Getinge AB Statistics

Total Valuation

Getinge AB has a market cap or net worth of SEK 47.41 billion. The enterprise value is 56.24 billion.

Market Cap	47.41B
Enterprise Value	56.24B

Important Dates

The next estimated earnings date is Tuesday, January 28, 2025.

Earnings Date	Jan 28, 2025
Ex-Dividend Date	n/a

Share Statistics

Getinge AB has 272.37 million shares outstanding.

Current Share Class	n/a
Shares Outstanding	272.37M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	0.19%
Owned by Institutions (%)	51.46%
Float	216.70M

Valuation Ratios

The trailing PE ratio is 28.03 and the forward PE ratio is 17.51. Getinge AB's PEG ratio is 13.47.

PE Ratio	28.03
Forward PE	17.51
PS Ratio	1.41
PB Ratio	1.57
P/TBV Ratio	n/a
P/FCF Ratio	14.10
P/OCF Ratio	n/a
PEG Ratio	13.47

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 11.28, with an EV/FCF ratio of 16.73.

EV / Earnings	33.26
EV / Sales	1.67
EV / EBITDA	11.28
EV / EBIT	16.50
EV / FCF	16.73

Financial Position

The company has a current ratio of 1.07, with a Debt / Equity ratio of 0.36.

Current Ratio	1.07
Quick Ratio	0.60
Debt / Equity	0.36
Debt / EBITDA	2.18
Debt / FCF	3.23
Interest Coverage	5.44

Financial Efficiency

Return on equity (ROE) is 5.45% and return on invested capital (ROIC) is 5.31%.

Return on Equity (ROE)	5.45%
Return on Assets (ROA)	3.76%
Return on Capital (ROIC)	5.31%
Revenue Per Employee	2.84M
Profits Per Employee	142,725
Employee Count	11,739
Asset Turnover	0.59
Inventory Turnover	2.51

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -22.58% in the last 52 weeks. The beta is 0.47, so Getinge AB's price volatility has been lower than the market average.

Beta (5Y)	0.47
52-Week Price Change	-22.58%
50-Day Moving Average	182.79
200-Day Moving Average	199.81
Relative Strength Index (RSI)	47.13
Average Volume (20 Days)	921,944

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 33.59 billion and earned 1.69 billion in profits. Earnings per share was 6.21.

Revenue	33.59B
Gross Profit	15.39B
Operating Income	3.41B
Pretax Income	2.36B
Net Income	1.69B
EBITDA	4.45B
EBIT	3.41B
Earnings Per Share (EPS)	6.21

Full Income Statement

Balance Sheet

The company has 2.24 billion in cash and 10.87 billion in debt, giving a net cash position of -8.63 billion or -31.67 per share.

Cash & Cash Equivalents	2.24B
Total Debt	10.87B
Net Cash	-8.63B
Net Cash Per Share	-31.67
Equity (Book Value)	30.47B
Book Value Per Share	111.09
Working Capital	1.12B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 3.86 billion and capital expenditures -501.00 million, giving a free cash flow of 3.36 billion.

Operating Cash Flow	3.86B
Capital Expenditures	-501.00M
Free Cash Flow	3.36B
FCF Per Share	12.34

Full Cash Flow Statement

Margins

Gross margin is 45.80%, with operating and profit margins of 10.15% and 5.03%.

Gross Margin	45.80%
Operating Margin	10.15%
Pretax Margin	7.01%
Profit Margin	5.03%
EBITDA Margin	13.24%
EBIT Margin	10.15%
FCF Margin	10.01%

Dividends & Yields

This stock pays an annual dividend of 4.40, which amounts to a dividend yield of 2.53%.

Dividend Per Share	4.40
Dividend Yield	2.53%
Dividend Growth (YoY)	3.53%
Years of Dividend Growth	4
Payout Ratio	70.85%
Buyback Yield	n/a
Shareholder Yield	2.53%
Earnings Yield	3.57%
FCF Yield	7.09%

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

Altman Z-Score	2.4
Piotroski F-Score	n/a