Getinge AB Statistics

Total Valuation

Getinge AB has a market cap or net worth of EUR 4.83 billion. The enterprise value is 5.56 billion.

Market Cap	4.83B
Enterprise Value	5.56B

Important Dates

The next estimated earnings date is Tuesday, April 22, 2025.

Earnings Date	Apr 22, 2025
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	n/a
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	179.81M

Valuation Ratios

The trailing PE ratio is 33.81.

PE Ratio	33.81
Forward PE	n/a
PS Ratio	1.59
PB Ratio	1.67
P/TBV Ratio	n/a
P/FCF Ratio	13.43
P/OCF Ratio	12.10
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 11.33, with an EV/FCF ratio of 15.45.

EV / Earnings	38.90
EV / Sales	1.75
EV / EBITDA	11.33
EV / EBIT	16.42
EV / FCF	15.45

Financial Position

The company has a current ratio of 1.21, with a Debt / Equity ratio of 0.32.

Current Ratio	1.21
Quick Ratio	0.75
Debt / Equity	0.32
Debt / EBITDA	2.00
Debt / FCF	2.60
Interest Coverage	6.45

Financial Efficiency

Return on equity (ROE) is 5.20% and return on invested capital (ROIC) is 5.62%.

Return on Equity (ROE)	5.20%
Return on Assets (ROA)	3.94%
Return on Invested Capital (ROIC)	5.62%
Return on Capital Employed (ROCE)	7.58%
Revenue Per Employee	257,280
Profits Per Employee	12,124
Employee Count	11,791
Asset Turnover	0.59
Inventory Turnover	2.86

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	n/a
200-Day Moving Average	n/a
Relative Strength Index (RSI)	24.19
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 3.03 billion and earned 142.96 million in profits. Earnings per share was 0.52.

Revenue	3.03B
Gross Profit	1.41B
Operating Income	323.35M
Pretax Income	199.16M
Net Income	142.96M
EBITDA	422.15M
EBIT	323.35M
Earnings Per Share (EPS)	0.52

Full Income Statement

Balance Sheet

The company has 258.42 million in cash and 936.20 million in debt, giving a net cash position of -677.78 million.

Cash & Cash Equivalents	258.42M
Total Debt	936.20M
Net Cash	-677.78M
Net Cash Per Share	n/a
Equity (Book Value)	2.90B
Book Value Per Share	10.58
Working Capital	271.86M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 399.46 million and capital expenditures -39.54 million, giving a free cash flow of 359.92 million.

Operating Cash Flow	399.46M
Capital Expenditures	-39.54M
Free Cash Flow	359.92M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 46.47%, with operating and profit margins of 10.66% and 4.71%.

Gross Margin	46.47%
Operating Margin	10.66%
Pretax Margin	6.57%
Profit Margin	4.71%
EBITDA Margin	13.92%
EBIT Margin	10.66%
FCF Margin	11.86%

Dividends & Yields

Getinge AB does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	73.14%
Buyback Yield	n/a
Shareholder Yield	n/a
Earnings Yield	2.96%
FCF Yield	7.45%

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 2.31. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.31
Piotroski F-Score	n/a