Getinge AB Statistics

Total Valuation

Getinge AB has a market cap or net worth of SEK 58.18 billion. The enterprise value is 64.73 billion.

Market Cap	58.18B
Enterprise Value	64.73B

Important Dates

The next estimated earnings date is Friday, October 18, 2024.

Earnings Date	Oct 18, 2024
Ex-Dividend Date	Apr 23, 2024

Share Statistics

Getinge AB has 272.37 million shares outstanding.

Shares Outstanding	272.37M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	0.15%
Owned by Institutions (%)	50.73%
Float	217.31M

Valuation Ratios

The trailing PE ratio is 22.51 and the forward PE ratio is 21.08. Getinge AB's PEG ratio is 7.27.

PE Ratio	22.51
Forward PE	21.08
PS Ratio	1.75
PB Ratio	1.85
P/FCF Ratio	14.28
PEG Ratio	7.27

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 11.52, with an EV/FCF ratio of 15.89.

EV / Earnings	25.05
EV / Sales	1.94
EV / EBITDA	11.52
EV / EBIT	16.01
EV / FCF	15.89

Financial Position

The company has a current ratio of 1.15, with a Debt / Equity ratio of 27.16.

Current Ratio	1.15
Quick Ratio	0.65
Debt / Equity	27.16
Debt / EBITDA	1.53
Debt / FCF	2.11
Interest Coverage	7.18

Financial Efficiency

Return on equity (ROE) is 8.24% and return on invested capital (ROIC) is 6.44%.

Return on Equity (ROE)	8.24%
Return on Assets (ROA)	4.68%
Return on Capital (ROIC)	6.44%
Revenue Per Employee	2.80M
Profits Per Employee	217,307
Employee Count	11,891
Asset Turnover	0.62
Inventory Turnover	2.48

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +12.81% in the last 52 weeks. The beta is 0.48, so Getinge AB's price volatility has been lower than the market average.

Beta (5Y)	0.48
52-Week Price Change	+12.81%
50-Day Moving Average	196.92
200-Day Moving Average	207.98
Relative Strength Index (RSI)	67.52
Average Volume (20 Days)	560,155

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 33.33 billion and earned 2.58 billion in profits. Earnings per share was 9.49.

Revenue	33.33B
Gross Profit	15.42B
Operating Income	4.04B
Pretax Income	3.55B
Net Income	2.58B
EBITDA	5.09B
EBIT	4.04B
Earnings Per Share (EPS)	9.49

Full Income Statement

Balance Sheet

The company has 2.29 billion in cash and 8.61 billion in debt, giving a net cash position of -6.33 billion or -23.22 per share.

Cash & Cash Equivalents	2.29B
Total Debt	8.61B
Net Cash	-6.33B
Net Cash Per Share	-23.22
Equity (Book Value)	31.70B
Book Value Per Share	115.57
Working Capital	2.13B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 4.59 billion and capital expenditures -519.00 million, giving a free cash flow of 4.07 billion.

Operating Cash Flow	4.59B
Capital Expenditures	-519.00M
Free Cash Flow	4.07B
FCF Per Share	14.96

Full Cash Flow Statement

Margins

Gross margin is 46.27%, with operating and profit margins of 12.13% and 7.75%.

Gross Margin	46.27%
Operating Margin	12.13%
Pretax Margin	10.65%
Profit Margin	7.75%
EBITDA Margin	15.26%
EBIT Margin	12.13%
FCF Margin	12.22%

Dividends & Yields

This stock pays an annual dividend of 4.40, which amounts to a dividend yield of 2.08%.

Dividend Per Share	4.40
Dividend Yield	2.08%
Dividend Growth (YoY)	3.53%
Years of Dividend Growth	4
Payout Ratio	45.78%
Buyback Yield	n/a
Shareholder Yield	2.08%
Earnings Yield	4.44%
FCF Yield	7.00%

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