GETLINK SE (GET.PA) Stock Fundamental Analysis
Europe - EPA:GET - FR0010533075 - Common Stock
15.33 EUR
-0.06 (-0.39%)
Taking everything into account, GET scores 4 out of 10 in our fundamental rating. GET was compared to 12 industry peers in the Transportation Infrastructure industry. Both the profitability and the financial health of GET get a neutral evaluation. Nothing too spectacular is happening here. GET has a expensive valuation and it also scores bad on growth.
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
GET has a Return On Assets of 2.92%. This is comparable to the rest of the industry: GET outperforms 50.00% of its industry peers.
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 has a Return On Invested Capital (5.35%) which is comparable to the rest of the industry.
Measured over the past 3 years, the Average Return On Invested Capital for GET is in line with the industry average of 7.89%.
| 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 better Profit Margin (16.58%) than 75.00% 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 83.33% of its industry peers.
In the last couple of years the Operating Margin of GET has remained more or less at the same level.
The Gross Margin of GET (70.00%) is comparable to the rest of the industry.
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
With a Return on Invested Capital (ROIC) just above the Cost of Capital (WACC), GET is creating some value.
Compared to 1 year ago, GET has about the same amount of shares outstanding.
GET has more shares outstanding than it did 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 1.38, we must say that GET is in the distress zone and has some risk of bankruptcy.
GET has a Altman-Z score of 1.38. This is comparable to the rest of the industry: GET outperforms 41.67% of its industry peers.
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 has a Debt to FCF ratio of 7.81. This is in the better half of the industry: GET outperforms 66.67% 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 66.67% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 2.04 | ||
| Debt/FCF | 7.81 | ||
| Altman-Z | 1.38 |
ROIC/WACC0.89
WACC5.99%
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 91.67% 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 91.67% 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.
The Earnings Per Share has been growing by 14.87% on average over the past years. This is quite good.
GET shows a decrease in Revenue. In the last year, the revenue decreased by -9.00%.
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 0.05% on average per year.
Based on estimates for the next years, GET will show a small growth in Revenue. The Revenue will grow by 1.69% on average per year.
EPS Next Y-15.52%
EPS Next 2Y-0.31%
EPS Next 3Y2.07%
EPS Next 5Y0.05%
Revenue Next Year-0.92%
Revenue Next 2Y1.8%
Revenue Next 3Y2.07%
Revenue Next 5Y1.69%
3.3 Evolution
The EPS growth rate is decreasing: in the next years the growth will be less than in the last years.
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
GET is valuated quite expensively with a Price/Earnings ratio of 58.96.
GET's Price/Earnings ratio is rather expensive when compared to the industry. GET is more expensive than 91.67% of the companies in the same industry.
GET is valuated expensively when we compare the Price/Earnings ratio to 27.38, which is the current average of the S&P500 Index.
GET is valuated quite expensively with a Price/Forward Earnings ratio of 26.59.
Based on the Price/Forward Earnings ratio, GET is valued a bit more expensive than 75.00% of the companies in the same industry.
GET's Price/Forward Earnings ratio indicates a similar valuation than the S&P500 average which is at 22.86.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 58.96 | ||
| Fwd PE | 26.59 |
4.2 Price Multiples
66.67% of the companies in the same industry are more expensive than GET, based on the Price/Free Cash Flow ratio.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 12.83 | ||
| EV/EBITDA | N/A |
4.3 Compensation for Growth
PEG (NY)N/A
PEG (5Y)3.97
EPS Next 2Y-0.31%
EPS Next 3Y2.07%
5. Dividend
5.1 Amount
GET has a Yearly Dividend Yield of 3.68%. Purely for dividend investing, there may be better candidates out there.
GET's Dividend Yield is a higher than the industry average which is at 4.28.
Compared to an average S&P500 Dividend Yield of 2.38, GET pays a better dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 3.68% |
5.2 History
On average, the dividend of GET grows each year by 8.86%, which is quite nice.
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-0.31%
EPS Next 3Y2.07%
EPA:GET (9/19/2025, 7:00:00 PM)
15.33
-0.06 (-0.39%)
Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupTransportation
GICS IndustryTransportation Infrastructure
Earnings (Last)
Earnings (Next)
Inst Owners29.34%
Inst Owner ChangeN/A
Ins Owners0.01%
Ins Owner ChangeN/A
Market Cap8.43B
Analysts77.89
Price Target18.53 (20.87%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 3.68% |
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)0.59%
PT rev (3m)0.26%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)-2.03%
EPS NY rev (3m)-2.03%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)0.25%
Revenue NY rev (3m)-0.43%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 58.96 | ||
| Fwd PE | 26.59 | ||
| P/S | 5.44 | ||
| P/FCF | 12.83 | ||
| P/OCF | 10.41 | ||
| P/B | 3.43 | ||
| P/tB | 3.9 | ||
| EV/EBITDA | N/A |
EPS(TTM)0.26
EY1.7%
EPS(NY)0.58
Fwd EY3.76%
FCF(TTM)1.19
FCFY7.79%
OCF(TTM)1.47
OCFY9.61%
SpS2.82
BVpS4.47
TBVpS3.93
PEG (NY)N/A
PEG (5Y)3.97
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%
ROICexcg growth 3Y95.7%
ROICexcg 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
WACC5.99%
ROIC/WACC0.89
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-15.52%
EPS Next 2Y-0.31%
EPS Next 3Y2.07%
EPS Next 5Y0.05%
Revenue 1Y (TTM)-9%
Revenue growth 3Y27.74%
Revenue growth 5Y8.26%
Sales Q2Q%-8.54%
Revenue Next Year-0.92%
Revenue Next 2Y1.8%
Revenue Next 3Y2.07%
Revenue Next 5Y1.69%
EBIT growth 1Y-16.28%
EBIT growth 3Y83.18%
EBIT growth 5Y7.87%
EBIT Next Year44.06%
EBIT Next 3Y15.84%
EBIT Next 5Y11.97%
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%