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Getinge AB (GNGBY)
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GNGBY
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Getinge AB (GNGBY) Ratios

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Getinge AB Ratios

GNGBY's free cash flow for Q3 2026 was kr0.48. For the 2026 fiscal year, GNGBY's free cash flow was decreased by kr and operating cash flow was kr0.14. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 1.25 1.32 1.21 1.26 1.59
Quick Ratio
 0.72 0.86 0.77 0.78 1.07
Cash Ratio
 0.23 0.26 0.20 0.21 0.47
Solvency Ratio
 0.19 0.17 0.13 0.19 0.21
Operating Cash Flow Ratio
 0.40 0.30 0.30 0.22 0.28
Short-Term Operating Cash Flow Coverage
 2.04 2.62 2.34 1.10 8.21
Net Current Asset Value
kr -9.90Bkr -9.79Bkr -12.55Bkr -6.54Bkr -2.47B
Leverage Ratios
Debt-to-Assets Ratio
 0.19 0.19 0.17 0.15 0.11
Debt-to-Equity Ratio
 0.34 0.37 0.33 0.27 0.19
Debt-to-Capital Ratio
 0.26 0.27 0.25 0.21 0.16
Long-Term Debt-to-Capital Ratio
 0.17 0.21 0.17 0.11 0.12
Financial Leverage Ratio
 1.83 1.92 1.94 1.78 1.73
Debt Service Coverage Ratio
 1.75 2.79 1.83 1.58 7.72
Interest Coverage Ratio
 8.49 7.83 4.71 7.97 17.69
Debt to Market Cap
 0.13 0.16 0.18 0.11 0.08
Interest Debt Per Share
 43.32 41.74 41.61 31.37 22.14
Net Debt to EBITDA
 1.19 1.16 1.46 0.91 0.03
Profitability Margins
Gross Profit Margin
47.41%47.63%46.47%45.54%47.40%
EBIT Margin
13.42%11.97%8.31%11.98%13.00%
EBITDA Margin
19.73%18.40%15.27%18.55%20.16%
Operating Profit Margin
13.94%10.84%8.21%11.74%12.82%
Pretax Profit Margin
11.33%8.99%6.57%10.50%12.27%
Net Profit Margin
8.21%6.46%4.71%7.58%8.80%
Continuous Operations Profit Margin
8.23%6.51%4.76%7.63%8.89%
Net Income Per EBT
72.47%71.80%71.78%72.15%71.75%
EBT Per EBIT
81.29%83.00%79.96%89.48%95.75%
Return on Assets (ROA)
4.75%4.00%2.56%4.50%4.79%
Return on Equity (ROE)
9.13%7.67%4.96%8.00%8.29%
Return on Capital Employed (ROCE)
10.45%8.72%5.84%9.25%9.06%
Return on Invested Capital (ROIC)
7.10%6.04%4.03%6.24%6.44%
Return on Tangible Assets
12.19%9.82%6.64%9.32%9.96%
Earnings Yield
3.74%3.80%3.32%3.96%4.26%
Efficiency Ratios
Receivables Turnover
 5.19 4.48 4.21 5.00 4.75
Payables Turnover
 8.80 8.65 7.76 7.36 6.61
Inventory Turnover
 2.52 3.04 2.82 2.70 2.39
Fixed Asset Turnover
 6.53 7.08 6.10 6.11 5.81
Asset Turnover
 0.58 0.62 0.54 0.59 0.54
Working Capital Turnover Ratio
 9.74 9.58 10.57 6.02 4.89
Cash Conversion Cycle
 173.70 159.22 168.88 158.51 174.43
Days of Sales Outstanding
 70.34 81.50 86.64 72.98 76.82
Days of Inventory Outstanding
 144.84 119.93 129.28 135.12 152.85
Days of Payables Outstanding
 41.47 42.21 47.04 49.59 55.23
Operating Cycle
 215.17 201.43 215.92 208.10 229.66
Cash Flow Ratios
Operating Cash Flow Per Share
 20.26 14.50 16.80 10.86 12.36
Free Cash Flow Per Share
 15.86 9.67 12.00 5.89 8.19
CapEx Per Share
 4.40 4.82 4.81 4.97 4.17
Free Cash Flow to Operating Cash Flow
 0.78 0.67 0.71 0.54 0.66
Dividend Paid and CapEx Coverage Ratio
 2.20 1.53 1.80 1.18 1.51
Capital Expenditure Coverage Ratio
 4.61 3.01 3.50 2.19 2.96
Operating Cash Flow Coverage Ratio
 0.49 0.36 0.43 0.37 0.58
Operating Cash Flow to Sales Ratio
 0.16 0.11 0.13 0.09 0.12
Free Cash Flow Yield
5.71%4.44%6.62%2.63%3.82%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 26.73 26.30 30.17 25.28 23.46
Price-to-Sales (P/S) Ratio
 2.20 1.70 1.42 1.92 2.07
Price-to-Book (P/B) Ratio
 2.32 2.02 1.50 2.02 1.95
Price-to-Free Cash Flow (P/FCF) Ratio
 17.51 22.54 15.11 38.01 26.20
Price-to-Operating Cash Flow Ratio
 13.71 15.04 10.79 20.62 17.36
Price-to-Earnings Growth (PEG) Ratio
 0.71 0.69 -0.94 -7.98 -1.46
Enterprise Value Multiple
 12.31 10.39 10.76 11.23 10.27
Enterprise Value
 83.71B 66.87B 57.15B 66.32B 58.59B
EV to EBITDA
 12.31 10.39 10.76 11.23 10.27
EV to Sales
 2.43 1.91 1.64 2.08 2.07
EV to Free Cash Flow
 19.38 25.38 17.49 41.35 26.26
EV to Operating Cash Flow
 15.17 16.93 12.49 22.43 17.40
Tangible Book Value Per Share
 -13.45 -14.76 -22.14 9.87 12.64
Shareholders’ Equity Per Share
 119.88 108.05 121.18 110.75 110.28
Tax and Other Ratios
Effective Tax Rate
 0.27 0.28 0.28 0.27 0.28
Revenue Per Share
 126.50 128.39 127.62 116.85 103.87
Net Income Per Share
 10.39 8.29 6.01 8.86 9.15
Tax Burden
 0.72 0.72 0.72 0.72 0.72
Interest Burden
 0.84 0.75 0.79 0.88 0.94
Research & Development to Revenue
 0.04 0.04 0.04 0.05 0.04
SG&A to Revenue
 0.28 0.27 0.28 0.14 0.12
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 1.35 1.04 1.60 1.23 0.93
Currency in SEK