Sweden
· Delayed Price · Currency is SEK Getinge AB Statistics
Total Valuation
Getinge AB has a market cap or net worth of SEK 50.31 billion. The enterprise value is 57.78 billion.
| Market Cap | 50.31B |
| Enterprise Value | 57.78B |
Important Dates
The next estimated earnings date is 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 (%) | 39.31% |
| Float | 179.80M |
Valuation Ratios
The trailing PE ratio is 34.01 and the forward PE ratio is 19.12.
| PE Ratio | 34.01 |
| Forward PE | 19.12 |
| PS Ratio | 1.41 |
| PB Ratio | 1.64 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 15.06 |
| P/OCF Ratio | 13.25 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.23, with an EV/FCF ratio of 17.30.
| EV / Earnings | 39.07 |
| EV / Sales | 1.62 |
| EV / EBITDA | 10.23 |
| EV / EBIT | 15.14 |
| EV / FCF | 17.30 |
Financial Position
The company has a current ratio of 1.31, with a Debt / Equity ratio of 0.37.
| Current Ratio | 1.31 |
| Quick Ratio | 0.83 |
| Debt / Equity | 0.37 |
| Debt / EBITDA | 2.03 |
| Debt / FCF | 3.44 |
| Interest Coverage | 6.09 |
Financial Efficiency
Return on equity (ROE) is 4.72% and return on invested capital (ROIC) is 5.74%.
| Return on Equity (ROE) | 4.72% |
| Return on Assets (ROA) | 4.09% |
| Return on Invested Capital (ROIC) | 5.74% |
| Return on Capital Employed (ROCE) | 8.23% |
| Revenue Per Employee | 3.01M |
| Profits Per Employee | 125,053 |
| Employee Count | 11,791 |
| Asset Turnover | 0.61 |
| Inventory Turnover | 2.75 |
Taxes
In the past 12 months, Getinge AB has paid 578.00 million in taxes.
| Income Tax | 578.00M |
| Effective Tax Rate | 27.90% |
Stock Price Statistics
The stock price has increased by +3.36% 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 | +3.36% |
| 50-Day Moving Average | 190.32 |
| 200-Day Moving Average | 199.10 |
| Relative Strength Index (RSI) | 42.36 |
| Average Volume (20 Days) | 594,786 |
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 35.57 billion and earned 1.48 billion in profits. Earnings per share was 5.43.
| Revenue | 35.57B |
| Gross Profit | 16.62B |
| Operating Income | 3.82B |
| Pretax Income | 2.07B |
| Net Income | 1.48B |
| EBITDA | 5.11B |
| EBIT | 3.82B |
| Earnings Per Share (EPS) | 5.43 |
Balance Sheet
The company has 4.20 billion in cash and 11.48 billion in debt, giving a net cash position of -7.28 billion or -26.72 per share.
| Cash & Cash Equivalents | 4.20B |
| Total Debt | 11.48B |
| Net Cash | -7.28B |
| Net Cash Per Share | -26.72 |
| Equity (Book Value) | 30.75B |
| Book Value Per Share | 112.17 |
| Working Capital | 4.28B |
Cash Flow
In the last 12 months, operating cash flow was 3.80 billion and capital expenditures -458.00 million, giving a free cash flow of 3.34 billion.
| Operating Cash Flow | 3.80B |
| Capital Expenditures | -458.00M |
| Free Cash Flow | 3.34B |
| FCF Per Share | 12.26 |
Margins
Gross margin is 46.72%, with operating and profit margins of 10.73% and 4.16%.
| Gross Margin | 46.72% |
| Operating Margin | 10.73% |
| Pretax Margin | 5.83% |
| Profit Margin | 4.16% |
| EBITDA Margin | 14.35% |
| EBIT Margin | 10.73% |
| FCF Margin | 9.39% |
Dividends & Yields
This stock pays an annual dividend of 4.60, which amounts to a dividend yield of 2.45%.
| Dividend Per Share | 4.60 |
| Dividend Yield | 2.45% |
| Dividend Growth (YoY) | 4.55% |
| Years of Dividend Growth | 5 |
| Payout Ratio | 81.00% |
| Buyback Yield | n/a |
| Shareholder Yield | 2.45% |
| Earnings Yield | 2.94% |
| FCF Yield | 6.64% |
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 2.48 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.48 |
| Piotroski F-Score | 7 |