GETLINK SE (GET.PA) Stock Fundamental Analysis
Europe - EPA:GET - FR0010533075 - Common Stock
16.01 EUR
+0.18 (+1.14%)
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. 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
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 better Return On Assets (2.92%) than 66.67% 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 66.67% of the companies in the same industry.
GET has a Return On Invested Capital (5.35%) which is in line with 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 7.95%.
| 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 amongst the best of the industry. GET outperforms 83.33% of its industry peers.
GET's Profit Margin has improved in the last couple of years.
The Operating Margin of GET (35.94%) is better than 91.67% of its industry peers.
GET's Operating Margin has been stable in the last couple of years.
Looking at the Gross Margin, with a value of 70.00%, GET is in line with its industry, outperforming 58.33% 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.
Compared to 5 years ago, GET has more shares outstanding
Compared to 1 year ago, GET has an improved debt to assets ratio.
2.2 Solvency
Based on the Altman-Z score of 1.40, we must say that GET is in the distress zone and has some risk of bankruptcy.
GET's Altman-Z score of 1.40 is in line compared to the rest of the industry. GET outperforms 50.00% 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 comparable to the rest of the industry: GET outperforms 50.00% 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 (2.04) which is in line with its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 2.04 | ||
| Debt/FCF | 7.81 | ||
| Altman-Z | 1.4 |
ROIC/WACC0.86
WACC6.21%
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.
GET has a Current ratio of 2.66. This is amongst the best in the industry. GET outperforms 91.67% of its industry peers.
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 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 decrease in Earnings Per Share. The EPS will decrease by -0.06% on average per year.
GET is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 1.59% yearly.
EPS Next Y-15.21%
EPS Next 2Y-1.5%
EPS Next 3Y2.45%
EPS Next 5Y-0.06%
Revenue Next Year-0.86%
Revenue Next 2Y1.71%
Revenue Next 3Y2.07%
Revenue Next 5Y1.59%
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
The Price/Earnings ratio is 61.58, which means the current valuation is very expensive for GET.
Compared to the rest of the industry, the Price/Earnings ratio of GET indicates a slightly more expensive valuation: GET is more expensive than 75.00% of the companies listed in the same industry.
GET is valuated expensively when we compare the Price/Earnings ratio to 26.51, which is the current average of the S&P500 Index.
With a Price/Forward Earnings ratio of 28.45, GET can be considered very expensive at the moment.
Compared to the rest of the industry, the Price/Forward Earnings ratio of GET is on the same level as its industry peers.
The average S&P500 Price/Forward Earnings ratio is at 22.53. GET is valued slightly more expensive when compared to this.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 61.58 | ||
| Fwd PE | 28.45 |
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 | 13.4 | ||
| 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)4.14
EPS Next 2Y-1.5%
EPS Next 3Y2.45%
5. Dividend
5.1 Amount
GET has a Yearly Dividend Yield of 3.65%. 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 4.74.
Compared to an average S&P500 Dividend Yield of 2.38, GET pays a better dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 3.65% |
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 declining while the Dividend Rate has been growing. This means the dividend growth is most likely not sustainable.
DP122.18%
EPS Next 2Y-1.5%
EPS Next 3Y2.45%
EPA:GET (11/3/2025, 7:00:00 PM)
16.01
+0.18 (+1.14%)
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 Cap8.81B
Revenue(TTM)1.55B
Net Income(TTM)257.00M
Analysts74.74
Price Target18.17 (13.49%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 3.65% |
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)-1.93%
PT rev (3m)-1.95%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)0%
EPS NY rev (3m)-1.67%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)0%
Revenue NY rev (3m)0.31%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 61.58 | ||
| Fwd PE | 28.45 | ||
| P/S | 5.68 | ||
| P/FCF | 13.4 | ||
| P/OCF | 10.87 | ||
| P/B | 3.58 | ||
| P/tB | 4.07 | ||
| EV/EBITDA | N/A |
EPS(TTM)0.26
EY1.62%
EPS(NY)0.56
Fwd EY3.52%
FCF(TTM)1.19
FCFY7.46%
OCF(TTM)1.47
OCFY9.2%
SpS2.82
BVpS4.47
TBVpS3.93
PEG (NY)N/A
PEG (5Y)4.14
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 | 1.4 |
F-Score5
WACC6.21%
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-15.21%
EPS Next 2Y-1.5%
EPS Next 3Y2.45%
EPS Next 5Y-0.06%
Revenue 1Y (TTM)-9%
Revenue growth 3Y27.74%
Revenue growth 5Y8.26%
Sales Q2Q%-8.54%
Revenue Next Year-0.86%
Revenue Next 2Y1.71%
Revenue Next 3Y2.07%
Revenue Next 5Y1.59%
EBIT growth 1Y-16.28%
EBIT growth 3Y83.18%
EBIT growth 5Y7.87%
EBIT Next Year42.14%
EBIT Next 3Y15.66%
EBIT Next 5Y11.84%
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 61.58 and the Price/Book (PB) ratio is 3.58.
What is the financial health of GETLINK SE (GET.PA) stock?
The financial health rating of GETLINK SE (GET.PA) is 5 / 10.