Getinge AB Statistics
Total Valuation
Getinge AB has a market cap or net worth of 6.12 billion. The enterprise value is 6.97 billion.
| Market Cap | 6.12B |
| Enterprise Value | 6.97B |
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 (%) | 28.93% |
| Float | 179.29M |
Valuation Ratios
The trailing PE ratio is 24.98 and the forward PE ratio is 16.82.
| PE Ratio | 24.98 |
| Forward PE | 16.82 |
| PS Ratio | 1.61 |
| PB Ratio | 1.91 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 21.41 |
| P/OCF Ratio | 14.28 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.32, with an EV/FCF ratio of 24.37.
| EV / Earnings | 28.44 |
| EV / Sales | 1.77 |
| EV / EBITDA | 10.32 |
| EV / EBIT | 14.81 |
| EV / FCF | 24.37 |
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) | 7.92% |
| Revenue Per Employee | 325,096 |
| Profits Per Employee | 20,992 |
| Employee Count | 11,670 |
| Asset Turnover | 0.58 |
| Inventory Turnover | 2.91 |
Taxes
In the past 12 months, Getinge AB has paid 94.28 million in taxes.
| Income Tax | 94.28M |
| Effective Tax Rate | 27.64% |
Stock Price Statistics
The stock price has increased by +14.89% in the last 52 weeks. The beta is 0.79, so Getinge AB's price volatility has been lower than the market average.
| Beta (5Y) | 0.79 |
| 52-Week Price Change | +14.89% |
| 50-Day Moving Average | 20.08 |
| 200-Day Moving Average | 26.28 |
| Relative Strength Index (RSI) | 58.35 |
| Average Volume (20 Days) | 1,577 |
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 3.79 billion and earned 244.98 million in profits. Earnings per share was 0.90.
| Revenue | 3.79B |
| Gross Profit | 1.81B |
| Operating Income | 454.15M |
| Pretax Income | 341.10M |
| Net Income | 244.98M |
| EBITDA | 594.86M |
| EBIT | 454.15M |
| Earnings Per Share (EPS) | 0.90 |
Balance Sheet
The company has 368.98 million in cash and 1.18 billion in debt, with a net cash position of -811.85 million.
| Cash & Cash Equivalents | 368.98M |
| Total Debt | 1.18B |
| Net Cash | -811.85M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 3.20B |
| Book Value Per Share | 11.72 |
| Working Capital | 454.04M |
Cash Flow
In the last 12 months, operating cash flow was 428.44 million and capital expenditures -142.56 million, giving a free cash flow of 285.88 million.
| Operating Cash Flow | 428.44M |
| Capital Expenditures | -142.56M |
| Free Cash Flow | 285.88M |
| 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 0.49, which amounts to a dividend yield of 1.96%.
| Dividend Per Share | 0.49 |
| Dividend Yield | 1.96% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 55.49% |
| Buyback Yield | n/a |
| Shareholder Yield | 1.96% |
| Earnings Yield | 4.00% |
| FCF Yield | 4.67% |
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 |