Projected Income Statement: Getinge AB

Forecast Balance Sheet: Getinge AB

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 8,111 6,078 3,790
Change - -27.9% 207.92% 30.64% -5.99% -17.57% -25.06% -37.64%
Announcement Date 28/01/22 01/02/23 01/02/24 28/01/25 27/01/26 - - -
1SEK in Million
Estimates

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 1,307 1,422 1,489
Change - 22.15% 19.1% -3.25% 0.38% -0.51% 8.81% 4.66%
Free Cash Flow (FCF) 1 5,630 1,897 1,604 3,268 2,635 4,160 4,170 4,642
Change - -66.31% -15.45% 103.74% -19.37% 57.89% 0.22% 11.33%
Announcement Date 28/01/22 01/02/23 01/02/24 28/01/25 27/01/26 - - -
1SEK in Million
Estimates

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% 20.32% 20.65% 21.32%
EBIT Margin (%) 18.26% 14.48% 11.48% 13.09% 12.85% 14.3% 14.86% 15.55%
EBT Margin (%) 15.48% 12.27% 10.5% 6.57% 8.99% 12.46% 13.22% 14.21%
Net margin (%) 10.98% 8.8% 7.58% 4.71% 6.46% 8.9% 9.48% 10.12%
FCF margin (%) 20.81% 6.71% 5.04% 9.4% 7.54% 11.77% 11.11% 11.78%
FCF / Net Income (%) 189.56% 76.15% 66.5% 199.51% 116.7% 132.2% 117.14% 116.38%

Profitability

        
ROA 6.63% 5.16% 4.74% 5.44% 5.11% 5.85% 6.15% 5.8%
ROE 12.9% 8.9% 7.8% 5.2% 7.5% 10.69% 11.07% 11.43%

Financial Health

        
Leverage (Debt/EBITDA) 0.53x 0.44x 1.44x 1.57x 1.5x 1.13x 0.78x 0.45x
Debt / Free cash flow 0.64x 1.37x 5x 3.2x 3.73x 1.95x 1.46x 0.82x

Capital Intensity

        
CAPEX / Current Assets (%) 3.44% 4.02% 4.25% 3.77% 3.76% 3.7% 3.79% 3.78%
CAPEX / EBITDA (%) 13.77% 19.28% 24.27% 19.7% 19.97% 18.19% 18.35% 17.72%
CAPEX / FCF (%) 16.52% 59.88% 84.35% 40.06% 49.87% 31.42% 34.12% 32.07%

Items per share

        
Cash flow per share 1 24.08 - 10.86 16.8 14.5 19.17 18.17 20.82
Change - - - 54.78% -13.72% 32.24% -5.21% 14.55%
Dividend per Share 1 4 4.25 4.4 4.6 4.75 5.186 5.652 6.044
Change - 6.25% 3.53% 4.55% 3.26% 9.17% 8.99% 6.94%
Book Value Per Share 1 92.43 111.8 111.6 121.9 108.3 118 125.7 135.5
Change - 20.96% -0.15% 9.23% -11.19% 8.94% 6.53% 7.87%
EPS 1 10.9 9.15 8.86 6.01 8.29 11.51 12.97 14.61
Change - -16.06% -3.17% -32.17% 37.94% 38.9% 12.64% 12.63%
Nbr of stocks (in thousands) 272,370 272,370 272,370 272,370 272,370 272,370 272,370 272,370
Announcement Date 28/01/22 01/02/23 01/02/24 28/01/25 27/01/26 - - -
1SEK
Estimates
2026 *2027 *
P/E 21.7x 19.3x
PBR 2.12x 1.99x
EV / Sales 2.15x 1.97x
Yield 2.08% 2.26%

EPS & Dividend

EPS & Dividend - Getinge AB


Y-o-Y evolution of P/E

Valuation ratios - P/E - Getinge AB
 

Year-on-year evolution of the Yield

Valuation ratios - Yield - Getinge AB
Trader
Investor
Global
Quality
ESG MSCI
B
Ratings Surperformance© - Getinge AB
Sell
Consensus
Buy
Mean consensus
OUTPERFORM
Number of Analysts
11
Last Close Price
249.90SEK
Average target price
252.20SEK
Spread / Average Target
+0.92%

Quarterly revenue - Rate of surprise

Rate of surprise - Net sales - Quarterly - Getinge AB