Getinge AB Statistics
Total Valuation
Getinge AB has a market cap or net worth of SEK 58.18 billion. The enterprise value is 64.73 billion.
Market Cap | 58.18B |
Enterprise Value | 64.73B |
Important Dates
The next estimated earnings date is Friday, October 18, 2024.
Earnings Date | Oct 18, 2024 |
Ex-Dividend Date | Apr 23, 2024 |
Share Statistics
Getinge AB has 272.37 million shares outstanding.
Shares Outstanding | 272.37M |
Shares Change (YoY) | n/a |
Shares Change (QoQ) | n/a |
Owned by Insiders (%) | 0.15% |
Owned by Institutions (%) | 50.73% |
Float | 217.31M |
Valuation Ratios
The trailing PE ratio is 22.51 and the forward PE ratio is 21.08. Getinge AB's PEG ratio is 7.27.
PE Ratio | 22.51 |
Forward PE | 21.08 |
PS Ratio | 1.75 |
PB Ratio | 1.85 |
P/FCF Ratio | 14.28 |
PEG Ratio | 7.27 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 11.52, with an EV/FCF ratio of 15.89.
EV / Earnings | 25.05 |
EV / Sales | 1.94 |
EV / EBITDA | 11.52 |
EV / EBIT | 16.01 |
EV / FCF | 15.89 |
Financial Position
The company has a current ratio of 1.15, with a Debt / Equity ratio of 27.16.
Current Ratio | 1.15 |
Quick Ratio | 0.65 |
Debt / Equity | 27.16 |
Debt / EBITDA | 1.53 |
Debt / FCF | 2.11 |
Interest Coverage | 7.18 |
Financial Efficiency
Return on equity (ROE) is 8.24% and return on invested capital (ROIC) is 6.44%.
Return on Equity (ROE) | 8.24% |
Return on Assets (ROA) | 4.68% |
Return on Capital (ROIC) | 6.44% |
Revenue Per Employee | 2.80M |
Profits Per Employee | 217,307 |
Employee Count | 11,891 |
Asset Turnover | 0.62 |
Inventory Turnover | 2.48 |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +12.81% in the last 52 weeks. The beta is 0.48, so Getinge AB's price volatility has been lower than the market average.
Beta (5Y) | 0.48 |
52-Week Price Change | +12.81% |
50-Day Moving Average | 196.92 |
200-Day Moving Average | 207.98 |
Relative Strength Index (RSI) | 67.52 |
Average Volume (20 Days) | 560,155 |
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 33.33 billion and earned 2.58 billion in profits. Earnings per share was 9.49.
Revenue | 33.33B |
Gross Profit | 15.42B |
Operating Income | 4.04B |
Pretax Income | 3.55B |
Net Income | 2.58B |
EBITDA | 5.09B |
EBIT | 4.04B |
Earnings Per Share (EPS) | 9.49 |
Balance Sheet
The company has 2.29 billion in cash and 8.61 billion in debt, giving a net cash position of -6.33 billion or -23.22 per share.
Cash & Cash Equivalents | 2.29B |
Total Debt | 8.61B |
Net Cash | -6.33B |
Net Cash Per Share | -23.22 |
Equity (Book Value) | 31.70B |
Book Value Per Share | 115.57 |
Working Capital | 2.13B |
Cash Flow
In the last 12 months, operating cash flow was 4.59 billion and capital expenditures -519.00 million, giving a free cash flow of 4.07 billion.
Operating Cash Flow | 4.59B |
Capital Expenditures | -519.00M |
Free Cash Flow | 4.07B |
FCF Per Share | 14.96 |
Margins
Gross margin is 46.27%, with operating and profit margins of 12.13% and 7.75%.
Gross Margin | 46.27% |
Operating Margin | 12.13% |
Pretax Margin | 10.65% |
Profit Margin | 7.75% |
EBITDA Margin | 15.26% |
EBIT Margin | 12.13% |
FCF Margin | 12.22% |
Dividends & Yields
This stock pays an annual dividend of 4.40, which amounts to a dividend yield of 2.08%.
Dividend Per Share | 4.40 |
Dividend Yield | 2.08% |
Dividend Growth (YoY) | 3.53% |
Years of Dividend Growth | 4 |
Payout Ratio | 45.78% |
Buyback Yield | n/a |
Shareholder Yield | 2.08% |
Earnings Yield | 4.44% |
FCF Yield | 7.00% |
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 |