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Getinge AB (GNGBY)
OTHER OTC:GNGBY
US Market
GNGBY
Getinge AB
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Getinge AB (GNGBY) Ratios

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Getinge AB Ratios

GNGBY's free cash flow for Q4 2025 was kr0.43. For the 2025 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
 1.32 1.32 1.21 1.26 1.59
Quick Ratio
 0.86 0.86 0.77 0.78 1.07
Cash Ratio
 0.26 0.26 0.20 0.21 0.47
Solvency Ratio
 0.16 0.17 0.13 0.19 0.21
Operating Cash Flow Ratio
 0.30 0.28 0.30 0.22 0.28
Short-Term Operating Cash Flow Coverage
 2.61 2.46 2.34 1.10 8.21
Net Current Asset Value
kr -9.79Bkr -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
 0.37 0.37 0.33 0.27 0.19
Debt-to-Capital Ratio
 0.27 0.27 0.25 0.21 0.16
Long-Term Debt-to-Capital Ratio
 0.21 0.21 0.17 0.11 0.12
Financial Leverage Ratio
 1.92 1.92 1.94 1.78 1.73
Debt Service Coverage Ratio
 2.50 2.79 1.83 1.58 7.72
Interest Coverage Ratio
 6.26 7.83 4.71 7.97 17.69
Debt to Market Cap
 0.18 0.16 0.18 0.11 0.08
Interest Debt Per Share
 42.32 41.74 41.61 31.37 22.14
Net Debt to EBITDA
 1.20 1.16 1.46 0.91 0.03
Profitability Margins
Gross Profit Margin
45.95%47.63%46.47%45.54%47.40%
EBIT Margin
11.76%11.97%8.31%11.98%13.00%
EBITDA Margin
17.87%18.40%15.27%18.55%20.16%
Operating Profit Margin
11.52%10.84%8.21%11.74%12.82%
Pretax Profit Margin
8.99%8.99%6.57%10.50%12.27%
Net Profit Margin
6.46%6.46%4.71%7.58%8.80%
Continuous Operations Profit Margin
6.51%6.51%4.76%7.63%8.89%
Net Income Per EBT
71.80%71.80%71.78%72.15%71.75%
EBT Per EBIT
78.04%83.00%79.96%89.48%95.75%
Return on Assets (ROA)
4.00%4.00%2.56%4.50%4.79%
Return on Equity (ROE)
7.66%7.67%4.96%8.00%8.29%
Return on Capital Employed (ROCE)
9.27%8.72%5.84%9.25%9.06%
Return on Invested Capital (ROIC)
6.42%6.04%4.03%6.24%6.44%
Return on Tangible Assets
9.82%9.82%6.64%9.32%9.96%
Earnings Yield
4.28%3.80%3.32%3.96%4.26%
Efficiency Ratios
Receivables Turnover
 4.48 4.48 4.21 5.00 4.75
Payables Turnover
 8.92 8.65 7.76 7.36 6.61
Inventory Turnover
 3.14 3.04 2.82 2.70 2.39
Fixed Asset Turnover
 7.08 7.08 6.10 6.11 5.81
Asset Turnover
 0.62 0.62 0.54 0.59 0.54
Working Capital Turnover Ratio
 8.34 9.58 10.57 6.02 4.89
Cash Conversion Cycle
 156.81 159.22 168.88 158.51 174.43
Days of Sales Outstanding
 81.50 81.50 86.64 72.98 76.82
Days of Inventory Outstanding
 116.21 119.93 129.28 135.12 152.85
Days of Payables Outstanding
 40.90 42.21 47.04 49.59 55.23
Operating Cycle
 197.70 201.43 215.92 208.10 229.66
Cash Flow Ratios
Operating Cash Flow Per Share
 14.49 13.63 16.80 10.86 12.36
Free Cash Flow Per Share
 9.67 9.10 12.00 5.89 8.19
CapEx Per Share
 4.82 4.53 4.81 4.97 4.17
Free Cash Flow to Operating Cash Flow
 0.67 0.67 0.71 0.54 0.66
Dividend Paid and CapEx Coverage Ratio
 1.53 1.54 1.80 1.18 1.51
Capital Expenditure Coverage Ratio
 3.00 3.01 3.50 2.19 2.96
Operating Cash Flow Coverage Ratio
 0.36 0.34 0.43 0.37 0.58
Operating Cash Flow to Sales Ratio
 0.11 0.11 0.13 0.09 0.12
Free Cash Flow Yield
4.99%4.17%6.62%2.63%3.82%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 22.92 26.30 30.15 25.28 23.46
Price-to-Sales (P/S) Ratio
 1.48 1.70 1.42 1.92 2.07
Price-to-Book (P/B) Ratio
 1.76 2.02 1.50 2.02 1.95
Price-to-Free Cash Flow (P/FCF) Ratio
 19.65 23.97 15.11 38.01 26.20
Price-to-Operating Cash Flow Ratio
 13.11 15.99 10.79 20.62 17.36
Price-to-Earnings Growth (PEG) Ratio
 2.30 0.89 -0.94 -7.98 -1.46
Price-to-Fair Value
 1.76 2.02 1.50 2.02 1.95
Enterprise Value Multiple
 9.48 10.39 10.76 11.23 10.27
Enterprise Value
 60.25B 66.87B 57.15B 66.32B 58.59B
EV to EBITDA
 9.64 10.39 10.76 11.23 10.27
EV to Sales
 1.72 1.91 1.64 2.08 2.07
EV to Free Cash Flow
 22.88 26.99 17.49 41.35 26.26
EV to Operating Cash Flow
 15.26 18.01 12.49 22.43 17.40
Tangible Book Value Per Share
 -14.76 -14.76 -22.14 9.87 12.64
Shareholders’ Equity Per Share
 108.05 108.05 121.18 110.75 110.28
Tax and Other Ratios
Effective Tax Rate
 0.28 0.28 0.28 0.27 0.28
Revenue Per Share
 128.39 128.39 127.62 116.85 103.87
Net Income Per Share
 8.29 8.29 6.01 8.86 9.15
Tax Burden
 0.72 0.72 0.72 0.72 0.72
Interest Burden
 0.76 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
 0.29 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
 1.16 0.98 1.60 1.23 0.93
Currency in SEK