Why is Getinge AB ?
1
Positive results in Dec 25
- DIVIDEND PER SHARE(HY) Highest at SEK 4.38
- RAW MATERIAL COST(Y) Fallen by -4.18% (YoY)
- INVENTORY TURNOVER RATIO(HY) Highest at 3.09 times
2
With ROE of 7.77%, it has a expensive valuation with a 1.97 Price to Book Value
- The stock is trading at a premium compared to its peers' average historical valuations
- Over the past year, while the stock has generated a return of -15.46%, its profits have fallen by -20.2%
3
Company is among the highest 1% of companies rated by MarketsMojo across all 4,000 stocks
How much should you buy?
- Overall Portfolio exposure to Getinge AB should be less than 10%
- Overall Portfolio exposure to Pharmaceuticals & Biotechnology should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Pharmaceuticals & Biotechnology)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Getinge AB for you?
Low Risk, High Return
Absolute
Risk Adjusted
Volatility
Getinge AB
-100.0%
46.42
26.62%
OMX Stockholm 30
10.97%
0.59
18.59%
Quality key factors
Factor
Value
Sales Growth (5y)
3.24%
EBIT Growth (5y)
-2.85%
EBIT to Interest (avg)
17.04
Debt to EBITDA (avg)
0.36
Net Debt to Equity (avg)
0.20
Sales to Capital Employed (avg)
0.86
Tax Ratio
27.86%
Dividend Payout Ratio
57.30%
Pledged Shares
0
Institutional Holding
0.32%
ROCE (avg)
15.39%
ROE (avg)
10.58%
Valuation Key Factors 
Factor
Value
P/E Ratio
25
Industry P/E
Price to Book Value
1.97
EV to EBIT
14.59
EV to EBITDA
9.77
EV to Capital Employed
1.75
EV to Sales
1.83
PEG Ratio
NA
Dividend Yield
2.06%
ROCE (Latest)
12.02%
ROE (Latest)
7.77%
Technical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bullish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Bullish
Dow Theory
Mildly Bearish
Mildly Bearish
OBV
No Trend
Mildly Bearish
Technical Movement
6What is working for the Company
DIVIDEND PER SHARE(HY)
Highest at SEK 4.38
RAW MATERIAL COST(Y)
Fallen by -4.18% (YoY
INVENTORY TURNOVER RATIO(HY)
Highest at 3.09 times
OPERATING PROFIT MARGIN(Q)
Highest at 20.66 %
EPS(Q)
Highest at SEK 3.19
-2What is not working for the Company
DEBTORS TURNOVER RATIO(HY)
Lowest at 4.38 times
Here's what is working for Getinge AB
Dividend per share
Highest at SEK 4.38 and Grown
In each year in the last five yearsMOJO Watch
Company is distributing higher dividend from profits generated
DPS (SEK)
Operating Profit Margin
Highest at 20.66 %
in the last five periodsMOJO Watch
Company's profit margin has improved
Operating Profit to Sales
EPS
Highest at SEK 3.19
in the last five periodsMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (SEK)
Inventory Turnover Ratio
Highest at 3.09 times
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its inventory faster
Inventory Turnover Ratio
Raw Material Cost
Fallen by -4.18% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has improved; this may lead to a rise in profit margin
Raw Material Cost as a percentage of Sales
Here's what is not working for Getinge AB
Debtors Turnover Ratio
Lowest at 4.38 times
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling Debtors has slowed
Debtors Turnover Ratio






