GETLINK SE (GET.PA) Fundamental Analysis & Valuation
EPA:GET • FR0010533075
Current stock price
19.37 EUR
+0.32 (+1.68%)
Last:
This GET.PA fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.
1. GET.PA Profitability Analysis
1.1 Basic Checks
- GET had positive earnings in the past year.
- In the past year GET had a positive cash flow from operations.
- GET had positive earnings in 4 of the past 5 years.
- Of the past 5 years GET 4 years had a positive operating cash flow.
1.2 Ratios
- With a Return On Assets value of 2.92%, GET perfoms like the industry average, outperforming 58.33% of the companies in the same industry.
- With a Return On Equity value of 10.46%, GET perfoms like the industry average, outperforming 58.33% of the companies in the same industry.
- GET's Return On Invested Capital of 4.99% is in line compared to the rest of the industry. GET outperforms 50.00% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 2.92% | ||
| ROE | 10.46% | ||
| ROIC | 4.99% |
ROA(3y)3.53%
ROA(5y)2.14%
ROE(3y)12.5%
ROE(5y)6.1%
ROIC(3y)N/A
ROIC(5y)N/A
1.3 Margins
- GET has a Profit Margin of 16.58%. This is amongst the best in the industry. GET outperforms 83.33% of its industry peers.
- In the last couple of years the Profit Margin of GET has grown nicely.
- The Operating Margin of GET (35.94%) is better than 91.67% of its industry peers.
- In the last couple of years the Operating Margin of GET has grown nicely.
- With a Gross Margin value of 70.00%, GET perfoms like the industry average, outperforming 50.00% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 35.94% | ||
| PM (TTM) | 16.58% | ||
| GM | 70% |
OM growth 3Y-3.68%
OM growth 5Y17.31%
PM growth 3Y8.54%
PM growth 5YN/A
GM growth 3YN/A
GM growth 5YN/A
2. GET.PA Health Analysis
2.1 Basic Checks
- GET has a Return on Invested Capital (ROIC), which is below the Cost of Capital (WACC), which means it is destroying value.
- The number of shares outstanding for GET remains at a similar level compared to 1 year ago.
- The number of shares outstanding for GET has been increased compared to 5 years ago.
- The debt/assets ratio for GET has been reduced compared to a year ago.
2.2 Solvency
- Based on the Altman-Z score of 1.58, we must say that GET is in the distress zone and has some risk of bankruptcy.
- The Altman-Z score of GET (1.58) is comparable to the rest of the industry.
- GET has a debt to FCF ratio of 7.81. This is a slightly negative value and a sign of low solvency as GET would need 7.81 years to pay back of all of its debts.
- Looking at the Debt to FCF ratio, with a value of 7.81, GET is in line with its industry, outperforming 58.33% of the companies in the same industry.
- GET has a Debt/Equity ratio of 2.04. This is a high value indicating a heavy dependency on external financing.
- GET's Debt to Equity ratio of 2.04 is on the low side compared to the rest of the industry. GET is outperformed by 75.00% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 2.04 | ||
| Debt/FCF | 7.81 | ||
| Altman-Z | 1.58 |
ROIC/WACC0.78
WACC6.36%
2.3 Liquidity
- GET has a Current Ratio of 2.66. This indicates that GET is financially healthy and has no problem in meeting its short term obligations.
- GET has a better Current ratio (2.66) than 91.67% of its industry peers.
- A Quick Ratio of 2.65 indicates that GET has no problem at all paying its short term obligations.
- GET has a Quick ratio of 2.65. This is amongst the best in the industry. GET outperforms 91.67% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 2.66 | ||
| Quick Ratio | 2.65 |
3. GET.PA Growth Analysis
3.1 Past
- The earnings per share for GET have decreased by -3.33% in the last year.
- The Earnings Per Share has been growing by 14.87% on average over the past years. This is quite good.
- The Revenue for GET has decreased by -11.76% in the past year. This is quite bad
- GET shows quite a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 8.26% yearly.
EPS 1Y (TTM)-3.33%
EPS 3YN/A
EPS 5Y14.87%
EPS Q2Q%N/A
Revenue 1Y (TTM)-11.76%
Revenue growth 3Y27.74%
Revenue growth 5Y8.26%
Sales Q2Q%6.2%
3.2 Future
- GET is expected to show a small growth in Earnings Per Share. In the coming years, the EPS will grow by 0.89% yearly.
- GET is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 1.74% yearly.
EPS Next Y-9.61%
EPS Next 2Y-2.34%
EPS Next 3Y1.36%
EPS Next 5Y0.89%
Revenue Next Year-0.55%
Revenue Next 2Y1.95%
Revenue Next 3Y2.01%
Revenue Next 5Y1.74%
3.3 Evolution
- When comparing the EPS growth rate of the last years to the growth rate of the upcoming years, we see that the growth is decreasing.
- The Revenue growth rate is decreasing: in the next years the growth will be less than in the last years.
4. GET.PA Valuation Analysis
4.1 Price/Earnings Ratio
- Based on the Price/Earnings ratio of 33.40, the valuation of GET can be described as expensive.
- 83.33% of the companies in the same industry are cheaper than GET, based on the Price/Earnings ratio.
- Compared to an average S&P500 Price/Earnings ratio of 25.60, GET is valued a bit more expensive.
- Based on the Price/Forward Earnings ratio of 35.02, the valuation of GET can be described as expensive.
- Compared to the rest of the industry, the Price/Forward Earnings ratio of GET indicates a slightly more expensive valuation: GET is more expensive than 66.67% of the companies listed in the same industry.
- The average S&P500 Price/Forward Earnings ratio is at 22.84. GET is valued rather expensively when compared to this.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 33.4 | ||
| Fwd PE | 35.02 |
4.2 Price Multiples
- Based on the Price/Free Cash Flow ratio, GET is valued a bit cheaper than 66.67% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 16.22 | ||
| EV/EBITDA | N/A |
4.3 Compensation for Growth
PEG (NY)N/A
PEG (5Y)2.25
EPS Next 2Y-2.34%
EPS Next 3Y1.36%
5. GET.PA Dividend Analysis
5.1 Amount
- GET has a Yearly Dividend Yield of 4.54%, which is a nice return.
- Compared to an average industry Dividend Yield of 3.51, GET pays a bit more dividend than its industry peers.
- GET's Dividend Yield is rather good when compared to the S&P500 average which is at 1.90.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 4.54% |
5.2 History
- The dividend of GET is nicely growing with an annual growth rate of 8.86%!
Dividend Growth(5Y)8.86%
Div Incr Years1
Div Non Decr Years1
5.3 Sustainability
- 122.18% of the earnings are spent on dividend by GET. This is not a sustainable payout ratio.
- The dividend of GET is growing, but the earnings are growing slower. This means the dividend growth is not sustainable.
DP122.18%
EPS Next 2Y-2.34%
EPS Next 3Y1.36%
GET.PA Fundamentals: All Metrics, Ratios and Statistics
EPA:GET (4/2/2026, 7:00:00 PM)
19.37
+0.32 (+1.68%)
Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupTransportation
GICS IndustryTransportation Infrastructure
Earnings (Last)02-26 2026-02-26/amc
Earnings (Next)04-23 2026-04-23
Inst Owners22.07%
Inst Owner ChangeN/A
Ins Owners0.01%
Ins Owner ChangeN/A
Market Cap10.65B
Revenue(TTM)1.61B
Net Income(TTM)257.00M
Analysts70.48
Price Target18.4 (-5.01%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 4.54% |
Yearly Dividend0.55
Dividend Growth(5Y)8.86%
DP122.18%
Div Incr Years1
Div Non Decr Years1
Ex-DateN/A
Surprises & Revisions
EPS beat(2)N/A
Avg EPS beat(2)N/A
Min EPS beat(2)N/A
Max EPS beat(2)N/A
EPS beat(4)N/A
Avg EPS beat(4)N/A
Min EPS beat(4)N/A
Max EPS beat(4)N/A
EPS beat(8)N/A
Avg EPS beat(8)N/A
EPS beat(12)N/A
Avg EPS beat(12)N/A
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)N/A
Avg Revenue beat(2)N/A
Min Revenue beat(2)N/A
Max Revenue beat(2)N/A
Revenue beat(4)N/A
Avg Revenue beat(4)N/A
Min Revenue beat(4)N/A
Max Revenue beat(4)N/A
Revenue beat(8)N/A
Avg Revenue beat(8)N/A
Revenue beat(12)N/A
Avg Revenue beat(12)N/A
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)1.73%
PT rev (3m)1.65%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)0%
EPS NY rev (3m)0.54%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)0.6%
Revenue NY rev (3m)1.08%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 33.4 | ||
| Fwd PE | 35.02 | ||
| P/S | 6.87 | ||
| P/FCF | 16.22 | ||
| P/OCF | 13.15 | ||
| P/B | 4.33 | ||
| P/tB | 4.93 | ||
| EV/EBITDA | N/A |
EPS(TTM)0.58
EY2.99%
EPS(NY)0.55
Fwd EY2.86%
FCF(TTM)1.19
FCFY6.17%
OCF(TTM)1.47
OCFY7.6%
SpS2.82
BVpS4.47
TBVpS3.93
PEG (NY)N/A
PEG (5Y)2.25
Graham Number7.64
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 2.92% | ||
| ROE | 10.46% | ||
| ROCE | 6.79% | ||
| ROIC | 4.99% | ||
| ROICexc | 5.99% | ||
| ROICexgc | 6.26% | ||
| OM | 35.94% | ||
| PM (TTM) | 16.58% | ||
| GM | 70% | ||
| FCFM | 42.39% |
ROA(3y)3.53%
ROA(5y)2.14%
ROE(3y)12.5%
ROE(5y)6.1%
ROIC(3y)N/A
ROIC(5y)N/A
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)N/A
ROCE(5y)N/A
ROICexgc growth 3YN/A
ROICexgc growth 5YN/A
ROICexc growth 3YN/A
ROICexc growth 5YN/A
OM growth 3Y-3.68%
OM growth 5Y17.31%
PM growth 3Y8.54%
PM growth 5YN/A
GM growth 3YN/A
GM growth 5YN/A
F-Score5
Asset Turnover0.18
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 2.04 | ||
| Debt/FCF | 7.81 | ||
| Debt/EBITDA | N/A | ||
| Cap/Depr | N/A | ||
| Cap/Sales | 9.87% | ||
| Interest Coverage | 2.73 | ||
| Cash Conversion | N/A | ||
| Profit Quality | 255.64% | ||
| Current Ratio | 2.66 | ||
| Quick Ratio | 2.65 | ||
| Altman-Z | 1.58 |
F-Score5
WACC6.36%
ROIC/WACC0.78
Cap/Depr(3y)N/A
Cap/Depr(5y)N/A
Cap/Sales(3y)N/A
Cap/Sales(5y)N/A
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-3.33%
EPS 3YN/A
EPS 5Y14.87%
EPS Q2Q%N/A
EPS Next Y-9.61%
EPS Next 2Y-2.34%
EPS Next 3Y1.36%
EPS Next 5Y0.89%
Revenue 1Y (TTM)-11.76%
Revenue growth 3Y27.74%
Revenue growth 5Y8.26%
Sales Q2Q%6.2%
Revenue Next Year-0.55%
Revenue Next 2Y1.95%
Revenue Next 3Y2.01%
Revenue Next 5Y1.74%
EBIT growth 1Y-16.28%
EBIT growth 3Y-3.9%
EBIT growth 5Y34.13%
EBIT Next Year42.52%
EBIT Next 3Y14.39%
EBIT Next 5YN/A
FCF growth 1Y-17.36%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-15.08%
OCF growth 3YN/A
OCF growth 5YN/A
GETLINK SE / GET.PA Fundamental Analysis FAQ
Can you provide the ChartMill fundamental rating for GETLINK SE?
ChartMill assigns a fundamental rating of 4 / 10 to GET.PA.
Can you provide the valuation status for GETLINK SE?
ChartMill assigns a valuation rating of 1 / 10 to GETLINK SE (GET.PA). This can be considered as Overvalued.
What is the profitability of GET stock?
GETLINK SE (GET.PA) has a profitability rating of 5 / 10.
How financially healthy is GETLINK SE?
The financial health rating of GETLINK SE (GET.PA) is 5 / 10.
How sustainable is the dividend of GETLINK SE (GET.PA) stock?
The dividend rating of GETLINK SE (GET.PA) is 6 / 10 and the dividend payout ratio is 122.18%.