Getinge AB Statistics

Total Valuation

Getinge AB has a market cap or net worth of EUR 4.67 billion. The enterprise value is 5.36 billion.

Market Cap	4.67B
Enterprise Value	5.36B

Important Dates

The next estimated earnings date is Friday, July 18, 2025.

Earnings Date	Jul 18, 2025
Ex-Dividend Date	Apr 23, 2025

Share Statistics

Current Share Class	254.15M
Shares Outstanding	n/a
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	179.80M

Valuation Ratios

The trailing PE ratio is 34.29 and the forward PE ratio is 17.25.

PE Ratio	34.29
Forward PE	17.25
PS Ratio	1.43
PB Ratio	1.65
P/TBV Ratio	n/a
P/FCF Ratio	15.19
P/OCF Ratio	13.35
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 10.38, with an EV/FCF ratio of 17.41.

EV / Earnings	39.31
EV / Sales	1.65
EV / EBITDA	10.38
EV / EBIT	15.36
EV / FCF	17.41

Financial Position

The company has a current ratio of 1.31, with a Debt / Equity ratio of 0.37.

Current Ratio	1.31
Quick Ratio	0.83
Debt / Equity	0.37
Debt / EBITDA	2.03
Debt / FCF	3.44
Interest Coverage	6.09

Financial Efficiency

Return on equity (ROE) is 4.72% and return on invested capital (ROIC) is 5.74%.

Return on Equity (ROE)	4.72%
Return on Assets (ROA)	4.09%
Return on Invested Capital (ROIC)	5.74%
Return on Capital Employed (ROCE)	8.23%
Revenue Per Employee	277,177
Profits Per Employee	11,526
Employee Count	11,791
Asset Turnover	0.61
Inventory Turnover	2.75

Taxes

In the past 12 months, Getinge AB has paid 53.28 million in taxes.

Income Tax	53.28M
Effective Tax Rate	27.90%

Stock Price Statistics

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	17.90
200-Day Moving Average	n/a
Relative Strength Index (RSI)	46.51
Average Volume (20 Days)	n/a

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, Getinge AB had revenue of EUR 3.28 billion and earned 136.32 million in profits. Earnings per share was 0.50.

Revenue	3.28B
Gross Profit	1.53B
Operating Income	351.73M
Pretax Income	190.98M
Net Income	136.32M
EBITDA	470.54M
EBIT	351.73M
Earnings Per Share (EPS)	0.50

Full Income Statement

Balance Sheet

The company has 387.40 million in cash and 1.06 billion in debt, giving a net cash position of -670.92 million.

Cash & Cash Equivalents	387.40M
Total Debt	1.06B
Net Cash	-670.92M
Net Cash Per Share	n/a
Equity (Book Value)	2.83B
Book Value Per Share	10.34
Working Capital	394.13M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 350.07 million and capital expenditures -42.21 million, giving a free cash flow of 307.85 million.

Operating Cash Flow	350.07M
Capital Expenditures	-42.21M
Free Cash Flow	307.85M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 46.72%, with operating and profit margins of 10.73% and 4.16%.

Gross Margin	46.72%
Operating Margin	10.73%
Pretax Margin	5.83%
Profit Margin	4.16%
EBITDA Margin	14.35%
EBIT Margin	10.73%
FCF Margin	9.39%

Dividends & Yields

This stock pays an annual dividend of 0.42, which amounts to a dividend yield of 2.48%.

Dividend Per Share	0.42
Dividend Yield	2.48%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	81.00%
Buyback Yield	n/a
Shareholder Yield	2.48%
Earnings Yield	2.92%
FCF Yield	6.59%

Dividend Details

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Getinge AB has an Altman Z-Score of 2.48 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.48
Piotroski F-Score	7