Getinge AB (publ)
Other OTCTotal Valuation
Getinge AB (publ) carries a market capitalization of 5.10B, placing it among publicly traded companies globally. Its enterprise value stands at 58.15B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 5.10B |
| Enterprise Value | 58.15B |
Share Statistics
Getinge AB (publ) currently has 272.37M shares outstanding.
| Shares Outstanding | 272.37M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
Getinge AB (publ) trades at a trailing price-to-earnings ratio of 32.70. The price-to-sales ratio is 1.37, and the price-to-book ratio stands at 2.43.
| PE Ratio | 32.70 |
| PS Ratio | 1.37 |
| PB Ratio | 2.43 |
| P/TBV Ratio | -8.59 |
| P/FCF Ratio | 9.10 |
| P/OCF Ratio | 12.09 |
Enterprise Valuation
On an enterprise value basis, Getinge AB (publ) trades at an EV/EBITDA multiple of 15.16 and an EV/FCF ratio of 10.86. The EV/Sales ratio of 1.64 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 15.16 provides insight into valuation relative to core operating earnings.
| EV / Sales | 1.64 |
| EV / EBITDA | 15.16 |
| EV / EBIT | 15.16 |
| EV / FCF | 10.86 |
Financial Position
Getinge AB (publ) maintains a current ratio of 1.22, meaning it holds 1.2x the short-term assets needed to cover near-term liabilities.
| Current Ratio | 1.22 |
| Quick Ratio | 0.15 |
| Debt / Equity | 38.49 |
| Debt / EBITDA | 2.91 |
| Interest Coverage | N/A |
Financial Efficiency
Getinge AB (publ) posts a return on equity of 7.47 and a return on invested capital of 6.86.
| Return on Equity (ROE) | 7.47 |
| Return on Assets (ROA) | 2.67 |
| Return on Invested Capital (ROIC) | 6.86 |
| Return on Capital Employed (ROCE) | 4.89 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 2.69 |
Taxes
Over the trailing twelve months, Getinge AB (publ) has paid 585.00M in income taxes, reflecting an effective tax rate of 27.96.
| Income Tax | 585.00M |
| Effective Tax Rate | 27.96 |
Stock Price Statistics
Getinge AB (publ)'s stock has declined approximately -5.02132% over the past 52 weeks. The 50-day moving average sits at 22.34, while the 200-day moving average is 22.15.
| Beta (5Y) | N/A |
| 52-Week Price Change | -5.02132% |
| 50-Day Moving Average | 22.34 |
| 200-Day Moving Average | 22.15 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Getinge AB (publ) generated 35.50B in revenue and converted that into 1.49B in net income, yielding earnings per share of 5.53. EBITDA reached 3.84B, while operating income came in at 3.84B.
| Revenue | 35.50B |
| Gross Profit | 16.65B |
| Operating Income | 3.84B |
| Pretax Income | 2.09B |
| Net Income | 1.49B |
| EBITDA | 3.84B |
| EBIT | 3.84B |
| Earnings Per Share (EPS) | 5.53 |
Balance Sheet
Getinge AB (publ) holds 1.95B in cash and equivalents against 11.17B in total debt, resulting in a net debt position of 7.71B. Total book value stands at 20.09B, with working capital of 2.88B providing operational flexibility.
| Cash & Cash Equivalents | 1.95B |
| Total Debt | 11.17B |
| Net Debt | 7.71B |
| Equity (Book Value) | 20.09B |
| Book Value Per Share | 73.76 |
| Working Capital | 2.88B |
Cash Flow
Getinge AB (publ) produced 4.03B in operating cash flow over the past twelve months. After subtracting -1.33B in capital expenditures, free cash flow totaled 2.70B - equivalent to 9.93 per share.
| Operating Cash Flow | 4.03B |
| Capital Expenditures | -1.33B |
| Free Cash Flow | 2.70B |
| FCF Per Share | 9.93 |
Margins
Getinge AB (publ) operates with a gross margin of 46.89, reflecting its pricing power and cost economics. The operating margin of 10.80 and net profit margin of 4.20 provide insight into operational efficiency.
| Gross Margin | 46.89 |
| Operating Margin | 10.80 |
| Pretax Margin | 5.89 |
| Profit Margin | 4.20 |
| EBITDA Margin | 10.80 |
Dividends & Yields
The company's payout ratio of 83.62 indicates the proportion of earnings distributed to shareholders.
| Dividend Per Share | 4.68 |
| Dividend Yield | N/A |
| Payout Ratio | 83.62 |
| Shareholder Yield | -3.09 |
| FCF Yield | 10.99 |
Stock Splits
Getinge AB (publ)'s most recent stock split took place on September 5, 2017 with a 500:507 split ratio.
| Last Split Date | 9/5/2017 |
| Split Ratio | 500:507 |
Scores
Getinge AB (publ) posts an Altman Z-Score of 4.74, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 4.74 |