Getinge AB Statistics

Total Valuation

Getinge AB has a market cap or net worth of SEK 52.98 billion. The enterprise value is 60.45 billion.

Market Cap	52.98B
Enterprise Value	60.45B

Important Dates

The last earnings date was Tuesday, April 22, 2025.

Earnings Date	Apr 22, 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 (%)	40.83%
Float	179.81M

Valuation Ratios

The trailing PE ratio is 35.82 and the forward PE ratio is 19.73. Getinge AB's PEG ratio is 2.38.

PE Ratio	35.82
Forward PE	19.73
PS Ratio	1.49
PB Ratio	1.72
P/TBV Ratio	n/a
P/FCF Ratio	15.86
P/OCF Ratio	13.95
PEG Ratio	2.38

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 10.70, with an EV/FCF ratio of 18.10.

EV / Earnings	40.87
EV / Sales	1.70
EV / EBITDA	10.70
EV / EBIT	15.84
EV / FCF	18.10

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

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -8.21% in the last 52 weeks. The beta is 0.80, so Getinge AB's price volatility has been lower than the market average.

Beta (5Y)	0.80
52-Week Price Change	-8.21%
50-Day Moving Average	203.38
200-Day Moving Average	200.65
Relative Strength Index (RSI)	52.67
Average Volume (20 Days)	1,098,314

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

Full Income Statement

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

Full Balance Sheet

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

Full Cash Flow Statement

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 2.37%.

Dividend Per Share	4.60
Dividend Yield	2.37%
Dividend Growth (YoY)	4.55%
Years of Dividend Growth	5
Payout Ratio	81.00%
Buyback Yield	n/a
Shareholder Yield	2.37%
Earnings Yield	2.79%
FCF Yield	6.30%

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

Altman Z-Score	2.48
Piotroski F-Score	n/a