GETLINK SE (GET.PA) Stock Fundamental Analysis
Europe - Euronext Paris - EPA:GET - FR0010533075 - Common Stock
16.35 EUR
-0.1 (-0.61%)
Overall GET gets a fundamental rating of 5 out of 10. We evaluated GET against 13 industry peers in the Transportation Infrastructure industry. GET scores excellent on profitability, but there are some minor concerns on its financial health. GET is valued expensive and it does not seem to be growing.
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.
Each year in the past 5 years GET had a positive operating cash flow.
1.2 Ratios
GET has a better Return On Assets (2.92%) than 69.23% 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 69.23% of the companies in the same industry.
GET has a Return On Invested Capital of 5.35%. This is in the better half of the industry: GET outperforms 61.54% of its industry peers.
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 8.04%.
| 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.
GET has a Operating Margin of 35.94%. This is amongst the best in the industry. GET outperforms 92.31% of its industry peers.
GET's Operating Margin has been stable in the last couple of years.
The Gross Margin of GET (70.00%) is better than 61.54% of its industry peers.
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
With a Return on Invested Capital (ROIC) just above the Cost of Capital (WACC), GET 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.
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.
Looking at the Altman-Z score, with a value of 1.43, GET is in line with its industry, outperforming 53.85% 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.
Looking at the Debt to FCF ratio, with a value of 7.81, GET is in line with its industry, outperforming 53.85% 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.
Looking at the Debt to Equity ratio, with a value of 2.04, GET is in line with its industry, outperforming 46.15% of the companies in the same industry.
| 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.
A Quick Ratio of 2.65 indicates that GET has no problem at all paying its short term obligations.
GET's Quick ratio of 2.65 is amongst the best of the industry. GET outperforms 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.
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.
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
GET is expected to show a small growth in Earnings Per Share. In the coming years, the EPS will grow by 0.53% yearly.
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
The EPS growth rate is decreasing: in the next years the growth will be less than in the last years.
The Revenue growth rate is decreasing: in the next years the growth will be less than in the last years.
4. Valuation
4.1 Price/Earnings Ratio
A Price/Earnings ratio of 62.88 indicates a quite expensive valuation of GET.
Based on the Price/Earnings ratio, GET is valued a bit more expensive than 69.23% of the companies in the same industry.
Compared to an average S&P500 Price/Earnings ratio of 27.19, GET is valued quite expensively.
GET is valuated quite expensively with a Price/Forward Earnings ratio of 29.72.
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 61.54% of the companies listed in the same industry.
When comparing the Price/Forward Earnings ratio of GET to the average of the S&P500 Index (23.92), we can say GET is valued slightly more expensively.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 62.88 | ||
| Fwd PE | 29.72 |
4.2 Price Multiples
Compared to the rest of the industry, the Price/Free Cash Flow ratio of GET indicates a somewhat cheap valuation: GET is cheaper than 76.92% of the companies listed in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 13.69 | ||
| 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)4.23
EPS Next 2Y-2.6%
EPS Next 3Y1.34%
5. Dividend
5.1 Amount
GET has a Yearly Dividend Yield of 3.57%.
Compared to an average industry Dividend Yield of 5.17, 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 1.92.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 3.57% |
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.
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-2.6%
EPS Next 3Y1.34%
EPA:GET (1/12/2026, 9:30:16 AM)
16.35
-0.1 (-0.61%)
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 Cap8.99B
Revenue(TTM)1.55B
Net Income(TTM)257.00M
Analysts73
Price Target18.1 (10.7%)
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 | 62.88 | ||
| Fwd PE | 29.72 | ||
| P/S | 5.8 | ||
| P/FCF | 13.69 | ||
| P/OCF | 11.1 | ||
| P/B | 3.66 | ||
| P/tB | 4.16 | ||
| EV/EBITDA | N/A |
EPS(TTM)0.26
EY1.59%
EPS(NY)0.55
Fwd EY3.36%
FCF(TTM)1.19
FCFY7.31%
OCF(TTM)1.47
OCFY9.01%
SpS2.82
BVpS4.47
TBVpS3.93
PEG (NY)N/A
PEG (5Y)4.23
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%.