Getinge AB Statistics

Total Valuation

Getinge AB has a market cap or net worth of EUR 5.25 billion. The enterprise value is 6.05 billion.

Market Cap	5.25B
Enterprise Value	6.05B

Important Dates

The next estimated earnings date is Tuesday, January 27, 2026.

Earnings Date	Jan 27, 2026
Ex-Dividend Date	Apr 23, 2025

Share Statistics

Current Share Class	254.15M
Shares Outstanding	n/a
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	20.43%
Owned by Institutions (%)	37.27%
Float	179.80M

Valuation Ratios

The trailing PE ratio is 28.26 and the forward PE ratio is 17.15.

PE Ratio	28.26
Forward PE	17.15
PS Ratio	1.62
PB Ratio	1.98
P/TBV Ratio	n/a
P/FCF Ratio	14.54
P/OCF Ratio	13.09
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 11.58, with an EV/FCF ratio of 16.75.

EV / Earnings	32.57
EV / Sales	1.85
EV / EBITDA	11.58
EV / EBIT	16.77
EV / FCF	16.75

Financial Position

The company has a current ratio of 1.34, with a Debt / Equity ratio of 0.39.

Current Ratio	1.34
Quick Ratio	0.80
Debt / Equity	0.39
Debt / EBITDA	2.00
Debt / FCF	2.86
Interest Coverage	6.03

Financial Efficiency

Return on equity (ROE) is 6.93% and return on invested capital (ROIC) is 6.02%.

Return on Equity (ROE)	6.93%
Return on Assets (ROA)	4.25%
Return on Invested Capital (ROIC)	6.02%
Return on Capital Employed (ROCE)	8.90%
Revenue Per Employee	274,972
Profits Per Employee	15,753
Employee Count	11,791
Asset Turnover	0.62
Inventory Turnover	2.71

Taxes

In the past 12 months, Getinge AB has paid 70.01 million in taxes.

Income Tax	70.01M
Effective Tax Rate	27.17%

Stock Price Statistics

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	19.52
200-Day Moving Average	n/a
Relative Strength Index (RSI)	44.47
Average Volume (20 Days)	1

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 EUR 3.24 billion and earned 185.79 million in profits. Earnings per share was 0.68.

Revenue	3.24B
Gross Profit	1.53B
Operating Income	357.64M
Pretax Income	257.69M
Net Income	185.79M
EBITDA	469.44M
EBIT	357.64M
Earnings Per Share (EPS)	0.68

Full Income Statement

Balance Sheet

The company has 257.51 million in cash and 1.03 billion in debt, giving a net cash position of -776.25 million.

Cash & Cash Equivalents	257.51M
Total Debt	1.03B
Net Cash	-776.25M
Net Cash Per Share	n/a
Equity (Book Value)	2.66B
Book Value Per Share	9.69
Working Capital	380.35M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 401.06 million and capital expenditures -39.89 million, giving a free cash flow of 361.17 million.

Operating Cash Flow	401.06M
Capital Expenditures	-39.89M
Free Cash Flow	361.17M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 47.15%, with operating and profit margins of 11.03% and 5.73%.

Gross Margin	47.15%
Operating Margin	11.03%
Pretax Margin	7.95%
Profit Margin	5.73%
EBITDA Margin	14.48%
EBIT Margin	11.03%
FCF Margin	11.14%

Dividends & Yields

This stock pays an annual dividend of 0.42, which amounts to a dividend yield of 2.18%.

Dividend Per Share	0.42
Dividend Yield	2.18%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	61.00%
Buyback Yield	n/a
Shareholder Yield	2.18%
Earnings Yield	3.54%
FCF Yield	6.88%

Dividend Details

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Getinge AB has an Altman Z-Score of 2.63 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.63
Piotroski F-Score	7