GETLINK SE (GET.PA) Stock Fundamental Analysis
Europe - Euronext Paris - EPA:GET - FR0010533075 - Common Stock
15.34 EUR
+0.16 (+1.05%)
GET gets a fundamental rating of 4 out of 10. The analysis compared the fundamentals against 14 industry peers in the Transportation Infrastructure industry. GET has an average financial health and profitability rating. 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.
The reported net income has been mixed in the past 5 years: GET reported negative net income in multiple years.
In the past 5 years GET always reported a positive cash flow from operatings.
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.
Looking at the Return On Equity, with a value of 10.46%, GET is in the better half of the industry, outperforming 64.29% of the companies in the same industry.
GET has a Return On Invested Capital of 5.35%. This is comparable to the rest of the industry: GET outperforms 42.86% of its industry peers.
GET had an Average Return On Invested Capital over the past 3 years of 6.53%. This is below the industry average of 8.58%.
| 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's Profit Margin of 16.58% is fine compared to the rest of the industry. GET outperforms 78.57% of its industry peers.
GET's Profit Margin has improved in the last couple of years.
With an excellent Operating Margin value of 35.94%, GET belongs to the best of the industry, outperforming 85.71% 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.
GET has a Gross Margin (70.00%) which is comparable to the rest of the 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
The Return on Invested Capital (ROIC) is just above the Cost of Capital (WACC), so GET is still creating some value.
GET has about the same amout of shares outstanding than it did 1 year ago.
The number of shares outstanding for GET has been increased compared to 5 years ago.
GET has a better debt/assets ratio than last year.
2.2 Solvency
Based on the Altman-Z score of 1.36, we must say that GET is in the distress zone and has some risk of bankruptcy.
GET's Altman-Z score of 1.36 is on the low side compared to the rest of the industry. GET is outperformed by 64.29% 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.
With a Debt to FCF ratio value of 7.81, GET perfoms like the industry average, outperforming 50.00% 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 has a Debt to Equity ratio of 2.04. This is in the lower half of the industry: GET underperforms 71.43% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 2.04 | ||
| Debt/FCF | 7.81 | ||
| Altman-Z | 1.36 |
ROIC/WACC0.87
WACC6.12%
2.3 Liquidity
A Current Ratio of 2.66 indicates that GET has no problem at all paying its short term obligations.
GET's Current ratio of 2.66 is amongst the best of the industry. GET outperforms 92.86% of its industry peers.
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 92.86% 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.
The Revenue has decreased by -9.00% in the past 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.
Based on estimates for the next years, GET will show a small growth in Revenue. The Revenue will grow by 1.80% on average per year.
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
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
Based on the Price/Earnings ratio of 59.00, the valuation of GET can be described as expensive.
GET's Price/Earnings ratio is a bit more expensive when compared to the industry. GET is more expensive than 78.57% of the companies in the same industry.
Compared to an average S&P500 Price/Earnings ratio of 25.98, GET is valued quite expensively.
Based on the Price/Forward Earnings ratio of 27.71, the valuation of GET can be described as expensive.
71.43% of the companies in the same industry are cheaper than GET, based on the Price/Forward Earnings ratio.
GET's Price/Forward Earnings ratio indicates a valuation a bit cheaper than the S&P500 average which is at 35.79.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 59 | ||
| Fwd PE | 27.71 |
4.2 Price Multiples
71.43% 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 | 12.84 | ||
| EV/EBITDA | N/A |
4.3 Compensation for Growth
PEG (NY)N/A
PEG (5Y)3.97
EPS Next 2Y-2.31%
EPS Next 3Y1.46%
5. Dividend
5.1 Amount
GET has a Yearly Dividend Yield of 3.82%.
Compared to an average industry Dividend Yield of 5.86, GET pays a bit more dividend than its industry peers.
Compared to an average S&P500 Dividend Yield of 2.41, GET pays a better dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 3.82% |
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
GET pays out 122.18% of its income as dividend. 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-2.31%
EPS Next 3Y1.46%
EPA:GET (11/25/2025, 5:29:54 PM)
15.34
+0.16 (+1.05%)
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 Cap8.44B
Revenue(TTM)1.55B
Net Income(TTM)257.00M
Analysts73
Price Target18.17 (18.45%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 3.82% |
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)0.21%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)-0.19%
Revenue NY rev (3m)0%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 59 | ||
| Fwd PE | 27.71 | ||
| P/S | 5.44 | ||
| P/FCF | 12.84 | ||
| P/OCF | 10.42 | ||
| P/B | 3.43 | ||
| P/tB | 3.9 | ||
| EV/EBITDA | N/A |
EPS(TTM)0.26
EY1.69%
EPS(NY)0.55
Fwd EY3.61%
FCF(TTM)1.19
FCFY7.79%
OCF(TTM)1.47
OCFY9.6%
SpS2.82
BVpS4.47
TBVpS3.93
PEG (NY)N/A
PEG (5Y)3.97
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 | 1.36 |
F-Score5
WACC6.12%
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 1 / 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 5 / 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 and the Price/Book (PB) ratio is 3.43.
What is the financial health of GETLINK SE (GET.PA) stock?
The financial health rating of GETLINK SE (GET.PA) is 5 / 10.