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STOCKS

Getinge (SE:GETI.B)

:GETI.B

GETI.B

Getinge

RESEARCH TOOLSreports

Getinge (GETI.B) Ratios

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1 Followers

Getinge Ratios

SE:GETI.B's free cash flow for Q4 2025 was kr0.44. For the 2025 fiscal year, SE:GETI.B's free cash flow was decreased by kr and operating cash flow was kr0.13. See a summary of the company’s cash flow.

Ratios	TTM	Dec 25	Dec 24	Dec 23	Dec 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	0.20	0.47
Solvency Ratio	0.16	0.16	0.13	0.19	0.21
Operating Cash Flow Ratio	0.30	0.30	0.30	0.22	0.28
Short-Term Operating Cash Flow Coverage	2.61	2.62	2.34	1.10	8.21
Net Current Asset Value	kr -9.79B	kr -9.79B	kr -12.55B	kr -6.54B	kr -2.47B
Leverage Ratios
Debt-to-Assets Ratio	0.21	0.21	0.17	0.15	0.11
Debt-to-Equity Ratio	0.40	0.40	0.33	0.27	0.19
Debt-to-Capital Ratio	0.29	0.29	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	2.31	1.83	1.57	7.76
Interest Coverage Ratio	6.26	7.09	4.71	7.58	17.69
Debt to Market Cap	0.18	0.16	0.18	0.11	0.08
Interest Debt Per Share	46.10	46.10	41.61	31.46	22.14
Net Debt to EBITDA	1.36	1.45	1.46	0.91	0.03
Profitability Margins
Gross Profit Margin	45.95%	44.45%	46.47%	45.54%	47.40%
EBIT Margin	11.76%	10.83%	8.31%	11.98%	13.00%
EBITDA Margin	17.87%	16.73%	15.27%	18.63%	20.24%
Operating Profit Margin	11.52%	13.05%	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%	68.89%	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%	10.50%	5.84%	9.25%	9.06%
Return on Invested Capital (ROIC)	6.42%	7.27%	4.03%	6.24%	6.44%
Return on Tangible Assets	9.82%	9.82%	6.64%	10.53%	9.96%
Earnings Yield	4.24%	3.79%	3.31%	3.95%	4.23%
Efficiency Ratios
Receivables Turnover	4.48	4.48	4.21	5.00	4.22
Payables Turnover	8.92	9.17	7.76	7.36	6.61
Inventory Turnover	3.14	3.23	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	154.78	168.88	158.51	184.09
Days of Sales Outstanding	81.50	81.50	86.64	72.98	86.48
Days of Inventory Outstanding	116.21	113.08	129.28	135.12	152.85
Days of Payables Outstanding	40.90	39.80	47.04	49.59	55.23
Operating Cycle	197.70	194.58	215.92	208.10	239.33
Cash Flow Ratios
Operating Cash Flow Per Share	14.49	14.50	16.80	10.86	12.36
Free Cash Flow Per Share	9.67	9.67	12.00	5.89	8.19
CapEx Per Share	4.82	4.82	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	0.33	0.33	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	4.95%	4.42%	6.61%	2.63%	3.79%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	23.57	26.39	30.19	25.33	23.65
Price-to-Sales (P/S) Ratio	1.52	1.70	1.42	1.92	2.08
Price-to-Book (P/B) Ratio	1.81	2.03	1.50	2.03	1.96
Price-to-Free Cash Flow (P/FCF) Ratio	20.21	22.62	15.13	38.09	26.41
Price-to-Operating Cash Flow Ratio	13.48	15.09	10.80	20.66	17.50
Price-to-Earnings Growth (PEG) Ratio	2.37	0.70	-0.94	-7.99	-1.47
Price-to-Fair Value	1.81	2.03	1.50	2.03	1.96
Enterprise Value Multiple	9.88	11.64	10.78	11.22	10.31
Enterprise Value	61.73B	68.11B	57.21B	66.50B	59.06B
EV to EBITDA	9.88	11.64	10.78	11.22	10.31
EV to Sales	1.77	1.95	1.65	2.09	2.09
EV to Free Cash Flow	23.44	25.85	17.51	41.46	26.47
EV to Operating Cash Flow	15.64	17.25	12.50	22.49	17.54
Tangible Book Value Per Share	108.28	108.28	-22.14	-0.98	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	0.83	0.79	0.88	0.94
Research & Development to Revenue	0.04	0.04	0.04	0.03	0.04
SG&A to Revenue	0.10	0.12	0.12	0.14	0.12
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	1.16	1.04	1.60	1.23	0.93

Currency in SEK