 16.19% | 16.6% |
| Net margin (%) | 12.26% | 14.19% | 10.58% | 9.27% | 12.34% | 13.83% | 13.43% | 13.96% |
| FCF margin (%) | 8.4% | 2.08% | 4.94% | 1.3% | 4.39% | 4.42% | 6.03% | 7.06% |
| FCF / Net Income (%) | 68.46% | 14.69% | 46.7% | 14.07% | 35.57% | 31.97% | 44.86% | 50.57% |
Profitability | ||||||||
| ROA | 8.68% | 12.6% | 8.61% | - | - | - | - | - |
| ROE | 25.76% | 30.1% | 18.46% | 15.66% | 20.54% | 20.84% | 20.23% | 20.5% |
Financial Health | ||||||||
| Leverage (Debt/EBITDA) | 0.95x | 0.61x | 0.93x | 1.02x | 1.01x | 1.06x | 0.89x | 0.59x |
| Debt / Free cash flow | 3.28x | 8.62x | 5.17x | 20.29x | 6.09x | 6.6x | 4.11x | 2.37x |
Capital Intensity | ||||||||
| CAPEX / Current Assets (%) | 11.31% | 14.33% | 14.45% | 13.95% | 15.5% | 14.66% | 14.02% | 13.3% |
| CAPEX / EBITDA (%) | 38.82% | 48.58% | 52.44% | 53.61% | 58.42% | 53.39% | 50.69% | 47.07% |
| CAPEX / FCF (%) | 134.65% | 687.48% | 292.4% | 1,069.01% | 353.01% | 331.61% | 232.71% | 188.33% |
Items per share | ||||||||
| Cash flow per share 1 | 2.98 | 2.7 | 3.676 | 3.758 | 5.369 | 7.03 | 7.961 | 8.35 |
| Change | - | -9.38% | 36.16% | 2.22% | 42.87% | 30.93% | 13.25% | 4.89% |
| Dividend per Share 1 | - | 0.54 | 0.54 | 0.5726 | 0.7239 | 0.841 | 0.9595 | 1.159 |
| Change | - | - | 0% | 6.03% | 26.43% | 16.19% | 14.08% | 20.78% |
| Book Value Per Share 1 | 8.236 | 11.32 | 13.76 | 16.56 | 19.03 | 23.62 | 27.98 | 32.65 |
| Change | - | 37.45% | 21.56% | 20.36% | 14.88% | 24.17% | 18.45% | 16.69% |
| EPS 1 | 1.85 | 2.58 | 2.31 | 2.37 | 3.65 | 4.781 | 5.23 | 6.066 |
| Change | - | 39.46% | -10.47% | 2.6% | 54.01% | 30.98% | 9.39% | 15.99% |
| Nbr of stocks (in thousands) | 20,000 | 19,997 | 19,979 | 19,958 | 19,952 | 19,945 | 19,945 | 19,945 |
| Announcement Date | 3/30/21 | 3/11/22 | 3/17/23 | 3/13/24 | 3/25/25 | - | - | - |
| 2025 * | 2026 * | |
|---|---|---|
| P/E ratio | 36.9x | 33.7x |
| PBR | 7.46x | 6.3x |
| EV / Sales | 5.39x | 4.77x |
| Yield | 0.48% | 0.54% |
EPS & Dividend
Y-o-Y evolution of P/E
Year-on-year evolution of the Yield
Trader
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Investor
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Global
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Quality
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Quarterly revenue - Rate of surprise
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