GETLINK SE (GET.PA) Stock Fundamental Analysis
Europe - EPA:GET - FR0010533075 - Common Stock
15.45 EUR
-0.13 (-0.83%)
Overall GET gets a fundamental rating of 4 out of 10. We evaluated GET against 13 industry peers in the Transportation Infrastructure industry. GET has only an average score on both its financial health and profitability. GET does not seem to be growing, but still is valued expensively.
1. Profitability
1.1 Basic Checks
GET had positive earnings in the past year.
GET had a positive operating cash flow in the past year.
In multiple years GET reported negative net income over the last 5 years.
GET had a positive operating cash flow in each of the past 5 years.
1.2 Ratios
The Return On Assets of GET (2.92%) is better than 61.54% of its industry peers.
The Return On Equity of GET (10.46%) is better than 61.54% of its industry peers.
With a Return On Invested Capital value of 5.35%, GET perfoms like the industry average, outperforming 53.85% of the companies in the same industry.
GET had an Average Return On Invested Capital over the past 3 years of 6.53%. This is in line with the industry average of 8.34%.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 2.92% | ||
| ROE | 10.46% | ||
| ROIC | 5.35% |
ROA(3y)3.31%
ROA(5y)1.14%
ROE(3y)12.1%
ROE(5y)2.14%
ROIC(3y)6.53%
ROIC(5y)4.4%
1.3 Margins
GET has a Profit Margin of 16.58%. This is amongst the best in the industry. GET outperforms 84.62% of its industry peers.
In the last couple of years the Profit Margin of GET has grown nicely.
GET has a Operating Margin of 35.94%. This is amongst the best in the industry. GET outperforms 92.31% of its industry peers.
In the last couple of years the Operating Margin of GET has remained more or less at the same level.
GET's Gross Margin of 70.00% is in line compared to the rest of the industry. GET outperforms 53.85% of its industry peers.
In the last couple of years the Gross Margin of GET has remained more or less at the same level.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 35.94% | ||
| PM (TTM) | 16.58% | ||
| GM | 70% |
OM growth 3Y43.4%
OM growth 5Y-0.36%
PM growth 3YN/A
PM growth 5Y6.05%
GM growth 3Y0.59%
GM growth 5Y-1.42%
2. Health
2.1 Basic Checks
GET has a Return on Invested Capital (ROIC), which is just above the Cost of Capital (WACC), which means it is creating some value.
GET has about the same amout of shares outstanding than it did 1 year ago.
GET has more shares outstanding than it did 5 years ago.
GET has a better debt/assets ratio than last year.
2.2 Solvency
GET has an Altman-Z score of 1.38. This is a bad value and indicates that GET is not financially healthy and even has some risk of bankruptcy.
Looking at the Altman-Z score, with a value of 1.38, GET is in line with its industry, outperforming 46.15% of the companies in the same industry.
The Debt to FCF ratio of GET is 7.81, which is on the high side as it means it would take GET, 7.81 years of fcf income to pay off all of its debts.
GET has a Debt to FCF ratio of 7.81. This is comparable to the rest of the industry: GET outperforms 53.85% of its industry peers.
GET has a Debt/Equity ratio of 2.04. This is a high value indicating a heavy dependency on external financing.
The Debt to Equity ratio of GET (2.04) is worse than 61.54% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 2.04 | ||
| Debt/FCF | 7.81 | ||
| Altman-Z | 1.38 |
ROIC/WACC0.87
WACC6.18%
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.
With an excellent Current ratio value of 2.66, GET belongs to the best of the industry, outperforming 92.31% of the companies in the same industry.
GET has a Quick Ratio of 2.65. This indicates that GET is financially healthy and has no problem in meeting its short term obligations.
GET has a better Quick ratio (2.65) than 92.31% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 2.66 | ||
| Quick Ratio | 2.65 |
3. Growth
3.1 Past
The earnings per share for GET have decreased strongly by -58.73% in the last year.
GET shows quite a strong growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 14.87% yearly.
Looking at the last year, GET shows a decrease in Revenue. The Revenue has decreased by -9.00% in the last year.
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)-58.73%
EPS 3YN/A
EPS 5Y14.87%
EPS Q2Q%-100%
Revenue 1Y (TTM)-9%
Revenue growth 3Y27.74%
Revenue growth 5Y8.26%
Sales Q2Q%-8.54%
3.2 Future
Based on estimates for the next years, GET will show a small growth in Earnings Per Share. The EPS will grow by 0.53% on average per year.
GET is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 1.80% yearly.
EPS Next Y-15.35%
EPS Next 2Y-2.31%
EPS Next 3Y1.46%
EPS Next 5Y0.53%
Revenue Next Year-1.05%
Revenue Next 2Y1.43%
Revenue Next 3Y1.73%
Revenue Next 5Y1.8%
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.
When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is decreasing.
4. Valuation
4.1 Price/Earnings Ratio
The Price/Earnings ratio is 59.42, which means the current valuation is very expensive for GET.
Based on the Price/Earnings ratio, GET is valued a bit more expensive than 69.23% of the companies in the same industry.
GET is valuated expensively when we compare the Price/Earnings ratio to 25.56, which is the current average of the S&P500 Index.
GET is valuated quite expensively with a Price/Forward Earnings ratio of 27.91.
69.23% of the companies in the same industry are cheaper than GET, based on the Price/Forward Earnings ratio.
Compared to an average S&P500 Price/Forward Earnings ratio of 34.62, GET is valued at the same level.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 59.42 | ||
| Fwd PE | 27.91 |
4.2 Price Multiples
Based on the Price/Free Cash Flow ratio, GET is valued a bit cheaper than the industry average as 76.92% of the companies are valued more expensively.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 12.93 | ||
| EV/EBITDA | N/A |
4.3 Compensation for Growth
The decent profitability rating of GET may justify a higher PE ratio.
PEG (NY)N/A
PEG (5Y)4
EPS Next 2Y-2.31%
EPS Next 3Y1.46%
5. Dividend
5.1 Amount
GET has a Yearly Dividend Yield of 3.66%.
GET's Dividend Yield is a higher than the industry average which is at 4.47.
GET's Dividend Yield is a higher than the S&P500 average which is at 2.44.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 3.66% |
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 Years2
Div Non Decr Years3
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-2.31%
EPS Next 3Y1.46%
EPA:GET (11/18/2025, 12:33:02 PM)
15.45
-0.13 (-0.83%)
Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupTransportation
GICS IndustryTransportation Infrastructure
Earnings (Last)
Earnings (Next)
Inst Owners34.45%
Inst Owner ChangeN/A
Ins Owners0.01%
Ins Owner ChangeN/A
Market Cap8.50B
Revenue(TTM)1.55B
Net Income(TTM)257.00M
Analysts73
Price Target18.17 (17.61%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 3.66% |
Yearly Dividend0.55
Dividend Growth(5Y)8.86%
DP122.18%
Div Incr Years2
Div Non Decr Years3
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)-1.55%
PT rev (3m)-1.35%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)-0.16%
EPS NY rev (3m)-1.83%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)-0.19%
Revenue NY rev (3m)0.12%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 59.42 | ||
| Fwd PE | 27.91 | ||
| P/S | 5.48 | ||
| P/FCF | 12.93 | ||
| P/OCF | 10.49 | ||
| P/B | 3.46 | ||
| P/tB | 3.93 | ||
| EV/EBITDA | N/A |
EPS(TTM)0.26
EY1.68%
EPS(NY)0.55
Fwd EY3.58%
FCF(TTM)1.19
FCFY7.73%
OCF(TTM)1.47
OCFY9.53%
SpS2.82
BVpS4.47
TBVpS3.93
PEG (NY)N/A
PEG (5Y)4
Graham Number5.11
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 2.92% | ||
| ROE | 10.46% | ||
| ROCE | 6.79% | ||
| ROIC | 5.35% | ||
| ROICexc | 6.41% | ||
| ROICexgc | 6.7% | ||
| OM | 35.94% | ||
| PM (TTM) | 16.58% | ||
| GM | 70% | ||
| FCFM | 42.39% |
ROA(3y)3.31%
ROA(5y)1.14%
ROE(3y)12.1%
ROE(5y)2.14%
ROIC(3y)6.53%
ROIC(5y)4.4%
ROICexc(3y)8.2%
ROICexc(5y)5.45%
ROICexgc(3y)8.55%
ROICexgc(5y)5.67%
ROCE(3y)8.29%
ROCE(5y)5.59%
ROICexgc growth 3Y95.7%
ROICexgc growth 5Y12.68%
ROICexc growth 3Y94.18%
ROICexc growth 5Y12.07%
OM growth 3Y43.4%
OM growth 5Y-0.36%
PM growth 3YN/A
PM growth 5Y6.05%
GM growth 3Y0.59%
GM growth 5Y-1.42%
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 | 1.38 |
F-Score5
WACC6.18%
ROIC/WACC0.87
Cap/Depr(3y)N/A
Cap/Depr(5y)N/A
Cap/Sales(3y)9.72%
Cap/Sales(5y)12.16%
Profit Quality(3y)289.99%
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-58.73%
EPS 3YN/A
EPS 5Y14.87%
EPS Q2Q%-100%
EPS Next Y-15.35%
EPS Next 2Y-2.31%
EPS Next 3Y1.46%
EPS Next 5Y0.53%
Revenue 1Y (TTM)-9%
Revenue growth 3Y27.74%
Revenue growth 5Y8.26%
Sales Q2Q%-8.54%
Revenue Next Year-1.05%
Revenue Next 2Y1.43%
Revenue Next 3Y1.73%
Revenue Next 5Y1.8%
EBIT growth 1Y-16.28%
EBIT growth 3Y83.18%
EBIT growth 5Y7.87%
EBIT Next Year42.14%
EBIT Next 3Y15.66%
EBIT Next 5Y11.94%
FCF growth 1Y-46.58%
FCF growth 3Y48.24%
FCF growth 5Y15.07%
OCF growth 1Y-41.4%
OCF growth 3Y35.01%
OCF growth 5Y7.64%
GETLINK SE / GET.PA FAQ
Can you provide the ChartMill fundamental rating for GETLINK SE?
ChartMill assigns a fundamental rating of 4 / 10 to GET.PA.
What is the valuation status of GETLINK SE (GET.PA) stock?
ChartMill assigns a valuation rating of 2 / 10 to GETLINK SE (GET.PA). This can be considered as Overvalued.
Can you provide the profitability details for GETLINK SE?
GETLINK SE (GET.PA) has a profitability rating of 6 / 10.
What are the PE and PB ratios of GETLINK SE (GET.PA) stock?
The Price/Earnings (PE) ratio for GETLINK SE (GET.PA) is 59.42 and the Price/Book (PB) ratio is 3.46.
What is the financial health of GETLINK SE (GET.PA) stock?
The financial health rating of GETLINK SE (GET.PA) is 5 / 10.