Sweden · Delayed Price · Currency is SEK Getinge AB Statistics
Total Valuation
Getinge AB has a market cap or net worth of SEK 52.84 billion. The enterprise value is 59.87 billion.
| Market Cap | 52.84B |
| Enterprise Value | 59.87B |
Important Dates
The last earnings date was Tuesday, April 21, 2026.
| Earnings Date | Apr 21, 2026 |
| Ex-Dividend Date | Apr 22, 2026 |
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 (%) | 20.44% |
| Owned by Institutions (%) | 29.82% |
| Float | 179.28M |
Valuation Ratios
The trailing PE ratio is 22.40 and the forward PE ratio is 18.05. Getinge AB's PEG ratio is 1.75.
| PE Ratio | 22.40 |
| Forward PE | 18.05 |
| PS Ratio | 1.55 |
| PB Ratio | 1.70 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 15.93 |
| P/OCF Ratio | 11.52 |
| PEG Ratio | 1.75 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.02, with an EV/FCF ratio of 18.06.
| EV / Earnings | 25.38 |
| EV / Sales | 1.76 |
| EV / EBITDA | 10.02 |
| EV / EBIT | 13.87 |
| EV / FCF | 18.06 |
Financial Position
The company has a current ratio of 1.35, with a Debt / Equity ratio of 0.35.
| Current Ratio | 1.35 |
| Quick Ratio | 0.84 |
| Debt / Equity | 0.35 |
| Debt / EBITDA | 1.84 |
| Debt / FCF | 3.31 |
| Interest Coverage | 7.88 |
Financial Efficiency
Return on equity (ROE) is 7.68% and return on invested capital (ROIC) is 8.31%.
| Return on Equity (ROE) | 7.68% |
| Return on Assets (ROA) | 4.56% |
| Return on Invested Capital (ROIC) | 8.31% |
| Return on Capital Employed (ROCE) | 9.57% |
| Weighted Average Cost of Capital (WACC) | 8.04% |
| Revenue Per Employee | 2.90M |
| Profits Per Employee | 200,698 |
| Employee Count | 11,670 |
| Asset Turnover | 0.58 |
| Inventory Turnover | 2.71 |
Taxes
In the past 12 months, Getinge AB has paid 915.00 million in taxes.
| Income Tax | 915.00M |
| Effective Tax Rate | 27.83% |
Stock Price Statistics
The stock price has increased by +5.72% in the last 52 weeks. The beta is 0.86, so Getinge AB's price volatility has been lower than the market average.
| Beta (5Y) | 0.86 |
| 52-Week Price Change | +5.72% |
| 50-Day Moving Average | 194.17 |
| 200-Day Moving Average | 204.97 |
| Relative Strength Index (RSI) | 49.17 |
| Average Volume (20 Days) | 656,148 |
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 34.09 billion and earned 2.36 billion in profits. Earnings per share was 8.66.
| Revenue | 34.09B |
| Gross Profit | 16.17B |
| Operating Income | 4.32B |
| Pretax Income | 3.29B |
| Net Income | 2.36B |
| EBITDA | 5.46B |
| EBIT | 4.32B |
| Earnings Per Share (EPS) | 8.66 |
Balance Sheet
The company has 4.02 billion in cash and 10.99 billion in debt, with a net cash position of -6.97 billion or -25.58 per share.
| Cash & Cash Equivalents | 4.02B |
| Total Debt | 10.99B |
| Net Cash | -6.97B |
| Net Cash Per Share | -25.58 |
| Equity (Book Value) | 31.04B |
| Book Value Per Share | 113.72 |
| Working Capital | 4.51B |
Cash Flow
In the last 12 months, operating cash flow was 4.59 billion and capital expenditures -1.27 billion, giving a free cash flow of 3.32 billion.
| Operating Cash Flow | 4.59B |
| Capital Expenditures | -1.27B |
| Depreciation & Amortization | 1.15B |
| Net Borrowing | -828.00M |
| Free Cash Flow | 3.32B |
| FCF Per Share | 12.17 |
Margins
Gross margin is 47.42%, with operating and profit margins of 12.66% and 6.92%.
| Gross Margin | 47.42% |
| Operating Margin | 12.66% |
| Pretax Margin | 9.64% |
| Profit Margin | 6.92% |
| EBITDA Margin | 16.02% |
| EBIT Margin | 12.66% |
| FCF Margin | 9.73% |
Dividends & Yields
This stock pays an annual dividend of 4.75, which amounts to a dividend yield of 2.45%.
| Dividend Per Share | 4.75 |
| Dividend Yield | 2.45% |
| Dividend Growth (YoY) | 3.26% |
| Years of Dividend Growth | 6 |
| Payout Ratio | 53.12% |
| Buyback Yield | n/a |
| Shareholder Yield | 2.42% |
| Earnings Yield | 4.46% |
| FCF Yield | 6.28% |
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 2.68 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.68 |
| Piotroski F-Score | 7 |