Getinge AB (publ) (STO:GETI.B)
Sweden flag Sweden · Delayed Price · Currency is SEK
200.15
-0.15 (-0.07%)
Jul 25, 2025, 5:17 PM CET

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 Cap54.91B
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
Financial Ratio History

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 Count11,791
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.

Revenue35.50B
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
Full Income Statement

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
Full Balance Sheet

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
Full Cash Flow Statement

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%
Dividend Details

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