Getinge AB Statistics
Total Valuation
Getinge AB has a market cap or net worth of EUR 5.62 billion. The enterprise value is 6.43 billion.
| Market Cap | 5.62B |
| Enterprise Value | 6.43B |
Important Dates
The last earnings date was Tuesday, October 21, 2025.
| Earnings Date | Oct 21, 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 (%) | 20.43% |
| Owned by Institutions (%) | 36.56% |
| Float | 179.80M |
Valuation Ratios
The trailing PE ratio is 30.25 and the forward PE ratio is 18.02.
| PE Ratio | 30.25 |
| Forward PE | 18.02 |
| PS Ratio | 1.73 |
| PB Ratio | 2.12 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 15.56 |
| P/OCF Ratio | 14.01 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 12.24, with an EV/FCF ratio of 17.79.
| EV / Earnings | 34.59 |
| EV / Sales | 1.95 |
| EV / EBITDA | 12.24 |
| EV / EBIT | 17.72 |
| EV / FCF | 17.79 |
Financial Position
The company has a current ratio of 1.34, with a Debt / Equity ratio of 0.39.
| Current Ratio | 1.34 |
| Quick Ratio | 0.80 |
| Debt / Equity | 0.39 |
| Debt / EBITDA | 2.00 |
| Debt / FCF | 2.86 |
| Interest Coverage | 6.03 |
Financial Efficiency
Return on equity (ROE) is 6.93% and return on invested capital (ROIC) is 6.02%.
| Return on Equity (ROE) | 6.93% |
| Return on Assets (ROA) | 4.25% |
| Return on Invested Capital (ROIC) | 6.02% |
| Return on Capital Employed (ROCE) | 8.90% |
| Revenue Per Employee | 274,972 |
| Profits Per Employee | 15,753 |
| Employee Count | 11,791 |
| Asset Turnover | 0.62 |
| Inventory Turnover | 2.71 |
Taxes
In the past 12 months, Getinge AB has paid 70.01 million in taxes.
| Income Tax | 70.01M |
| Effective Tax Rate | 27.17% |
Stock Price Statistics
The stock price has increased by +20.43% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +20.43% |
| 50-Day Moving Average | 18.88 |
| 200-Day Moving Average | 18.09 |
| Relative Strength Index (RSI) | 66.99 |
| Average Volume (20 Days) | 237 |
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 3.24 billion and earned 185.79 million in profits. Earnings per share was 0.68.
| Revenue | 3.24B |
| Gross Profit | 1.53B |
| Operating Income | 357.64M |
| Pretax Income | 257.69M |
| Net Income | 185.79M |
| EBITDA | 469.44M |
| EBIT | 357.64M |
| Earnings Per Share (EPS) | 0.68 |
Balance Sheet
The company has 257.51 million in cash and 1.03 billion in debt, giving a net cash position of -776.25 million.
| Cash & Cash Equivalents | 257.51M |
| Total Debt | 1.03B |
| Net Cash | -776.25M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 2.66B |
| Book Value Per Share | 9.69 |
| Working Capital | 380.35M |
Cash Flow
In the last 12 months, operating cash flow was 401.06 million and capital expenditures -39.89 million, giving a free cash flow of 361.17 million.
| Operating Cash Flow | 401.06M |
| Capital Expenditures | -39.89M |
| Free Cash Flow | 361.17M |
| FCF Per Share | n/a |
Margins
Gross margin is 47.15%, with operating and profit margins of 11.03% and 5.73%.
| Gross Margin | 47.15% |
| Operating Margin | 11.03% |
| Pretax Margin | 7.95% |
| Profit Margin | 5.73% |
| EBITDA Margin | 14.48% |
| EBIT Margin | 11.03% |
| FCF Margin | 11.14% |
Dividends & Yields
This stock pays an annual dividend of 0.42, which amounts to a dividend yield of 2.03%.
| Dividend Per Share | 0.42 |
| Dividend Yield | 2.03% |
| Dividend Growth (YoY) | 11.60% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 61.00% |
| Buyback Yield | n/a |
| Shareholder Yield | 2.03% |
| Earnings Yield | 3.31% |
| FCF Yield | 6.43% |
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 2.63 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.63 |
| Piotroski F-Score | 7 |