Financiën Getinge AB

Aandelen

GETI B

SE0000202624

Medische apparatuur, benodigdheden & distributie

Beurs gesloten - Nasdaq Stockholm Andere beurzen 18:00:00 24-03-2025			Variatie 5 dagen	Verschil t.o.v. 1 jan (%)
223,00 ^SEK	+1,00%		-0,09%	+22,83%

18/03	Getinge introduceert neurale drukondersteuning voor het Servo-U beademingssysteem	CI
14/03	Getinge roept de Algemene Vergadering bijeen op 22 april	FW

Voorlopige winst- en verliesrekening: Getinge AB

Fiscaal tijdperk: december	2019	2020	2021	2022	2023	2024	2025	2026
Omzet ¹	26.559	29.819	27.049	28.292	31.827	34.759	37.300	39.177
Variatie	-	12,27%	-9,29%	4,6%	12,49%	9,21%	7,31%	5,03%
EBITDA ¹	4.986	7.487	6.754	5.891	5.574	6.646	7.142	7.829
Variatie	-	50,16%	-9,79%	-12,78%	-5,38%	19,23%	7,46%	9,62%
Bedrijfsresultaat (EBIT) ¹	2.813	5.261	4.939	4.096	3.653	4.549	4.965	5.527
Variatie	-	87,02%	-6,12%	-17,07%	-10,82%	24,53%	9,15%	11,31%
Betaalde rente ¹	-463	-299	-183	-154	-393	-571	-601,7	-483,8
Resultaat voor belastingen (EBT) ¹	1.909	4.485	4.188	3.472	3.343	2.282	4.224	5.082
Variatie	-	134,94%	-6,62%	-17,1%	-3,72%	-31,74%	85,12%	20,29%
Nettowinst (verlies) ¹	1.222	3.239	2.970	2.491	2.412	1.638	3.037	3.654
Variatie	-	165,06%	-8,31%	-16,13%	-3,17%	-32,09%	85,4%	20,33%
Datum van publicatie	30/01/20	28/01/21	28/01/22	1/02/23	1/02/24	28/01/25	-	-

¹SEK in Miljoen

Geschatte gegevens

Fiscaal tijdperk: december	2019 Q4	2020 Q1	2020 Q2	2020 Q3	2020 Q4	2021 Q1	2021 Q2	2021 Q3	2021 Q4	2022 Q1	2022 Q2	2022 Q3	2022 Q4	2023 Q1	2023 Q2	2023 Q3	2023 Q4	2024 Q1	2024 Q2	2024 Q3	2024 Q4	2025 Q1	2025 Q2	2025 Q3	2025 Q4	2026 Q1
Omzet ¹	8.498	6.033	6.971	7.976	8.839	6.169	6.587	6.306	7.987	6.182	6.670	6.941	8.498	7.141	7.176	7.607	9.903	7.513	8.305	7.870	11.071	8.018	8.626	8.589	11.811	8.360
Variatie	-	-29,01%	15,55%	14,42%	10,82%	-30,21%	6,78%	-4,27%	26,66%	-22,6%	7,89%	4,06%	22,43%	-15,97%	0,49%	6,01%	30,18%	-24,13%	10,54%	-5,24%	40,67%	-27,57%	7,58%	-0,43%	37,52%	-29,22%
EBITDA ¹	2.116	1.076	1.669	2.453	2.287	1.461	1.629	1.547	2.118	1.235	1.350	1.579	1.727	1.380	902	1.525	1.766	1.255	1.415	1.343	2.632	1.398	1.483	1.620	2.530	1.524
Variatie	-	-49,15%	55,11%	46,97%	-6,77%	-36,12%	11,5%	-5,03%	36,91%	-41,69%	9,31%	16,96%	9,37%	-20,09%	-34,64%	69,07%	15,8%	-28,94%	12,75%	-5,09%	95,98%	-46,9%	6,15%	9,24%	56,1%	-39,75%
Bedrijfsresultaat (EBIT) ¹	1.546	530	1.091	1.915	1.724	1.012	1.250	1.092	1.652	797	913	1.121	1.265	921	442	1.047	1.243	784	922	821	2.021	893	911	1.086	3.168	1.024
Variatie	-	-65,72%	105,85%	75,53%	-9,97%	-41,3%	23,52%	-12,64%	51,28%	-51,76%	14,55%	22,78%	12,85%	-27,19%	-52,01%	136,88%	18,72%	-36,93%	17,6%	-10,95%	146,16%	-55,81%	2,02%	19,15%	191,85%	-67,68%
Charge d'intérêts ¹	-112	-78	-80	-72	-69	-56	-48	-43	-36	-32	-44	-31	-47	-75	-78	-88	-152	-117	-130	-152	-173	-165	-162,5	-157,5	-157,5	-150
Resultaat voor belastingen (EBT) ¹	1.365	427	677	1.841	1.541	903	1.157	1.052	1.075	749	867	1.075	781	826	305	1.227	986	638	700	32	911	554,3	745,4	833	1.692	829
Variatie	-	-68,72%	58,55%	171,94%	-16,3%	-41,4%	28,13%	-9,08%	2,19%	-30,33%	15,75%	23,99%	-27,35%	5,76%	-63,08%	302,3%	-19,64%	-35,29%	9,72%	-95,43%	2.746,88%	-39,16%	34,48%	11,75%	103,12%	-51%
Nettowinst (verlies) ¹	905	271	494	1.380	1.094	644	798	757	771	534	603	798	556	586	214	894	718	459	513	2	664	397,7	535,5	597,5	1.213	588
Variatie	-	-70,06%	82,29%	179,35%	-20,72%	-41,13%	23,91%	-5,14%	1,85%	-30,74%	12,92%	32,34%	-30,33%	5,4%	-63,48%	317,76%	-19,69%	-36,07%	11,76%	-99,61%	33.100%	-40,11%	34,67%	11,57%	102,97%	-51,52%
Datum van publicatie	30/01/20	22/04/20	16/07/20	16/10/20	28/01/21	20/04/21	16/07/21	20/10/21	28/01/22	26/04/22	19/07/22	19/10/22	1/02/23	26/04/23	18/07/23	23/10/23	1/02/24	22/04/24	18/07/24	18/10/24	28/01/25	-	-	-	-	-

¹SEK in Miljoen

Geschatte gegevens

Balansprognose: Getinge AB

Fiscaal tijdperk: december	2019	2020	2021	2022	2023	2024	2025	2026
Nettoschuld ¹	8.766	4.150	3.609	2.602	8.012	10.467	8.824	6.948
Variatie	-	-52,66%	-13,04%	-27,9%	207,92%	30,64%	-14,86%	-21,26%
Datum van publicatie	30/01/20	28/01/21	28/01/22	1/02/23	1/02/24	28/01/25	-	-

¹SEK in Miljoen

Geschatte gegevens

Verwachte kasstroom: Getinge AB

Fiscaal tijdperk: december	2019	2020	2021	2022	2023	2024	2025	2026
CAPEX ¹	1.220	1.045	930	1.136	1.353	1.309	1.470	1.541
Variatie	-	-14,34%	-11%	22,15%	19,1%	-3,25%	4,04%	4,84%
Vrije kasstroom (FCF) ¹	2.612	6.154	5.630	1.897	1.604	3.268	3.525	4.112
Variatie	-	135,6%	-8,51%	-66,31%	-15,45%	103,74%	23,31%	16,66%
Datum van publicatie	30/01/20	28/01/21	28/01/22	1/02/23	1/02/24	28/01/25	-	-

¹SEK in Miljoen

Geschatte gegevens

Verwachte financiële ratio's: Getinge AB

Fiscaal tijdperk: december	2019	2020	2021	2022	2023	2024	2025	2026
Winstgevendheid
EBITDA-marge (%)	18,77%	25,11%	24,97%	20,82%	17,51%	19,12%	19,15%	19,98%
EBIT-marge (%)	10,59%	17,64%	18,26%	14,48%	11,48%	13,09%	13,31%	14,11%
EBT-marge (%)	7,19%	15,04%	15,48%	12,27%	10,5%	6,57%	11,33%	12,97%
Nettomarge (%)	4,6%	10,86%	10,98%	8,8%	7,58%	4,71%	8,14%	9,33%
FCF-marge (%)	9,83%	20,64%	20,81%	6,71%	5,04%	9,4%	9,45%	10,5%
Vrije kasstroom/nettoresultaat (%)	213,75%	190%	189,56%	76,15%	66,5%	199,51%	116,07%	112,54%
Winstgevendheid
ROA	2,77%	7,22%	6,63%	5,16%	4,74%	5,44%	4,72%	5,69%
ROE	6,2%	15,1%	12,9%	8,9%	7,8%	5,2%	9,17%	10,29%
Financiële gezondheid
Hefboom (schuld/ebitda)	1,76x	0,55x	0,53x	0,44x	1,44x	1,57x	1,24x	0,89x
Schuld/vrije kasstroom	3,36x	0,67x	0,64x	1,37x	5x	3,2x	2,5x	1,69x
Kapitaalintensiteit
Kapitaaluitgaven/omzet (%)	4,59%	3,5%	3,44%	4,02%	4,25%	3,77%	3,94%	3,93%
CAPEX / EBITDA (%)	24,47%	13,96%	13,77%	19,28%	24,27%	19,7%	20,58%	19,68%
CAPEX / FCF (%)	46,71%	16,98%	16,52%	59,88%	84,35%	40,06%	41,69%	37,47%
Bestanddelen per aandeel
Kasstroom per aandeel ¹	14,06	26,43	24,08	-	10,86	16,8	19,9	20,7
Variatie	-	87,99%	-8,88%	-	-	54,78%	-23,75%	4,02%
Dividend per aandeel ¹	1,5	3	4	4,25	4,4	4,6	5,411	6,003
Variatie	-	100%	33,33%	6,25%	3,53%	4,55%	22,51%	10,93%
Nettoactief per aandeel ¹	77	78,88	92,43	111,8	111,6	121,9	124,3	131,8
Variatie	-	2,44%	17,18%	20,96%	-0,15%	9,23%	8,64%	6,02%
WPA ¹	4,48	11,89	10,9	9,15	8,86	6,01	11,15	13,4
Variatie	-	165,4%	-8,33%	-16,06%	-3,17%	-32,17%	49,49%	20,16%
Aantal aandelen (in duizend)	272.370	272.370	272.370	272.370	272.370	272.370	272.370	272.370
Datum van publicatie	30/01/20	28/01/21	28/01/22	1/02/23	1/02/24	28/01/25	-	-