Getinge AB Statistics
Total Valuation
Getinge AB has a market cap or net worth of SEK 60.66 billion. The enterprise value is 69.44 billion.
| Market Cap | 60.66B |
| Enterprise Value | 69.44B |
Important Dates
The next estimated earnings date is Tuesday, January 27, 2026.
| Earnings Date | Jan 27, 2026 |
| Ex-Dividend Date | Apr 23, 2025 |
Share Statistics
Getinge AB has 272.37 million shares outstanding.
| Current Share Class | 254.15M |
| Shares Outstanding | 272.37M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 20.43% |
| Owned by Institutions (%) | 36.57% |
| Float | 179.80M |
Valuation Ratios
The trailing PE ratio is 29.53 and the forward PE ratio is 20.70. Getinge AB's PEG ratio is 2.34.
| PE Ratio | 29.53 |
| Forward PE | 20.70 |
| PS Ratio | 1.69 |
| PB Ratio | 2.06 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 15.19 |
| P/OCF Ratio | 13.68 |
| PEG Ratio | 2.34 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 12.13, with an EV/FCF ratio of 17.39.
| EV / Earnings | 33.81 |
| EV / Sales | 1.94 |
| EV / EBITDA | 12.13 |
| EV / EBIT | 17.56 |
| EV / FCF | 17.39 |
Financial Position
The company has a current ratio of 1.34, with a Debt / Equity ratio of 0.39.
| Current Ratio | 1.34 |
| Quick Ratio | 0.80 |
| Debt / Equity | 0.39 |
| Debt / EBITDA | 2.00 |
| Debt / FCF | 2.86 |
| Interest Coverage | 6.03 |
Financial Efficiency
Return on equity (ROE) is 6.93% and return on invested capital (ROIC) is 6.02%.
| Return on Equity (ROE) | 6.93% |
| Return on Assets (ROA) | 4.25% |
| Return on Invested Capital (ROIC) | 6.02% |
| Return on Capital Employed (ROCE) | 8.90% |
| Revenue Per Employee | 3.04M |
| Profits Per Employee | 174,156 |
| Employee Count | 11,791 |
| Asset Turnover | 0.62 |
| Inventory Turnover | 2.71 |
Taxes
In the past 12 months, Getinge AB has paid 774.00 million in taxes.
| Income Tax | 774.00M |
| Effective Tax Rate | 27.17% |
Stock Price Statistics
The stock price has increased by +12.67% in the last 52 weeks. The beta is 0.86, so Getinge AB's price volatility has been lower than the market average.
| Beta (5Y) | 0.86 |
| 52-Week Price Change | +12.67% |
| 50-Day Moving Average | 210.13 |
| 200-Day Moving Average | 201.73 |
| Relative Strength Index (RSI) | 66.59 |
| Average Volume (20 Days) | 533,296 |
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 SEK 35.85 billion and earned 2.05 billion in profits. Earnings per share was 7.54.
| Revenue | 35.85B |
| Gross Profit | 16.91B |
| Operating Income | 3.95B |
| Pretax Income | 2.85B |
| Net Income | 2.05B |
| EBITDA | 5.19B |
| EBIT | 3.95B |
| Earnings Per Share (EPS) | 7.54 |
Balance Sheet
The company has 2.85 billion in cash and 11.43 billion in debt, giving a net cash position of -8.58 billion or -31.51 per share.
| Cash & Cash Equivalents | 2.85B |
| Total Debt | 11.43B |
| Net Cash | -8.58B |
| Net Cash Per Share | -31.51 |
| Equity (Book Value) | 29.38B |
| Book Value Per Share | 107.12 |
| Working Capital | 4.21B |
Cash Flow
In the last 12 months, operating cash flow was 4.43 billion and capital expenditures -441.00 million, giving a free cash flow of 3.99 billion.
| Operating Cash Flow | 4.43B |
| Capital Expenditures | -441.00M |
| Free Cash Flow | 3.99B |
| FCF Per Share | 14.66 |
Margins
Gross margin is 47.15%, with operating and profit margins of 11.03% and 5.73%.
| Gross Margin | 47.15% |
| Operating Margin | 11.03% |
| Pretax Margin | 7.95% |
| Profit Margin | 5.73% |
| EBITDA Margin | 14.48% |
| EBIT Margin | 11.03% |
| FCF Margin | 11.14% |
Dividends & Yields
This stock pays an annual dividend of 4.60, which amounts to a dividend yield of 2.07%.
| Dividend Per Share | 4.60 |
| Dividend Yield | 2.07% |
| Dividend Growth (YoY) | 4.55% |
| Years of Dividend Growth | 5 |
| Payout Ratio | 61.00% |
| Buyback Yield | n/a |
| Shareholder Yield | 2.07% |
| Earnings Yield | 3.39% |
| FCF Yield | 6.58% |
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
The last stock split was on November 25, 2003. It was a forward split with a ratio of 4.
| Last Split Date | Nov 25, 2003 |
| Split Type | Forward |
| Split Ratio | 4 |
Scores
Getinge AB has an Altman Z-Score of 2.63 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.63 |
| Piotroski F-Score | 7 |