Getinge AB (publ) (LON:0GZV)

Getinge AB Statistics

Total Valuation

Getinge AB has a market cap or net worth of GBP 4.59 billion. The enterprise value is 5.21 billion.

Market Cap	4.59B
Enterprise Value	5.21B

Important Dates

The last earnings date was Tuesday, January 27, 2026.

Earnings Date	Jan 27, 2026
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 (%)	20.44%
Owned by Institutions (%)	31.09%
Float	179.29M

Valuation Ratios

The trailing PE ratio is 25.22 and the forward PE ratio is 17.34.

PE Ratio	25.22
Forward PE	17.34
PS Ratio	1.63
PB Ratio	1.93
P/TBV Ratio	n/a
P/FCF Ratio	21.61
P/OCF Ratio	14.42
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 10.60, with an EV/FCF ratio of 24.52.

EV / Earnings	28.62
EV / Sales	1.82
EV / EBITDA	10.60
EV / EBIT	15.21
EV / FCF	24.52

Financial Position

The company has a current ratio of 1.32, with a Debt / Equity ratio of 0.37.

Current Ratio	1.32
Quick Ratio	0.86
Debt / Equity	0.37
Debt / EBITDA	1.81
Debt / FCF	4.13
Interest Coverage	6.50

Financial Efficiency

Return on equity (ROE) is 7.26% and return on invested capital (ROIC) is 8.08%.

Return on Equity (ROE)	7.26%
Return on Assets (ROA)	4.35%
Return on Invested Capital (ROIC)	8.08%
Return on Capital Employed (ROCE)	9.63%
Weighted Average Cost of Capital (WACC)	8.40%
Revenue Per Employee	241,546
Profits Per Employee	15,597
Employee Count	11,670
Asset Turnover	0.58
Inventory Turnover	2.91

Taxes

In the past 12 months, Getinge AB has paid 70.05 million in taxes.

Income Tax	70.05M
Effective Tax Rate	27.64%

Stock Price Statistics

The stock price has decreased by -6.43% in the last 52 weeks. The beta is 0.90, so Getinge AB's price volatility has been lower than the market average.

Beta (5Y)	0.90
52-Week Price Change	-6.43%
50-Day Moving Average	211.54
200-Day Moving Average	203.15
Relative Strength Index (RSI)	41.95
Average Volume (20 Days)	89,454

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 2.82 billion and earned 182.02 million in profits. Earnings per share was 0.67.

Revenue	2.82B
Gross Profit	1.34B
Operating Income	337.43M
Pretax Income	253.44M
Net Income	182.02M
EBITDA	441.98M
EBIT	337.43M
Earnings Per Share (EPS)	0.67

Balance Sheet

The company has 274.15 million in cash and 877.36 million in debt, with a net cash position of -603.20 million.

Cash & Cash Equivalents	274.15M
Total Debt	877.36M
Net Cash	-603.20M
Net Cash Per Share	n/a
Equity (Book Value)	2.38B
Book Value Per Share	8.71
Working Capital	337.35M

Cash Flow

In the last 12 months, operating cash flow was 318.33 million and capital expenditures -105.92 million, giving a free cash flow of 212.41 million.

Operating Cash Flow	318.33M
Capital Expenditures	-105.92M
Free Cash Flow	212.41M
FCF Per Share	n/a

Margins

Gross margin is 47.63%, with operating and profit margins of 11.97% and 6.46%.

Gross Margin	47.63%
Operating Margin	11.97%
Pretax Margin	8.99%
Profit Margin	6.46%
EBITDA Margin	15.68%
EBIT Margin	11.97%
FCF Margin	7.54%

Dividends & Yields

This stock pays an annual dividend of 0.36, which amounts to a dividend yield of 0.18%.

Dividend Per Share	0.36
Dividend Yield	0.18%
Dividend Growth (YoY)	10.10%
Years of Dividend Growth	1
Payout Ratio	55.49%
Buyback Yield	n/a
Shareholder Yield	0.18%
Earnings Yield	3.96%
FCF Yield	4.63%

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 2.72 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.72
Piotroski F-Score	6