Getinge AB Statistics

Total Valuation

Getinge AB has a market cap or net worth of SEK 52.88 billion. The enterprise value is 60.85 billion.

Market Cap	52.88B
Enterprise Value	60.85B

Important Dates

The next estimated earnings date is 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	n/a
Shares Outstanding	272.37M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	20.43%
Owned by Institutions (%)	40.88%
Float	179.81M

Valuation Ratios

The trailing PE ratio is 32.28 and the forward PE ratio is 18.01. Getinge AB's PEG ratio is 2.07.

PE Ratio	32.28
Forward PE	18.01
PS Ratio	1.52
PB Ratio	1.59
P/TBV Ratio	n/a
P/FCF Ratio	12.82
P/OCF Ratio	11.55
PEG Ratio	2.07

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 11.33, with an EV/FCF ratio of 14.76.

EV / Earnings	37.15
EV / Sales	1.75
EV / EBITDA	11.33
EV / EBIT	16.42
EV / FCF	14.76

Financial Position

The company has a current ratio of 1.21, with a Debt / Equity ratio of 0.32.

Current Ratio	1.21
Quick Ratio	0.75
Debt / Equity	0.32
Debt / EBITDA	2.00
Debt / FCF	2.60
Interest Coverage	6.45

Financial Efficiency

Return on equity (ROE) is 5.20% and return on invested capital (ROIC) is 5.62%.

Return on Equity (ROE)	5.20%
Return on Assets (ROA)	3.94%
Return on Invested Capital (ROIC)	5.62%
Return on Capital Employed (ROCE)	7.58%
Revenue Per Employee	2.95M
Profits Per Employee	138,920
Employee Count	11,791
Asset Turnover	0.59
Inventory Turnover	2.86

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -10.16% in the last 52 weeks. The beta is 0.81, so Getinge AB's price volatility has been lower than the market average.

Beta (5Y)	0.81
52-Week Price Change	-10.16%
50-Day Moving Average	211.39
200-Day Moving Average	201.04
Relative Strength Index (RSI)	41.91
Average Volume (20 Days)	1,200,866

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 34.76 billion and earned 1.64 billion in profits. Earnings per share was 6.01.

Revenue	34.76B
Gross Profit	16.15B
Operating Income	3.71B
Pretax Income	2.28B
Net Income	1.64B
EBITDA	4.84B
EBIT	3.71B
Earnings Per Share (EPS)	6.01

Full Income Statement

Balance Sheet

The company has 2.96 billion in cash and 10.73 billion in debt, giving a net cash position of -7.77 billion or -28.51 per share.

Cash & Cash Equivalents	2.96B
Total Debt	10.73B
Net Cash	-7.77B
Net Cash Per Share	-28.51
Equity (Book Value)	33.21B
Book Value Per Share	121.18
Working Capital	3.12B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 4.58 billion and capital expenditures -453.00 million, giving a free cash flow of 4.12 billion.

Operating Cash Flow	4.58B
Capital Expenditures	-453.00M
Free Cash Flow	4.12B
FCF Per Share	15.14

Full Cash Flow Statement

Margins

Gross margin is 46.47%, with operating and profit margins of 10.66% and 4.71%.

Gross Margin	46.47%
Operating Margin	10.66%
Pretax Margin	6.57%
Profit Margin	4.71%
EBITDA Margin	13.92%
EBIT Margin	10.66%
FCF Margin	11.86%

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	73.14%
Buyback Yield	n/a
Shareholder Yield	2.37%
Earnings Yield	3.10%
FCF Yield	7.80%

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

Altman Z-Score	2.31
Piotroski F-Score	n/a