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STOCKS

Getinge (SE:GETI.B)

:GETI.B

GETI.B

Getinge

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SE:GETI.B Statistics

Getinge (GETI.B) Ratios

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Getinge Ratios

SE:GETI.B's free cash flow for Q1 2025 was kr0.49. For the 2025 fiscal year, SE:GETI.B's free cash flow was decreased by kr and operating cash flow was kr0.11. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	1.21	1.26	1.59	1.42	1.78
Quick Ratio	0.77	0.78	1.07	0.97	1.32
Cash Ratio	0.20	0.20	0.47	0.38	0.62
Solvency Ratio	0.13	0.19	0.21	0.25	0.21
Operating Cash Flow Ratio	0.30	0.22	0.28	0.62	0.74
Short-Term Operating Cash Flow Coverage	2.34	1.10	8.21	13.67	3.28
Net Current Asset Value	kr -12.55B	kr -6.54B	kr -2.47B	kr -4.31B	kr -6.10B
Leverage Ratios
Debt-to-Assets Ratio	0.17	0.15	0.11	0.10	0.23
Debt-to-Equity Ratio	0.33	0.27	0.19	0.17	0.49
Debt-to-Capital Ratio	0.25	0.21	0.16	0.15	0.33
Long-Term Debt-to-Capital Ratio	0.17	0.11	0.12	0.10	0.25
Financial Leverage Ratio	1.94	1.78	1.73	1.80	2.14
Debt Service Coverage Ratio	1.83	1.57	7.76	7.92	2.15
Interest Coverage Ratio	4.71	7.58	17.69	28.76	19.06
Debt to Market Cap	0.18	0.11	0.08	0.03	0.18
Interest Debt Per Share	41.61	31.46	22.14	16.37	38.39
Net Debt to EBITDA	1.46	0.91	0.03	0.04	0.64
Profitability Margins
Gross Profit Margin	46.47%	45.54%	47.40%	50.21%	49.37%
EBIT Margin	8.31%	11.98%	13.00%	16.04%	16.03%
EBITDA Margin	15.27%	18.63%	20.24%	22.90%	21.67%
Operating Profit Margin	8.21%	11.74%	12.82%	16.16%	16.04%
Pretax Profit Margin	6.57%	10.50%	12.27%	15.48%	15.04%
Net Profit Margin	4.71%	7.58%	8.80%	10.98%	10.86%
Continuous Operations Profit Margin	4.76%	7.63%	8.89%	11.09%	10.98%
Net Income Per EBT	71.78%	72.15%	71.75%	70.92%	72.22%
EBT Per EBIT	79.96%	89.48%	95.75%	95.81%	93.75%
Return on Assets (ROA)	2.56%	4.50%	4.79%	6.67%	7.20%
Return on Equity (ROE)	4.96%	8.00%	8.29%	12.00%	15.41%
Return on Capital Employed (ROCE)	5.84%	9.25%	9.06%	12.88%	13.58%
Return on Invested Capital (ROIC)	4.03%	6.24%	6.44%	9.01%	9.25%
Return on Tangible Assets	6.64%	10.53%	9.96%	14.55%	14.13%
Earnings Yield	3.31%	3.95%	4.23%	2.76%	6.19%
Efficiency Ratios
Receivables Turnover	4.21	5.00	4.22	4.55	4.51
Payables Turnover	7.76	7.36	6.61	7.01	10.44
Inventory Turnover	2.82	2.70	2.39	2.83	3.35
Fixed Asset Turnover	6.10	6.11	5.81	6.56	7.51
Asset Turnover	0.54	0.59	0.54	0.61	0.66
Working Capital Turnover Ratio	10.57	6.02	4.89	4.47	4.86
Cash Conversion Cycle	168.88	158.51	184.09	157.29	155.01
Days of Sales Outstanding	86.64	72.98	86.48	80.17	80.86
Days of Inventory Outstanding	129.28	135.12	152.85	129.18	109.11
Days of Payables Outstanding	47.04	49.59	55.23	52.06	34.96
Operating Cycle	215.92	208.10	239.33	209.35	189.97
Cash Flow Ratios
Operating Cash Flow Per Share	16.80	10.86	12.36	24.08	26.43
Free Cash Flow Per Share	12.00	5.89	8.19	20.67	22.59
CapEx Per Share	4.81	4.97	4.17	3.41	3.84
Free Cash Flow to Operating Cash Flow	0.71	0.54	0.66	0.86	0.85
Dividend Paid and CapEx Coverage Ratio	1.80	1.18	1.51	3.76	4.95
Capital Expenditure Coverage Ratio	3.50	2.19	2.96	7.05	6.89
Operating Cash Flow Coverage Ratio	0.43	0.37	0.58	1.52	0.71
Operating Cash Flow to Sales Ratio	0.13	0.09	0.12	0.24	0.24
Free Cash Flow Yield	6.61%	2.63%	3.79%	5.23%	11.76%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	30.19	25.33	23.65	36.23	16.15
Price-to-Sales (P/S) Ratio	1.42	1.92	2.08	3.98	1.75
Price-to-Book (P/B) Ratio	1.50	2.03	1.96	4.35	2.49
Price-to-Free Cash Flow (P/FCF) Ratio	15.13	38.09	26.41	19.11	8.50
Price-to-Operating Cash Flow Ratio	10.80	20.66	17.50	16.40	7.27
Price-to-Earnings Growth (PEG) Ratio	-0.94	-7.99	-1.47	-4.35	0.10
Price-to-Fair Value	1.50	2.03	1.96	4.35	2.49
Enterprise Value Multiple	10.78	11.22	10.31	17.41	8.74
EV to EBITDA	10.78	11.22	10.31	17.41	8.74
EV to Sales	1.65	2.09	2.09	3.99	1.89
EV to Free Cash Flow	17.51	41.46	26.47	19.16	9.18
EV to Operating Cash Flow	12.50	22.49	17.54	16.44	7.84
Tangible Book Value Per Share	-22.14	-0.98	12.64	3.77	-2.20
Shareholders’ Equity Per Share	121.18	110.75	110.28	90.87	77.19
Tax and Other Ratios
Effective Tax Rate	0.28	0.27	0.28	0.28	0.27
Revenue Per Share	127.62	116.85	103.87	99.31	109.48
Net Income Per Share	6.01	8.86	9.15	10.90	11.89
Tax Burden	0.72	0.72	0.72	0.71	0.72
Interest Burden	0.79	0.88	0.94	0.96	0.94
Research & Development to Revenue	0.04	0.03	0.04	0.03	0.03
SG&A to Revenue	0.12	0.14	0.12	0.12	0.12
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	1.60	1.23	0.93	1.50	1.50

Currency in SEK

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