Getinge AB (publ)
Getinge AB (publ) Fundamental Analysis
Getinge AB (publ) (GNGBF) shows weak financial fundamentals with a PE ratio of 25.32, profit margin of 6.46%, and ROE of 7.66%. The company generates $32.6B in annual revenue with moderate year-over-year growth of 9.21%.
Key Strengths
Areas of Concern
The stock receives a Fundamental Health Score of 59.1/100 based on profitability, valuation, growth, and balance sheet metrics. The C grade reflects average fundamentals, with notable risks in certain areas.
Fundamental Health Score
We analyze GNGBF's fundamental strength across five key dimensions:
Efficiency Score
WeakGNGBF struggles to generate sufficient returns from assets.
Valuation Score
ModerateGNGBF shows balanced valuation metrics.
Growth Score
ModerateGNGBF shows steady but slowing expansion.
Financial Health Score
ExcellentGNGBF maintains a strong and stable balance sheet.
Profitability Score
WeakGNGBF struggles to sustain strong margins.
Key Financial Metrics
Is GNGBF Expensive or Cheap?
P/E Ratio
GNGBF trades at 25.32 times earnings. This indicates a fair valuation.
PEG Ratio
When adjusting for growth, GNGBF's PEG of 0.28 indicates potential undervaluation.
Price to Book
The market values Getinge AB (publ) at 1.94 times its book value. This may indicate undervaluation.
EV/EBITDA
Enterprise value stands at 7.34 times EBITDA. This is generally considered low.
How Well Does GNGBF Make Money?
Net Profit Margin
For every $100 in sales, Getinge AB (publ) keeps $6.46 as profit after all expenses.
Operating Margin
Core operations generate 10.97 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $7.66 in profit for every $100 of shareholder equity.
ROA
Getinge AB (publ) generates $3.99 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
Getinge AB (publ) produces operating cash flow of $3.68B, showing steady but balanced cash generation.
Free Cash Flow
Getinge AB (publ) produces free cash flow of $2.45B, offering steady but limited capital for shareholder returns and expansion.
FCF Per Share
Each share generates $9.65 in free cash annually.
FCF Yield
GNGBF converts 4.94% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
25.32
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
0.28
vs 25 benchmark
P/B Ratio
Price to book value ratio
1.94
vs 25 benchmark
P/S Ratio
Price to sales ratio
1.53
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
0.37
vs 25 benchmark
Current Ratio
Current assets to current liabilities
1.32
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
0.08
vs 25 benchmark
ROA
Return on assets percentage
0.04
vs 25 benchmark
ROCE
Return on capital employed
0.09
vs 25 benchmark
How GNGBF Stacks Against Its Sector Peers
| Metric | GNGBF Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | 25.32 | 29.45 | Better (Cheaper) |
| ROE | 7.66% | 779.00% | Weak |
| Net Margin | 6.46% | -24930.00% (disorted) | Weak |
| Debt/Equity | 0.37 | 0.26 | Weak (High Leverage) |
| Current Ratio | 1.32 | 4.65 | Neutral |
| ROA | 3.99% | -19333.00% (disorted) | Weak |
GNGBF outperforms its industry in 1 out of 6 key metrics, but lagging in ROE.
Historical Growth Performance
5-Year Growth Trajectory
This section reviews Getinge AB (publ)'s 5-year compound annual growth rate (CAGR) and compares its performance against the typical investment style of its industry.
Revenue CAGR
30.87%
Industry Style: Defensive, Growth, Innovation
High GrowthEPS CAGR
34.04%
Industry Style: Defensive, Growth, Innovation
High GrowthFCF CAGR
19.44%
Industry Style: Defensive, Growth, Innovation
High Growth