Getinge AB Statistics

Total Valuation

Getinge AB has a market cap or net worth of 4.91 billion. The enterprise value is 5.71 billion.

Market Cap	4.91B
Enterprise Value	5.71B

Important Dates

The next estimated earnings date is Tuesday, January 28, 2025.

Earnings Date	Jan 28, 2025
Ex-Dividend Date	Apr 23, 2024

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 29.45.

PE Ratio	29.45
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 12.62, with an EV/FCF ratio of 17.24.

EV / Earnings	34.26
EV / Sales	1.87
EV / EBITDA	12.62
EV / EBIT	18.46
EV / FCF	17.24

Financial Position

The company has a current ratio of 1.07, with a Debt / Equity ratio of 0.36.

Current Ratio	1.07
Quick Ratio	0.60
Debt / Equity	0.36
Debt / EBITDA	2.18
Debt / FCF	3.23
Interest Coverage	5.44

Financial Efficiency

Return on equity (ROE) is 5.45% and return on invested capital (ROIC) is 5.31%.

Return on Equity (ROE)	5.45%
Return on Assets (ROA)	3.76%
Return on Capital (ROIC)	5.31%
Revenue Per Employee	279,538
Profits Per Employee	14,072
Employee Count	11,739
Asset Turnover	0.59
Inventory Turnover	2.51

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -17.14% in the last 52 weeks. The beta is 0.47, so Getinge AB's price volatility has been lower than the market average.

Beta (5Y)	0.47
52-Week Price Change	-17.14%
50-Day Moving Average	16.20
200-Day Moving Average	18.57
Relative Strength Index (RSI)	76.12
Average Volume (20 Days)	89,889

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 3.31 billion and earned 166.73 million in profits. Earnings per share was 0.61.

Revenue	3.31B
Gross Profit	1.52B
Operating Income	336.02M
Pretax Income	232.29M
Net Income	166.73M
EBITDA	438.46M
EBIT	336.02M
Earnings Per Share (EPS)	0.61

Full Income Statement

Balance Sheet

The company has 220.96 million in cash and 1.07 billion in debt, giving a net cash position of -850.59 million.

Cash & Cash Equivalents	220.96M
Total Debt	1.07B
Net Cash	-850.59M
Net Cash Per Share	n/a
Equity (Book Value)	3.00B
Book Value Per Share	10.95
Working Capital	110.33M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 380.78 million and capital expenditures -49.40 million, giving a free cash flow of 331.38 million.

Operating Cash Flow	380.78M
Capital Expenditures	-49.40M
Free Cash Flow	331.38M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 45.80%, with operating and profit margins of 10.15% and 5.03%.

Gross Margin	45.80%
Operating Margin	10.15%
Pretax Margin	7.01%
Profit Margin	5.03%
EBITDA Margin	13.24%
EBIT Margin	10.15%
FCF Margin	10.01%

Dividends & Yields

This stock pays an annual dividend of 0.29, which amounts to a dividend yield of 1.71%.

Dividend Per Share	0.29
Dividend Yield	1.71%
Dividend Growth (YoY)	-2.99%
Years of Dividend Growth	n/a
Payout Ratio	70.85%
Buyback Yield	n/a
Shareholder Yield	1.71%
Earnings Yield	3.40%
FCF Yield	6.75%

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

Altman Z-Score	2.4
Piotroski F-Score	n/a