Getinge AB Statistics

Total Valuation

Getinge AB has a market cap or net worth of 6.04 billion. The enterprise value is 6.84 billion.

Market Cap	6.04B
Enterprise Value	6.84B

Important Dates

The next estimated earnings date is Tuesday, April 22, 2025.

Earnings Date	Apr 22, 2025
Ex-Dividend Date	Apr 24, 2025

Share Statistics

Current Share Class	n/a
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	216.68M

Valuation Ratios

The trailing PE ratio is 40.82.

PE Ratio	40.82
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 12.71, with an EV/FCF ratio of 18.36.

EV / Earnings	46.22
EV / Sales	1.96
EV / EBITDA	12.71
EV / EBIT	18.43
EV / FCF	18.36

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	0.75
Debt / Equity	0.32
Debt / EBITDA	2.00
Debt / FCF	2.60
Interest Coverage	6.45

Financial Efficiency

Return on equity (ROE) is 5.20% and return on invested capital (ROIC) is 5.62%.

Return on Equity (ROE)	5.20%
Return on Assets (ROA)	3.94%
Return on Invested Capital (ROIC)	5.62%
Return on Capital Employed (ROCE)	7.58%
Revenue Per Employee	266,363
Profits Per Employee	12,552
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 +8.16% in the last 52 weeks. The beta is 0.53, so Getinge AB's price volatility has been lower than the market average.

Beta (5Y)	0.53
52-Week Price Change	+8.16%
50-Day Moving Average	20.25
200-Day Moving Average	18.80
Relative Strength Index (RSI)	63.34
Average Volume (20 Days)	13,337

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 3.14 billion and earned 148.00 million in profits. Earnings per share was 0.54.

Revenue	3.14B
Gross Profit	1.46B
Operating Income	334.77M
Pretax Income	206.19M
Net Income	148.00M
EBITDA	437.05M
EBIT	334.77M
Earnings Per Share (EPS)	0.54

Full Income Statement

Balance Sheet

The company has 267.54 million in cash and 969.25 million in debt, giving a net cash position of -701.70 million.

Cash & Cash Equivalents	267.54M
Total Debt	969.25M
Net Cash	-701.70M
Net Cash Per Share	n/a
Equity (Book Value)	3.00B
Book Value Per Share	10.95
Working Capital	281.46M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 413.56 million and capital expenditures -40.93 million, giving a free cash flow of 372.63 million.

Operating Cash Flow	413.56M
Capital Expenditures	-40.93M
Free Cash Flow	372.63M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 46.47%, with operating and profit margins of 10.66% and 4.71%.

Gross Margin	46.47%
Operating Margin	10.66%
Pretax Margin	6.57%
Profit Margin	4.71%
EBITDA Margin	13.92%
EBIT Margin	10.66%
FCF Margin	11.86%

Dividends & Yields

This stock pays an annual dividend of 0.29, which amounts to a dividend yield of 1.34%.

Dividend Per Share	0.29
Dividend Yield	1.34%
Dividend Growth (YoY)	-2.99%
Years of Dividend Growth	n/a
Payout Ratio	73.14%
Buyback Yield	n/a
Shareholder Yield	1.34%
Earnings Yield	2.45%
FCF Yield	6.17%

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

Altman Z-Score	2.31
Piotroski F-Score	n/a