Getinge AB Statistics

Total Valuation

Getinge AB has a market cap or net worth of GBP 3.98 billion. The enterprise value is 4.56 billion.

Market Cap	3.98B
Enterprise Value	4.56B

Important Dates

The next estimated earnings date is 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 34.92 and the forward PE ratio is 17.25.

PE Ratio	34.92
Forward PE	17.25
PS Ratio	1.45
PB Ratio	1.68
P/TBV Ratio	n/a
P/FCF Ratio	15.46
P/OCF Ratio	13.60
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 10.38, with an EV/FCF ratio of 17.72.

EV / Earnings	40.03
EV / Sales	1.65
EV / EBITDA	10.38
EV / EBIT	15.36
EV / FCF	17.72

Financial Position

The company has a current ratio of 1.31, with a Debt / Equity ratio of 0.37.

Current Ratio	1.31
Quick Ratio	0.83
Debt / Equity	0.37
Debt / EBITDA	2.03
Debt / FCF	3.44
Interest Coverage	6.09

Financial Efficiency

Return on equity (ROE) is 4.72% and return on invested capital (ROIC) is 5.74%.

Return on Equity (ROE)	4.72%
Return on Assets (ROA)	4.09%
Return on Invested Capital (ROIC)	5.74%
Return on Capital Employed (ROCE)	8.23%
Revenue Per Employee	231,877
Profits Per Employee	9,643
Employee Count	11,791
Asset Turnover	0.61
Inventory Turnover	2.75

Taxes

In the past 12 months, Getinge AB has paid 44.57 million in taxes.

Income Tax	44.57M
Effective Tax Rate	27.90%

Stock Price Statistics

The stock price has increased by +3.32% 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	+3.32%
50-Day Moving Average	190.88
200-Day Moving Average	199.29
Relative Strength Index (RSI)	49.76
Average Volume (20 Days)	114,229

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 2.74 billion and earned 114.04 million in profits. Earnings per share was 0.42.

Revenue	2.74B
Gross Profit	1.28B
Operating Income	294.24M
Pretax Income	159.77M
Net Income	114.04M
EBITDA	393.63M
EBIT	294.24M
Earnings Per Share (EPS)	0.42

Full Income Statement

Balance Sheet

The company has 324.08 million in cash and 885.35 million in debt, giving a net cash position of -561.27 million.

Cash & Cash Equivalents	324.08M
Total Debt	885.35M
Net Cash	-561.27M
Net Cash Per Share	n/a
Equity (Book Value)	2.37B
Book Value Per Share	8.65
Working Capital	329.71M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 292.85 million and capital expenditures -35.32 million, giving a free cash flow of 257.54 million.

Operating Cash Flow	292.85M
Capital Expenditures	-35.32M
Free Cash Flow	257.54M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 46.72%, with operating and profit margins of 10.73% and 4.16%.

Gross Margin	46.72%
Operating Margin	10.73%
Pretax Margin	5.83%
Profit Margin	4.16%
EBITDA Margin	14.35%
EBIT Margin	10.73%
FCF Margin	9.39%

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	81.00%
Buyback Yield	n/a
Shareholder Yield	0.19%
Earnings Yield	2.86%
FCF Yield	6.47%

Dividend Details

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

Altman Z-Score	2.48
Piotroski F-Score	7