Getinge AB (publ) (LON:0GZV)

Getinge AB Statistics

Total Valuation

Getinge AB has a market cap or net worth of GBP 4.90 billion. The enterprise value is 5.60 billion.

Market Cap	4.90B
Enterprise Value	5.60B

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 30.20 and the forward PE ratio is 18.02.

PE Ratio	30.20
Forward PE	18.02
PS Ratio	1.73
PB Ratio	2.11
P/TBV Ratio	n/a
P/FCF Ratio	15.54
P/OCF Ratio	13.99
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 12.24, with an EV/FCF ratio of 17.76.

EV / Earnings	34.53
EV / Sales	1.95
EV / EBITDA	12.24
EV / EBIT	17.72
EV / FCF	17.76

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	240,013
Profits Per Employee	13,750
Employee Count	11,791
Asset Turnover	0.62
Inventory Turnover	2.71

Taxes

In the past 12 months, Getinge AB has paid 61.11 million in taxes.

Income Tax	61.11M
Effective Tax Rate	27.17%

Stock Price Statistics

The stock price has increased by +14.64% in the last 52 weeks. The beta is 0.86, so Getinge AB's price volatility has been lower than the market average.

Beta (5Y)	0.86
52-Week Price Change	+14.64%
50-Day Moving Average	209.56
200-Day Moving Average	201.34
Relative Strength Index (RSI)	65.95
Average Volume (20 Days)	130,515

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 GBP 2.83 billion and earned 162.17 million in profits. Earnings per share was 0.60.

Revenue	2.83B
Gross Profit	1.33B
Operating Income	312.17M
Pretax Income	224.93M
Net Income	162.17M
EBITDA	409.76M
EBIT	312.17M
Earnings Per Share (EPS)	0.60

Balance Sheet

The company has 224.77 million in cash and 902.33 million in debt, giving a net cash position of -677.56 million.

Cash & Cash Equivalents	224.77M
Total Debt	902.33M
Net Cash	-677.56M
Net Cash Per Share	n/a
Equity (Book Value)	2.32B
Book Value Per Share	8.46
Working Capital	331.99M

Cash Flow

In the last 12 months, operating cash flow was 350.07 million and capital expenditures -34.82 million, giving a free cash flow of 315.25 million.

Operating Cash Flow	350.07M
Capital Expenditures	-34.82M
Free Cash Flow	315.25M
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 0.36, which amounts to a dividend yield of 0.16%.

Dividend Per Share	0.36
Dividend Yield	0.16%
Dividend Growth (YoY)	10.10%
Years of Dividend Growth	n/a
Payout Ratio	61.00%
Buyback Yield	n/a
Shareholder Yield	0.16%
Earnings Yield	3.31%
FCF Yield	6.44%

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