Getinge AB Statistics

Total Valuation

Getinge AB has a market cap or net worth of GBP 3.99 billion. The enterprise value is 4.64 billion.

Market Cap	3.99B
Enterprise Value	4.64B

Important Dates

The next estimated earnings date is Monday, January 27, 2025.

Earnings Date	Jan 27, 2025
Ex-Dividend Date	Apr 23, 2024

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	216.68M

Valuation Ratios

The trailing PE ratio is 32.05.

PE Ratio	32.05
Forward PE	n/a
PS Ratio	n/a
PB Ratio	n/a
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 12.62, with an EV/FCF ratio of 18.76.

EV / Earnings	37.29
EV / Sales	1.87
EV / EBITDA	12.62
EV / EBIT	18.46
EV / FCF	18.76

Financial Position

The company has a current ratio of 1.07, with a Debt / Equity ratio of 0.36.

Current Ratio	1.07
Quick Ratio	0.60
Debt / Equity	0.36
Debt / EBITDA	2.18
Debt / FCF	3.23
Interest Coverage	5.44

Financial Efficiency

Return on equity (ROE) is 5.45% and return on invested capital (ROIC) is 5.31%.

Return on Equity (ROE)	5.45%
Return on Assets (ROA)	3.76%
Return on Capital (ROIC)	5.31%
Revenue Per Employee	208,563
Profits Per Employee	10,499
Employee Count	11,739
Asset Turnover	0.59
Inventory Turnover	2.51

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -10.07% in the last 52 weeks. The beta is 0.49, so Getinge AB's price volatility has been lower than the market average.

Beta (5Y)	0.49
52-Week Price Change	-10.07%
50-Day Moving Average	179.47
200-Day Moving Average	198.01
Relative Strength Index (RSI)	78.55
Average Volume (20 Days)	170,318

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 2.47 billion and earned 124.39 million in profits. Earnings per share was 0.46.

Revenue	2.47B
Gross Profit	1.13B
Operating Income	250.70M
Pretax Income	173.31M
Net Income	124.39M
EBITDA	327.13M
EBIT	250.70M
Earnings Per Share (EPS)	0.46

Full Income Statement

Balance Sheet

The company has 164.85 million in cash and 799.48 million in debt, giving a net cash position of -634.63 million.

Cash & Cash Equivalents	164.85M
Total Debt	799.48M
Net Cash	-634.63M
Net Cash Per Share	n/a
Equity (Book Value)	2.24B
Book Value Per Share	8.17
Working Capital	82.32M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 284.10 million and capital expenditures -36.86 million, giving a free cash flow of 247.25 million.

Operating Cash Flow	284.10M
Capital Expenditures	-36.86M
Free Cash Flow	247.25M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 45.80%, with operating and profit margins of 10.15% and 5.03%.

Gross Margin	45.80%
Operating Margin	10.15%
Pretax Margin	7.01%
Profit Margin	5.03%
EBITDA Margin	13.24%
EBIT Margin	10.15%
FCF Margin	10.01%

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)	-1.13%
Years of Dividend Growth	n/a
Payout Ratio	70.85%
Buyback Yield	n/a
Shareholder Yield	n/a
Earnings Yield	3.12%
FCF Yield	6.20%

Dividend Details

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

Altman Z-Score	2.4
Piotroski F-Score	n/a