Medartis Holding AG (XSWX:MED) Financial Strength: 5 (As of Dec. 2025) — 29% Below Median

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XSWX:MED Medartis Holding AG XSWX:MED
82 GF Score
Price CHF88.20
GF Value CHF102.41
Valuation Modestly Undervalued
! 6 Warning Signs
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What is Medartis Holding AG Financial Strength?

Medartis Holding AG XSWX:MED +0.80% 82 Financial Strength is 5 as of Dec. 2025, which is 29% below its 10-year median of 7.00. GuruFocus rates XSWX:MED with a GF Score™ of 82/100 and a GF Value™ of CHF102.41 (Modestly Undervalued). The stock has 6 warning signs investors should review.

Medartis Holding AG has the Financial Strength Rank of 5.

GuruFocus Financial Strength Rank measures how strong a company's financial situation is. It is rated on a scale of 1 to 10 and is based on these factors:

1. The debt burden that the company has as measured by its Interest Coverage (current year). The higher, the better.
2. Debt to revenue ratio. The lower, the better.
3. Altman Z-Score.
4. Other debt related ratios.

A higher score indicates a stronger financial position, with companies rated 7 or above considered financially stable and unlikely to face distress. Conversely, a score of 3 or below suggests potential financial difficulties, indicating a higher risk of distress.

Medartis Holding AG did not have earnings to cover the interest expense. Medartis Holding AG's debt to revenue ratio for the quarter that ended in Dec. 2025 was 0.54. As of today, Medartis Holding AG's Altman Z-Score is 3.13.


Medartis Holding AG  (XSWX:MED) Financial Strength Explanation

The rank is rated on a scale of 1 to 10. A higher score indicates a stronger financial position, with companies rated 7 or above considered financially stable and unlikely to face distress. Conversely, a score of 3 or below suggests potential financial difficulties, indicating a higher risk of distress.

Medartis Holding AG has the Financial Strength Rank of 5.


Medartis Holding AG Financial Strength Related Terms


XSWX:MED vs ABT, SYK, MDT: Financial Strength Comparison

For the Medical Devices subindustry, Medartis Holding AG's Financial Strength, along with its competitors' market caps and Financial Strength data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Medartis Holding AG Financial Strength vs Medical Devices & Instruments Industry

For the Medical Devices & Instruments industry and Healthcare sector, Medartis Holding AG's Financial Strength distribution charts can be found below:

* The bar in red indicates where Medartis Holding AG's Financial Strength falls into.


XSWX:MED
82GF Score
Medartis Holding AG XSWX:MED
Financial Strength is just one metric. See GF Score™, valuation, warning signs, and more.
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Medartis Holding AG Financial Strength Calculation

GuruFocus Financial Strength Rank measures how strong a company's financial situation is. It is based on these factors

A company ranks high with financial strength is likely to withstand any business slowdowns and recessions.

1. The debt burden that the company has as measured by its Interest Coverage (current year). The higher, the better.

Note: If both Interest Expense and Interest Income are empty, while Net Interest Income is negative, then use Net Interest Income as Interest Expense.

Interest Coverage is a ratio that determines how easily a company can pay interest expenses on outstanding debt. It is calculated by dividing a company's Operating Income (EBIT) by its Interest Expense:

Medartis Holding AG's Interest Expense for the months ended in Dec. 2025 was CHF2.0 Mil. Its Operating Income for the months ended in Dec. 2025 was CHF-6.4 Mil. And its Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2025 was CHF131.5 Mil.

Medartis Holding AG's Interest Coverage for the quarter that ended in Dec. 2025 is

The higher the ratio, the stronger the company's financial strength is.

2. Debt to revenue ratio. The lower, the better.

Medartis Holding AG's Debt to Revenue Ratio for the quarter that ended in Dec. 2025 is

Debt to Revenue Ratio=Total Debt (Q: Dec. 2025 ) / Revenue
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / Revenue
=(26.178 + 131.542) / 292.434
=0.54

3. Altman Z-Score.

Z-Score model is an accurate forecaster of failure up to two years prior to distress. It can be considered the assessment of the distress of industrial corporations.

The zones of discrimination were as such:

When Z-Score is less than 1.81, it is in Distress Zones.
When Z-Score is greater than 2.99, it is in Safe Zones.
When Z-Score is between 1.81 and 2.99, it is in Grey Zones.

Medartis Holding AG has a Z-score of 3.13, indicating it is in Safe Zones. This implies the Z-Score is strong.

Good Sign:

Altman Z-score of 3.13 is strong.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Frequently Asked Questions Learn more about Financial Strength →
What does a Financial Strength of 5 mean?
Medartis Holding AG (XSWX:MED) has a Financial Strength of 5 as of Dec. 2025. The financial strength rank measures the strength of a company's balance sheet based on revenue and debt. View historical data on Medartis Holding AG and its competitors. This is 29% below median its historical median of 7.00. Over the past decade, Medartis Holding AG's Financial Strength has ranged from 2.00 to 10.00.
Is Medartis Holding AG's Financial Strength too high?
Medartis Holding AG's current Financial Strength of 5 is 29% below median its 10-year median of 7.00. Over the past 10 years, this metric has ranged from a low of 2.00 to a high of 10.00. Overall, Medartis Holding AG has a GF Score™ of 82/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Medartis Holding AG's Financial Strength compare to ABT and SYK?
Medartis Holding AG's Financial Strength of 5 can be compared against companies in the Medical Devices & Instruments industry. Historically, Medartis Holding AG's own Financial Strength has ranged from 2.00 to 10.00 over the past decade. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Financial Strength for a Medical Devices & Instruments company?
A good Financial Strength depends on the Medical Devices & Instruments industry context. However, Financial Strength should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Financial Strength mean?
A high Financial Strength can signal that a stock is expensive relative to its fundamentals. The financial strength rank measures the strength of a company's balance sheet based on revenue and debt. View historical data on Medartis Holding AG and its competitors. Medartis Holding AG's current Financial Strength is 5, which is 29% below median its own 10-year median of 7.00. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Medartis Holding AG stock overvalued right now?
Based on GuruFocus' analysis, Medartis Holding AG (XSWX:MED) is currently considered Modestly Undervalued. The stock's GF Value™ is CHF102.41, compared to a current price of CHF88.20 — trading 13.9% below its estimated fair value. The current Financial Strength is 5, which is 29% below median its 10-year median of 7.00. Medartis Holding AG's overall GF Score™ is 82/100 with 6 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Financial Strength calculated?
Financial Strength is calculated from a company's financial statements. For Medartis Holding AG (XSWX:MED), the current Financial Strength is 5 as of Dec. 2025. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Medartis Holding AG (XSWX:MED) Overvalued in 2026?

Based on GuruFocus' analysis, Medartis Holding AG stock appears to be undervalued. The current stock price of CHF88.20 is trading 13.9% below its estimated GF Value™ of CHF102.41. GuruFocus considers Medartis Holding AG to be Modestly Undervalued.

Key valuation signals for XSWX:MED:

  • Financial Strength: 5 (29% below median its 10-year median of 7.00)
  • GF Value™: CHF102.41 vs. price of CHF88.20 (13.9% below fair value)
  • GF Score™: 82/100 with 6 warning signs

No single metric tells the full story. See the XSWX:MED stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Medartis Holding AG Business Description

Other Exchanges MEDz:UK1RU:Germany
Address Hochbergerstrasse 60E, Basel, CHE, 4057
Medartis Holding AG is a medical device company. The company's product profile is divided into APTUS products, StealthFix Products, and MODUS products. APTUS includes products for the Hand, Wrist, Elbow, Shoulder, and Foot. MODUS comprises products for the mandible. Geographically, it derives the majority of its revenue from Europe, Middle East and Africa (EMEA) and also has a presence in North America, Asia Pacific, and Latin America.
82GF Score

Get the complete analysis for XSWX:MED

Financial Strength is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

CHF88.20
Price
CHF102.41
GF Value