Trending News

Education

Personal Finance How To Use TipRanks TipRanks Labs Glossary FAQs

About Us

About TipRanks Contact Us Reviews Mobile APP

Working with TipRanks

Enterprise Solutions Advertise with Us Top Online Brokers Become an Affiliate TipRanks News Wire

TOOLS

Technical Analysis Screener

Top Analyst Stocks

Popular

Top Smart Score Stocks

Popular

AI Analyst Top Stocks

Daily Analyst Ratings

Daily Insiders Trades

Dividend Stocks

ETF Center

Top Gainers/losers/active ETFs

Trump Dashboard

New

Dividend Calculator

Options Profit Calculator

Dollar Cost Averaging

Compound Interest Calculator

Mortgage Calculator

Auto Loan Calculator

Student Loan Calculator

401k Retirement Calculator

Best High Yield Dividend Stocks

Dividend Aristocrats

Dividend Stock Comparison

New

Dividend Calculator

Dividend Returns Comparison

Dividend Calendar

Top Analysts

Top Financial Bloggers

Top-Performing Corporate Insiders

Top Hedge Fund Managers

Top Research Firms

Top Individual Investors

Personal Finance Center

Mortgages

Loans

Investing & Retirement

Education

About Us

Working with TipRanks

STOCKS

Getinge (SE:GETI.B)

:GETI.B

GETI.B

Getinge

RESEARCH TOOLSreports

Getinge (GETI.B) Ratios

Compare

1 Followers

Getinge Ratios

SE:GETI.B's free cash flow for Q3 2025 was kr0.43. For the 2025 fiscal year, SE:GETI.B's free cash flow was decreased by kr and operating cash flow was kr0.12. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	1.34	1.21	1.26	1.59	1.42
Quick Ratio	0.80	0.77	0.78	1.07	0.97
Cash Ratio	0.23	0.20	0.20	0.47	0.38
Solvency Ratio	0.17	0.13	0.19	0.21	0.25
Operating Cash Flow Ratio	0.36	0.30	0.22	0.28	0.62
Short-Term Operating Cash Flow Coverage	2.37	2.34	1.10	8.21	13.67
Net Current Asset Value	kr -10.85B	kr -12.55B	kr -6.54B	kr -2.47B	kr -4.31B
Leverage Ratios
Debt-to-Assets Ratio	0.20	0.17	0.15	0.11	0.10
Debt-to-Equity Ratio	0.39	0.33	0.27	0.19	0.17
Debt-to-Capital Ratio	0.28	0.25	0.21	0.16	0.15
Long-Term Debt-to-Capital Ratio	0.23	0.17	0.11	0.12	0.10
Financial Leverage Ratio	1.95	1.94	1.78	1.73	1.80
Debt Service Coverage Ratio	2.46	1.83	1.57	7.76	7.92
Interest Coverage Ratio	5.44	4.71	7.58	17.69	28.76
Debt to Market Cap	0.18	0.18	0.11	0.08	0.03
Interest Debt Per Share	44.36	41.61	31.46	22.14	16.37
Net Debt to EBITDA	1.23	1.46	0.91	0.03	0.04
Profitability Margins
Gross Profit Margin	46.36%	46.47%	45.54%	47.40%	50.21%
EBIT Margin	12.40%	8.31%	11.98%	13.00%	16.04%
EBITDA Margin	19.46%	15.27%	18.63%	20.24%	22.90%
Operating Profit Margin	9.90%	8.21%	11.74%	12.82%	16.16%
Pretax Profit Margin	7.95%	6.57%	10.50%	12.27%	15.48%
Net Profit Margin	5.73%	4.71%	7.58%	8.80%	10.98%
Continuous Operations Profit Margin	5.78%	4.76%	7.63%	8.89%	11.09%
Net Income Per EBT	72.10%	71.78%	72.15%	71.75%	70.92%
EBT Per EBIT	80.23%	79.96%	89.48%	95.75%	95.81%
Return on Assets (ROA)	3.62%	2.56%	4.50%	4.79%	6.67%
Return on Equity (ROE)	6.76%	4.96%	8.00%	8.29%	12.00%
Return on Capital Employed (ROCE)	7.99%	5.84%	9.25%	9.06%	12.88%
Return on Invested Capital (ROIC)	5.58%	4.03%	6.24%	6.44%	9.01%
Return on Tangible Assets	9.18%	6.64%	10.53%	9.96%	14.55%
Earnings Yield	3.51%	3.31%	3.95%	4.23%	2.76%
Efficiency Ratios
Receivables Turnover	5.14	4.21	5.00	4.22	4.55
Payables Turnover	10.00	7.76	7.36	6.61	7.01
Inventory Turnover	2.85	2.82	2.70	2.39	2.83
Fixed Asset Turnover	7.21	6.10	6.11	5.81	6.56
Asset Turnover	0.63	0.54	0.59	0.54	0.61
Working Capital Turnover Ratio	10.12	10.57	6.02	4.89	4.47
Cash Conversion Cycle	162.38	168.88	158.51	184.09	157.29
Days of Sales Outstanding	71.05	86.64	72.98	86.48	80.17
Days of Inventory Outstanding	127.85	129.28	135.12	152.85	129.18
Days of Payables Outstanding	36.52	47.04	49.59	55.23	52.06
Operating Cycle	198.89	215.92	208.10	239.33	209.35
Cash Flow Ratios
Operating Cash Flow Per Share	16.28	16.80	10.86	12.36	24.08
Free Cash Flow Per Share	11.51	12.00	5.89	8.19	20.67
CapEx Per Share	4.76	4.81	4.97	4.17	3.41
Free Cash Flow to Operating Cash Flow	0.71	0.71	0.54	0.66	0.86
Dividend Paid and CapEx Coverage Ratio	1.73	1.80	1.18	1.51	3.76
Capital Expenditure Coverage Ratio	3.42	3.50	2.19	2.96	7.05
Operating Cash Flow Coverage Ratio	0.39	0.43	0.37	0.58	1.52
Operating Cash Flow to Sales Ratio	0.12	0.13	0.09	0.12	0.24
Free Cash Flow Yield	5.36%	6.61%	2.63%	3.79%	5.23%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	28.50	30.19	25.33	23.65	36.23
Price-to-Sales (P/S) Ratio	1.63	1.42	1.92	2.08	3.98
Price-to-Book (P/B) Ratio	2.01	1.50	2.03	1.96	4.35
Price-to-Free Cash Flow (P/FCF) Ratio	18.66	15.13	38.09	26.41	19.11
Price-to-Operating Cash Flow Ratio	13.20	10.80	20.66	17.50	16.40
Price-to-Earnings Growth (PEG) Ratio	0.75	-0.94	-7.99	-1.47	-4.35
Price-to-Fair Value	2.01	1.50	2.03	1.96	4.35
Enterprise Value Multiple	9.62	10.78	11.22	10.31	17.41
Enterprise Value	67.11B	57.21B	66.50B	59.06B	107.84B
EV to EBITDA	9.62	10.78	11.22	10.31	17.41
EV to Sales	1.87	1.65	2.09	2.09	3.99
EV to Free Cash Flow	21.40	17.51	41.46	26.47	19.16
EV to Operating Cash Flow	15.14	12.50	22.49	17.54	16.44
Tangible Book Value Per Share	107.85	-22.14	-0.98	12.64	3.77
Shareholders’ Equity Per Share	107.12	121.18	110.75	110.28	90.87
Tax and Other Ratios
Effective Tax Rate	0.27	0.28	0.27	0.28	0.28
Revenue Per Share	131.64	127.62	116.85	103.87	99.31
Net Income Per Share	7.54	6.01	8.86	9.15	10.90
Tax Burden	0.72	0.72	0.72	0.72	0.71
Interest Burden	0.64	0.79	0.88	0.94	0.96
Research & Development to Revenue	0.04	0.04	0.03	0.04	0.03
SG&A to Revenue	0.10	0.12	0.14	0.12	0.12
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	1.42	1.60	1.23	0.93	1.50

Currency in SEK