Getinge AB Statistics

Total Valuation

Getinge AB has a market cap or net worth of SEK 59.40 billion. The enterprise value is 67.37 billion.

Market Cap	59.40B
Enterprise Value	67.37B

Important Dates

The last earnings date was Tuesday, January 28, 2025.

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

Share Statistics

Getinge AB has 272.37 million shares outstanding. The number of shares has increased by 0.00% in one year.

Current Share Class	n/a
Shares Outstanding	272.37M
Shares Change (YoY)	+0.00%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	0.20%
Owned by Institutions (%)	50.64%
Float	216.68M

Valuation Ratios

The trailing PE ratio is 36.27 and the forward PE ratio is 19.62. Getinge AB's PEG ratio is 15.09.

PE Ratio	36.27
Forward PE	19.62
PS Ratio	1.71
PB Ratio	1.80
P/TBV Ratio	n/a
P/FCF Ratio	18.18
P/OCF Ratio	n/a
PEG Ratio	15.09

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.79, with an EV/FCF ratio of 20.62.

EV / Earnings	41.13
EV / Sales	1.94
EV / EBITDA	9.79
EV / EBIT	17.95
EV / FCF	20.62

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	0.77
Debt / Equity	0.32
Debt / EBITDA	1.56
Debt / FCF	3.28
Interest Coverage	6.57

Financial Efficiency

Return on equity (ROE) is 5.20% and return on invested capital (ROIC) is 5.69%.

Return on Equity (ROE)	5.20%
Return on Assets (ROA)	3.99%
Return on Invested Capital (ROIC)	5.69%
Return on Capital Employed (ROCE)	7.68%
Revenue Per Employee	2.95M
Profits Per Employee	138,920
Employee Count	11,739
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 decreased by -1.71% 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	-1.71%
50-Day Moving Average	182.41
200-Day Moving Average	197.80
Relative Strength Index (RSI)	77.12
Average Volume (20 Days)	1,010,826

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 34.76 billion and earned 1.64 billion in profits. Earnings per share was 6.01.

Revenue	34.76B
Gross Profit	16.15B
Operating Income	3.75B
Pretax Income	2.28B
Net Income	1.64B
EBITDA	6.35B
EBIT	3.75B
Earnings Per Share (EPS)	6.01

Full Income Statement

Balance Sheet

The company has 2.96 billion in cash and 10.73 billion in debt, giving a net cash position of -7.77 billion or -28.51 per share.

Cash & Cash Equivalents	2.96B
Total Debt	10.73B
Net Cash	-7.77B
Net Cash Per Share	-28.51
Equity (Book Value)	33.21B
Book Value Per Share	121.18
Working Capital	3.12B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 4.58 billion and capital expenditures -1.31 billion, giving a free cash flow of 3.27 billion.

Operating Cash Flow	4.58B
Capital Expenditures	-1.31B
Free Cash Flow	3.27B
FCF Per Share	12.00

Full Cash Flow Statement

Margins

Gross margin is 46.47%, with operating and profit margins of 10.80% and 4.71%.

Gross Margin	46.47%
Operating Margin	10.80%
Pretax Margin	6.57%
Profit Margin	4.71%
EBITDA Margin	18.26%
EBIT Margin	10.80%
FCF Margin	9.40%

Dividends & Yields

This stock pays an annual dividend of 4.60, which amounts to a dividend yield of 2.11%.

Dividend Per Share	4.60
Dividend Yield	2.11%
Dividend Growth (YoY)	3.53%
Years of Dividend Growth	5
Payout Ratio	73.14%
Buyback Yield	-0.00%
Shareholder Yield	2.11%
Earnings Yield	2.76%
FCF Yield	5.50%

Dividend Details

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

Altman Z-Score	2.32
Piotroski F-Score	n/a