Getinge AB Statistics
Total Valuation
Getinge AB has a market cap or net worth of 5.98 billion. The enterprise value is 6.98 billion.
| Market Cap | 5.98B |
| Enterprise Value | 6.98B |
Important Dates
The next estimated earnings date is Tuesday, October 21, 2025.
| Earnings Date | Oct 21, 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 | 179.80M |
Valuation Ratios
The trailing PE ratio is 38.17 and the forward PE ratio is 16.75.
| PE Ratio | 38.17 |
| Forward PE | 16.75 |
| PS Ratio | 1.60 |
| PB Ratio | 1.96 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 15.98 |
| P/OCF Ratio | 14.11 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 11.78, with an EV/FCF ratio of 18.66.
| EV / Earnings | 44.58 |
| EV / Sales | 1.85 |
| EV / EBITDA | 11.78 |
| EV / EBIT | 17.30 |
| EV / FCF | 18.66 |
Financial Position
The company has a current ratio of 1.22, with a Debt / Equity ratio of 0.38.
| Current Ratio | 1.22 |
| Quick Ratio | 0.70 |
| Debt / Equity | 0.38 |
| Debt / EBITDA | 2.01 |
| Debt / FCF | 3.14 |
| Interest Coverage | 5.88 |
Financial Efficiency
Return on equity (ROE) is 4.97% and return on invested capital (ROIC) is 5.88%.
| Return on Equity (ROE) | 4.97% |
| Return on Assets (ROA) | 4.24% |
| Return on Invested Capital (ROIC) | 5.88% |
| Return on Capital Employed (ROCE) | 8.70% |
| Revenue Per Employee | 314,380 |
| Profits Per Employee | 13,196 |
| Employee Count | 11,791 |
| Asset Turnover | 0.64 |
| Inventory Turnover | 2.69 |
Taxes
In the past 12 months, Getinge AB has paid 61.52 million in taxes.
| Income Tax | 61.52M |
| Effective Tax Rate | 27.95% |
Stock Price Statistics
The stock price has increased by +0.84% in the last 52 weeks. The beta is 0.85, so Getinge AB's price volatility has been lower than the market average.
| Beta (5Y) | 0.85 |
| 52-Week Price Change | +0.84% |
| 50-Day Moving Average | 21.42 |
| 200-Day Moving Average | 19.82 |
| Relative Strength Index (RSI) | 46.38 |
| Average Volume (20 Days) | 1,693 |
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 3.73 billion and earned 156.69 million in profits. Earnings per share was 0.58.
| Revenue | 3.73B |
| Gross Profit | 1.75B |
| Operating Income | 398.34M |
| Pretax Income | 220.10M |
| Net Income | 156.69M |
| EBITDA | 528.74M |
| EBIT | 398.34M |
| Earnings Per Share (EPS) | 0.58 |
Balance Sheet
The company has 204.54 million in cash and 1.17 billion in debt, giving a net cash position of -969.99 million.
| Cash & Cash Equivalents | 204.54M |
| Total Debt | 1.17B |
| Net Cash | -969.99M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 3.05B |
| Book Value Per Share | 11.13 |
| Working Capital | 302.86M |
Cash Flow
In the last 12 months, operating cash flow was 423.79 million and capital expenditures -49.42 million, giving a free cash flow of 374.37 million.
| Operating Cash Flow | 423.79M |
| Capital Expenditures | -49.42M |
| Free Cash Flow | 374.37M |
| FCF Per Share | n/a |
Margins
Gross margin is 46.89%, with operating and profit margins of 10.67% and 4.20%.
| Gross Margin | 46.89% |
| Operating Margin | 10.67% |
| Pretax Margin | 5.90% |
| Profit Margin | 4.20% |
| EBITDA Margin | 14.16% |
| EBIT Margin | 10.67% |
| FCF Margin | 10.03% |
Dividends & Yields
This stock pays an annual dividend of 0.35, which amounts to a dividend yield of 1.62%.
| Dividend Per Share | 0.35 |
| Dividend Yield | 1.62% |
| Dividend Growth (YoY) | 19.04% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 84.09% |
| Buyback Yield | n/a |
| Shareholder Yield | 1.62% |
| Earnings Yield | 2.62% |
| FCF Yield | 6.26% |
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 2.59 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.59 |
| Piotroski F-Score | 7 |