Getinge AB Statistics

Total Valuation

Getinge AB has a market cap or net worth of GBP 4.45 billion. The enterprise value is 5.04 billion.

Market Cap	4.45B
Enterprise Value	5.04B

Important Dates

The last earnings date was 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)	+0.00%
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 37.64.

PE Ratio	37.64
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 9.86, with an EV/FCF ratio of 21.38.

EV / Earnings	42.65
EV / Sales	1.95
EV / EBITDA	9.86
EV / EBIT	18.08
EV / FCF	21.38

Financial Position

The company has a current ratio of 1.21, with a Debt / Equity ratio of 0.32.

Current Ratio	1.21
Quick Ratio	0.77
Debt / Equity	0.32
Debt / EBITDA	1.56
Debt / FCF	3.28
Interest Coverage	6.57

Financial Efficiency

Return on equity (ROE) is 5.20% and return on invested capital (ROIC) is 5.69%.

Return on Equity (ROE)	5.20%
Return on Assets (ROA)	3.99%
Return on Invested Capital (ROIC)	5.69%
Return on Capital Employed (ROCE)	7.68%
Revenue Per Employee	212,763
Profits Per Employee	10,026
Employee Count	11,791
Asset Turnover	0.59
Inventory Turnover	2.86

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +1.02% in the last 52 weeks. The beta is 0.52, so Getinge AB's price volatility has been lower than the market average.

Beta (5Y)	0.52
52-Week Price Change	+1.02%
50-Day Moving Average	195.12
200-Day Moving Average	196.94
Relative Strength Index (RSI)	73.34
Average Volume (20 Days)	220,014

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 2.51 billion and earned 118.22 million in profits. Earnings per share was 0.43.

Revenue	2.51B
Gross Profit	1.17B
Operating Income	270.87M
Pretax Income	164.70M
Net Income	118.22M
EBITDA	458.09M
EBIT	270.87M
Earnings Per Share (EPS)	0.43

Full Income Statement

Balance Sheet

The company has 213.71 million in cash and 774.21 million in debt, giving a net cash position of -560.50 million.

Cash & Cash Equivalents	213.71M
Total Debt	774.21M
Net Cash	-560.50M
Net Cash Per Share	n/a
Equity (Book Value)	2.40B
Book Value Per Share	8.75
Working Capital	224.82M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 330.34 million and capital expenditures -94.48 million, giving a free cash flow of 235.86 million.

Operating Cash Flow	330.34M
Capital Expenditures	-94.48M
Free Cash Flow	235.86M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 46.47%, with operating and profit margins of 10.80% and 4.71%.

Gross Margin	46.47%
Operating Margin	10.80%
Pretax Margin	6.57%
Profit Margin	4.71%
EBITDA Margin	18.26%
EBIT Margin	10.80%
FCF Margin	9.40%

Dividends & Yields

This stock pays an annual dividend of 0.33, which amounts to a dividend yield of 0.16%.

Dividend Per Share	0.33
Dividend Yield	0.16%
Dividend Growth (YoY)	-1.13%
Years of Dividend Growth	n/a
Payout Ratio	73.14%
Buyback Yield	-0.00%
Shareholder Yield	0.15%
Earnings Yield	2.66%
FCF Yield	5.30%

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

Altman Z-Score	2.32
Piotroski F-Score	n/a