Sweden · Delayed Price · Currency is SEK Getinge AB Statistics
Total Valuation
Getinge AB has a market cap or net worth of SEK 54.91 billion. The enterprise value is 64.33 billion.
| Market Cap | 54.91B |
| Enterprise Value | 64.33B |
Important Dates
The last earnings date was Friday, July 18, 2025.
| Earnings Date | Jul 18, 2025 |
| 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 (%) | 37.91% |
| Float | 179.80M |
Valuation Ratios
The trailing PE ratio is 36.85 and the forward PE ratio is 18.69. Getinge AB's PEG ratio is 2.15.
| PE Ratio | 36.85 |
| Forward PE | 18.69 |
| PS Ratio | 1.55 |
| PB Ratio | 1.89 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 15.42 |
| P/OCF Ratio | 13.63 |
| PEG Ratio | 2.15 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 11.57, with an EV/FCF ratio of 18.07.
| EV / Earnings | 43.17 |
| EV / Sales | 1.81 |
| EV / EBITDA | 11.57 |
| EV / EBIT | 16.98 |
| EV / FCF | 18.07 |
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 | 2.99M |
| Profits Per Employee | 125,484 |
| Employee Count | 11,791 |
| Asset Turnover | 0.64 |
| Inventory Turnover | 2.69 |
Taxes
In the past 12 months, Getinge AB has paid 585.00 million in taxes.
| Income Tax | 585.00M |
| Effective Tax Rate | 27.95% |
Stock Price Statistics
The stock price has decreased by -2.60% in the last 52 weeks. The beta is 0.82, so Getinge AB's price volatility has been lower than the market average.
| Beta (5Y) | 0.82 |
| 52-Week Price Change | -2.60% |
| 50-Day Moving Average | 189.40 |
| 200-Day Moving Average | 194.91 |
| Relative Strength Index (RSI) | 61.57 |
| Average Volume (20 Days) | 735,856 |
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 35.50 billion and earned 1.49 billion in profits. Earnings per share was 5.47.
| Revenue | 35.50B |
| Gross Profit | 16.65B |
| Operating Income | 3.79B |
| Pretax Income | 2.09B |
| Net Income | 1.49B |
| EBITDA | 5.02B |
| EBIT | 3.79B |
| Earnings Per Share (EPS) | 5.47 |
Balance Sheet
The company has 1.95 billion in cash and 11.17 billion in debt, giving a net cash position of -9.22 billion or -33.87 per share.
| Cash & Cash Equivalents | 1.95B |
| Total Debt | 11.17B |
| Net Cash | -9.22B |
| Net Cash Per Share | -33.87 |
| Equity (Book Value) | 29.02B |
| Book Value Per Share | 105.83 |
| Working Capital | 2.88B |
Cash Flow
In the last 12 months, operating cash flow was 4.03 billion and capital expenditures -470.00 million, giving a free cash flow of 3.56 billion.
| Operating Cash Flow | 4.03B |
| Capital Expenditures | -470.00M |
| Free Cash Flow | 3.56B |
| FCF Per Share | 13.07 |
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 | 14.15% |
| EBIT Margin | 10.67% |
| FCF Margin | 10.03% |
Dividends & Yields
This stock pays an annual dividend of 4.60, which amounts to a dividend yield of 2.30%.
| Dividend Per Share | 4.60 |
| Dividend Yield | 2.30% |
| Dividend Growth (YoY) | 4.55% |
| Years of Dividend Growth | 5 |
| Payout Ratio | 84.09% |
| Buyback Yield | n/a |
| Shareholder Yield | 2.30% |
| Earnings Yield | 2.71% |
| FCF Yield | 6.48% |
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 2.59 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 |