Getinge AB (publ) (LON:0GZV)

Getinge AB Statistics

Total Valuation

Getinge AB has a market cap or net worth of GBP 4.24 billion. The enterprise value is 4.97 billion.

Market Cap	4.24B
Enterprise Value	4.97B

Important Dates

The last earnings date was Friday, July 18, 2025.

Earnings Date	Jul 18, 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 (%)	n/a
Owned by Institutions (%)	n/a
Float	179.80M

Valuation Ratios

The trailing PE ratio is 37.06 and the forward PE ratio is 16.40.

PE Ratio	37.06
Forward PE	16.40
PS Ratio	1.56
PB Ratio	1.90
P/TBV Ratio	n/a
P/FCF Ratio	15.51
P/OCF Ratio	13.70
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 11.50, with an EV/FCF ratio of 18.19.

EV / Earnings	43.46
EV / Sales	1.80
EV / EBITDA	11.50
EV / EBIT	16.89
EV / FCF	18.19

Financial Position

The company has a current ratio of 1.22, with a Debt / Equity ratio of 0.38.

Current Ratio	1.22
Quick Ratio	0.70
Debt / Equity	0.38
Debt / EBITDA	2.01
Debt / FCF	3.14
Interest Coverage	5.88

Financial Efficiency

Return on equity (ROE) is 4.97% and return on invested capital (ROIC) is 5.88%.

Return on Equity (ROE)	4.97%
Return on Assets (ROA)	4.24%
Return on Invested Capital (ROIC)	5.88%
Return on Capital Employed (ROCE)	8.70%
Revenue Per Employee	229,466
Profits Per Employee	9,632
Employee Count	11,791
Asset Turnover	0.64
Inventory Turnover	2.69

Taxes

In the past 12 months, Getinge AB has paid 44.90 million in taxes.

Income Tax	44.90M
Effective Tax Rate	27.95%

Stock Price Statistics

The stock price has decreased by -7.54% in the last 52 weeks. The beta is 0.82, so Getinge AB's price volatility has been lower than the market average.

Beta (5Y)	0.82
52-Week Price Change	-7.54%
50-Day Moving Average	189.32
200-Day Moving Average	195.05
Relative Strength Index (RSI)	59.79
Average Volume (20 Days)	162,598

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 2.72 billion and earned 114.37 million in profits. Earnings per share was 0.42.

Revenue	2.72B
Gross Profit	1.28B
Operating Income	290.75M
Pretax Income	160.65M
Net Income	114.37M
EBITDA	385.47M
EBIT	290.75M
Earnings Per Share (EPS)	0.42

Balance Sheet

The company has 149.29 million in cash and 857.29 million in debt, giving a net cash position of -708.00 million.

Cash & Cash Equivalents	149.29M
Total Debt	857.29M
Net Cash	-708.00M
Net Cash Per Share	n/a
Equity (Book Value)	2.23B
Book Value Per Share	8.12
Working Capital	221.06M

Cash Flow

In the last 12 months, operating cash flow was 309.33 million and capital expenditures -36.08 million, giving a free cash flow of 273.25 million.

Operating Cash Flow	309.33M
Capital Expenditures	-36.08M
Free Cash Flow	273.25M
FCF Per Share	n/a

Margins

Gross margin is 46.89%, with operating and profit margins of 10.67% and 4.20%.

Gross Margin	46.89%
Operating Margin	10.67%
Pretax Margin	5.90%
Profit Margin	4.20%
EBITDA Margin	14.15%
EBIT Margin	10.67%
FCF Margin	10.03%

Dividends & Yields

This stock pays an annual dividend of 0.36, which amounts to a dividend yield of 0.19%.

Dividend Per Share	0.36
Dividend Yield	0.19%
Dividend Growth (YoY)	10.10%
Years of Dividend Growth	n/a
Payout Ratio	84.09%
Buyback Yield	n/a
Shareholder Yield	0.19%
Earnings Yield	2.70%
FCF Yield	6.45%

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 2.59 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.59
Piotroski F-Score	7