GETLINK SE (GET.PA) Stock Fundamental Analysis
Europe - Euronext Paris - EPA:GET - FR0010533075 - Common Stock
16.45 EUR
+0.2 (+1.23%)
Overall GET gets a fundamental rating of 5 out of 10. We evaluated GET against 13 industry peers in the Transportation Infrastructure industry. GET has an excellent profitability rating, but there are some minor concerns on its financial health. GET does not seem to be growing, but still is valued expensively.
1. Profitability
1.1 Basic Checks
In the past year GET was profitable.
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 69.23% of its industry peers.
The Return On Equity of GET (10.46%) is better than 69.23% of its industry peers.
The Return On Invested Capital of GET (5.35%) is better than 61.54% of its industry peers.
Measured over the past 3 years, the Average Return On Invested Capital for GET is in line with the industry average of 8.04%.
| 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
With an excellent Profit Margin value of 16.58%, GET belongs to the best of the industry, outperforming 84.62% of the companies in the same industry.
In the last couple of years the Profit Margin of GET has grown nicely.
With an excellent Operating Margin value of 35.94%, GET belongs to the best of the industry, outperforming 92.31% of the companies in the same industry.
In the last couple of years the Operating Margin of GET has remained more or less at the same level.
With a decent Gross Margin value of 70.00%, GET is doing good in the industry, outperforming 61.54% of the companies in the same industry.
GET's Gross Margin has been stable in the last couple of years.
| 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.
Compared to 1 year ago, GET has about the same amount of shares outstanding.
The number of shares outstanding for GET has been increased compared to 5 years ago.
Compared to 1 year ago, GET has an improved debt to assets ratio.
2.2 Solvency
GET has an Altman-Z score of 1.43. This is a bad value and indicates that GET is not financially healthy and even has some risk of bankruptcy.
With a Altman-Z score value of 1.43, GET perfoms like the industry average, outperforming 53.85% of the companies in the same 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.
GET's Debt to FCF ratio of 7.81 is in line compared to the rest of the industry. GET outperforms 53.85% of its industry peers.
A Debt/Equity ratio of 2.04 is on the high side and indicates that GET has dependencies on debt financing.
GET has a Debt to Equity ratio of 2.04. This is comparable to the rest of the industry: GET outperforms 46.15% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 2.04 | ||
| Debt/FCF | 7.81 | ||
| Altman-Z | 1.43 |
ROIC/WACC0.86
WACC6.2%
2.3 Liquidity
A Current Ratio of 2.66 indicates that GET has no problem at all paying its short term obligations.
Looking at the Current ratio, with a value of 2.66, GET belongs to the top 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.
With an excellent Quick ratio value of 2.65, GET belongs to the best of the industry, outperforming 92.31% of the companies in the same industry.
| 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.
Measured over the past years, GET shows a quite strong growth in Earnings Per Share. The EPS has been growing by 14.87% on average per year.
Looking at the last year, GET shows a decrease in Revenue. The Revenue has decreased by -9.00% in the last year.
The Revenue has been growing by 8.26% on average over the past years. This is quite good.
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-15.12%
EPS Next 2Y-2.6%
EPS Next 3Y1.34%
EPS Next 5Y0.53%
Revenue Next Year-1.05%
Revenue Next 2Y1.4%
Revenue Next 3Y1.75%
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
With a Price/Earnings ratio of 63.27, GET can be considered very expensive at the moment.
GET's Price/Earnings ratio is a bit more expensive when compared to the industry. GET is more expensive than 69.23% of the companies in the same industry.
GET's Price/Earnings ratio indicates a rather expensive valuation when compared to the S&P500 average which is at 27.19.
A Price/Forward Earnings ratio of 29.90 indicates a quite expensive valuation of GET.
GET's Price/Forward Earnings ratio is a bit more expensive when compared to the industry. GET is more expensive than 61.54% of the companies in the same industry.
GET's Price/Forward Earnings ratio indicates a valuation a bit more expensive than the S&P500 average which is at 23.92.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 63.27 | ||
| Fwd PE | 29.9 |
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 | 13.77 | ||
| EV/EBITDA | N/A |
4.3 Compensation for Growth
GET has a very decent profitability rating, which may justify a higher PE ratio.
PEG (NY)N/A
PEG (5Y)4.25
EPS Next 2Y-2.6%
EPS Next 3Y1.34%
5. Dividend
5.1 Amount
GET has a Yearly Dividend Yield of 3.57%. Purely for dividend investing, there may be better candidates out there.
Compared to an average industry Dividend Yield of 5.17, GET pays a bit more dividend than its industry peers.
Compared to an average S&P500 Dividend Yield of 1.92, GET pays a better dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 3.57% |
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.
GET's earnings are growing slower than its dividend. This means the dividend growth is not sustainable.
DP122.18%
EPS Next 2Y-2.6%
EPS Next 3Y1.34%
EPA:GET (1/9/2026, 7:00:00 PM)
16.45
+0.2 (+1.23%)
Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupTransportation
GICS IndustryTransportation Infrastructure
Earnings (Last)
Earnings (Next)
Inst Owners28.14%
Inst Owner ChangeN/A
Ins Owners0.01%
Ins Owner ChangeN/A
Market Cap9.05B
Revenue(TTM)1.55B
Net Income(TTM)257.00M
Analysts73
Price Target18.1 (10.03%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 3.57% |
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)-0.37%
PT rev (3m)-1.91%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)0.27%
EPS NY rev (3m)0.1%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)0%
Revenue NY rev (3m)-0.19%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 63.27 | ||
| Fwd PE | 29.9 | ||
| P/S | 5.84 | ||
| P/FCF | 13.77 | ||
| P/OCF | 11.17 | ||
| P/B | 3.68 | ||
| P/tB | 4.18 | ||
| EV/EBITDA | N/A |
EPS(TTM)0.26
EY1.58%
EPS(NY)0.55
Fwd EY3.34%
FCF(TTM)1.19
FCFY7.26%
OCF(TTM)1.47
OCFY8.95%
SpS2.82
BVpS4.47
TBVpS3.93
PEG (NY)N/A
PEG (5Y)4.25
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 | 1.43 |
F-Score5
WACC6.2%
ROIC/WACC0.86
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-15.12%
EPS Next 2Y-2.6%
EPS Next 3Y1.34%
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 2Y1.4%
Revenue Next 3Y1.75%
Revenue Next 5Y1.8%
EBIT growth 1Y-16.28%
EBIT growth 3Y83.18%
EBIT growth 5Y7.87%
EBIT Next Year41.76%
EBIT Next 3Y14.84%
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 5 / 10 to GET.PA.
Can you provide the valuation status for GETLINK SE?
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 7 / 10.
What is the earnings growth outlook for GETLINK SE?
The Earnings per Share (EPS) of GETLINK SE (GET.PA) is expected to decline by -15.12% in the next year.
Can you provide the dividend sustainability for GET stock?
The dividend rating of GETLINK SE (GET.PA) is 4 / 10 and the dividend payout ratio is 122.18%.