Financials Getinge AB Deutsche Boerse AG
Stocks
GTN0
US37427X1046
Medical Equipment, Supplies & Distribution
|
Market Closed -
Deutsche Boerse AG
02:36:26 2026-09-15 EDT
|
5-day change | 1st Jan Change | ||
| 20.60 PTS | +1.98% |
|
-4.72% | +3.06% |
| 09-15 | Getinge AB Presents at Morgan Stanley 24th Annual Global Healthcare Conference, Sep-15-2026 07:00 AM | |
| 09-14 | Lannebo Räntefond Kompass rose 0.1% in August, shorter duration limited losses | FW |
Projected Income Statement: Getinge AB
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 27,049 | 28,292 | 31,827 | 34,759 | 34,969 | 35,261 | 37,238 | 39,053 |
| Change | - | 4.6% | 12.49% | 9.21% | 0.6% | 0.83% | 5.61% | 4.87% |
| EBITDA 1 | 6,754 | 5,891 | 5,574 | 6,646 | 6,581 | 7,168 | 7,666 | 8,327 |
| Change | - | -12.78% | -5.38% | 19.23% | -0.98% | 8.92% | 6.95% | 8.62% |
| EBIT 1 | 4,939 | 4,096 | 3,653 | 4,549 | 4,494 | 5,146 | 5,550 | 6,116 |
| Change | - | -17.07% | -10.82% | 24.53% | -1.21% | 14.5% | 7.86% | 10.19% |
| Interest Paid 1 | -183 | -154 | -393 | -571 | -644 | -549.8 | -481.2 | -417.2 |
| Earnings before Tax (EBT) 1 | 4,188 | 3,472 | 3,343 | 2,282 | 3,145 | 4,395 | 4,901 | 5,556 |
| Change | - | -17.1% | -3.72% | -31.74% | 37.82% | 39.74% | 11.52% | 13.35% |
| Net income 1 | 2,970 | 2,491 | 2,412 | 1,638 | 2,258 | 3,166 | 3,527 | 3,986 |
| Change | - | -16.13% | -3.17% | -32.09% | 37.85% | 40.21% | 11.4% | 13.03% |
| Announcement Date | 1/28/22 | 2/1/23 | 2/1/24 | 1/28/25 | 1/27/26 | - | - | - |
Forecast Balance Sheet: Getinge AB
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| Net Debt 1 | 3,609 | 2,602 | 8,012 | 10,467 | 9,840 | 8,201 | 5,958 | 3,458 |
| Change | - | -27.9% | 207.92% | 30.64% | -5.99% | -16.66% | -27.35% | -41.96% |
| Announcement Date | 1/28/22 | 2/1/23 | 2/1/24 | 1/28/25 | 1/27/26 | - | - | - |
Cash Flow Forecast: Getinge AB
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| CAPEX 1 | 930 | 1,136 | 1,353 | 1,309 | 1,314 | 1,383 | 1,497 | 1,577 |
| Change | - | 22.15% | 19.1% | -3.25% | 0.38% | 5.27% | 8.21% | 5.38% |
| Free Cash Flow (FCF) 1 | 5,630 | 1,897 | 1,604 | 3,268 | 2,635 | 3,963 | 4,012 | 4,441 |
| Change | - | -66.31% | -15.45% | 103.74% | -19.37% | 50.4% | 1.24% | 10.68% |
| Announcement Date | 1/28/22 | 2/1/23 | 2/1/24 | 1/28/25 | 1/27/26 | - | - | - |
Forecast Financial Ratios: Getinge AB
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
Profitability | ||||||||
| EBITDA Margin (%) | 24.97% | 20.82% | 17.51% | 19.12% | 18.82% | 20.33% | 20.59% | 21.32% |
| EBIT Margin (%) | 18.26% | 14.48% | 11.48% | 13.09% | 12.85% | 14.59% | 14.9% | 15.66% |
| EBT Margin (%) | 15.48% | 12.27% | 10.5% | 6.57% | 8.99% | 12.46% | 13.16% | 14.23% |
| Net margin (%) | 10.98% | 8.8% | 7.58% | 4.71% | 6.46% | 8.98% | 9.47% | 10.21% |
| FCF margin (%) | 20.81% | 6.71% | 5.04% | 9.4% | 7.54% | 11.24% | 10.77% | 11.37% |
| FCF / Net Income (%) | 189.56% | 76.15% | 66.5% | 199.51% | 116.7% | 125.17% | 113.76% | 111.41% |
Profitability | ||||||||
| ROA | 6.63% | 5.16% | 4.74% | 5.44% | 5.11% | 5.85% | 6.1% | 5.8% |
| ROE | 12.9% | 8.9% | 7.8% | 5.2% | 7.5% | 10.6% | 10.84% | 11.21% |
Financial Health | ||||||||
| Leverage (Debt/EBITDA) | 0.53x | 0.44x | 1.44x | 1.57x | 1.5x | 1.14x | 0.78x | 0.42x |
| Debt / Free cash flow | 0.64x | 1.37x | 5x | 3.2x | 3.73x | 2.07x | 1.48x | 0.78x |
Capital Intensity | ||||||||
| CAPEX / Current Assets (%) | 3.44% | 4.02% | 4.25% | 3.77% | 3.76% | 3.92% | 4.02% | 4.04% |
| CAPEX / EBITDA (%) | 13.77% | 19.28% | 24.27% | 19.7% | 19.97% | 19.3% | 19.52% | 18.94% |
| CAPEX / FCF (%) | 16.52% | 59.88% | 84.35% | 40.06% | 49.87% | 34.9% | 37.3% | 35.52% |
Items per share | ||||||||
| Cash flow per share 1 | 24.08 | - | 10.86 | 16.8 | 14.5 | 20.1 | 18.72 | 20.97 |
| Change | - | - | - | 54.78% | -13.72% | 38.63% | -6.88% | 12.04% |
| Dividend per Share 1 | 4 | 4.25 | 4.4 | 4.6 | 4.75 | 5.174 | 5.612 | 6.011 |
| Change | - | 6.25% | 3.53% | 4.55% | 3.26% | 8.92% | 8.48% | 7.11% |
| Book Value Per Share 1 | 92.43 | 111.8 | 111.6 | 121.9 | 108.3 | 118.1 | 125.4 | 135.1 |
| Change | - | 20.96% | -0.15% | 9.23% | -11.19% | 9.03% | 6.23% | 7.74% |
| EPS 1 | 10.9 | 9.15 | 8.86 | 6.01 | 8.29 | 11.63 | 12.92 | 14.61 |
| Change | - | -16.06% | -3.17% | -32.17% | 37.94% | 40.25% | 11.12% | 13.08% |
| Nbr of stocks (in thousands) | 272,370 | 272,370 | 272,370 | 272,370 | 272,370 | 272,370 | 272,370 | 272,370 |
| Announcement Date | 1/28/22 | 2/1/23 | 2/1/24 | 1/28/25 | 1/27/26 | - | - | - |
| 2026 * | 2027 * | |
|---|---|---|
| P/E | 20.5x | 18.4x |
| PBR | 2.02x | 1.9x |
| EV / Sales | 2.07x | 1.9x |
| Yield | 2.17% | 2.36% |
EPS & Dividend
Y-o-Y evolution of P/E
Year-on-year evolution of the Yield
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