GETLINK SE (GET.PA) Stock Fundamental Analysis
Europe - Euronext Paris - EPA:GET - FR0010533075 - Common Stock
15.58 EUR
-0.07 (-0.45%)
Taking everything into account, GET scores 4 out of 10 in our fundamental rating. GET was compared to 14 industry peers in the Transportation Infrastructure industry. GET has an average financial health and profitability rating. GET is valued expensive and it does not seem to be growing.
1. Profitability
1.1 Basic Checks
GET had positive earnings in the past year.
In the past year GET had a positive cash flow from operations.
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 (2.92%) which is in line with its industry peers.
GET's Return On Equity of 10.46% is fine compared to the rest of the industry. GET outperforms 64.29% of its industry peers.
GET has a Return On Invested Capital (5.35%) which is comparable to the rest of the industry.
The Average Return On Invested Capital over the past 3 years for GET 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 has a Profit Margin of 16.58%. This is in the better half of the industry: GET outperforms 78.57% of its industry peers.
GET's Profit Margin has improved in the last couple of years.
GET has a better Operating Margin (35.94%) than 85.71% of its industry peers.
GET's Operating Margin has been stable in the last couple of years.
GET's Gross Margin of 70.00% is in line compared to the rest of the industry. GET outperforms 50.00% of its industry peers.
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.
Compared to 1 year ago, GET has an improved debt to assets ratio.
2.2 Solvency
GET has an Altman-Z score of 1.39. This is a bad value and indicates that GET is not financially healthy and even has some risk of bankruptcy.
GET has a worse Altman-Z score (1.39) than 64.29% of its industry peers.
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.
GET has a Debt to FCF ratio (7.81) which is in line with its industry peers.
A Debt/Equity ratio of 2.04 is on the high side and indicates that GET has dependencies on debt financing.
Looking at the Debt to Equity ratio, with a value of 2.04, GET is doing worse than 71.43% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 2.04 | ||
| Debt/FCF | 7.81 | ||
| Altman-Z | 1.39 |
ROIC/WACC0.87
WACC6.14%
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 better Current ratio (2.66) than 92.86% of its industry peers.
A Quick Ratio of 2.65 indicates that GET has no problem at all paying its short term obligations.
GET has a Quick ratio of 2.65. This is amongst the best in the industry. GET outperforms 92.86% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 2.66 | ||
| Quick Ratio | 2.65 |
3. Growth
3.1 Past
GET shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -58.73%.
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.
Measured over the past years, GET shows a quite strong growth in Revenue. The Revenue has been growing by 8.26% on average per year.
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
The Earnings Per Share is expected to grow by 0.53% on average over the next years.
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-15.35%
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
A Price/Earnings ratio of 59.92 indicates a quite expensive valuation of GET.
Based on the Price/Earnings ratio, GET is valued a bit more expensive than 78.57% of the companies in the same industry.
GET is valuated expensively when we compare the Price/Earnings ratio to 26.31, which is the current average of the S&P500 Index.
A Price/Forward Earnings ratio of 28.15 indicates a quite expensive valuation of GET.
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 71.43% of the companies listed in the same industry.
GET's Price/Forward Earnings ratio indicates a valuation a bit cheaper than the S&P500 average which is at 36.59.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 59.92 | ||
| Fwd PE | 28.15 |
4.2 Price Multiples
Based on the Price/Free Cash Flow ratio, GET is valued a bit cheaper than 71.43% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 13.04 | ||
| EV/EBITDA | N/A |
4.3 Compensation for Growth
PEG (NY)N/A
PEG (5Y)4.03
EPS Next 2Y-2.31%
EPS Next 3Y1.46%
5. Dividend
5.1 Amount
GET has a Yearly Dividend Yield of 3.82%. 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 5.86.
Compared to an average S&P500 Dividend Yield of 2.40, 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.
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-2.31%
EPS Next 3Y1.46%
EPA:GET (11/28/2025, 5:35:30 PM)
15.58
-0.07 (-0.45%)
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 Cap8.57B
Revenue(TTM)1.55B
Net Income(TTM)257.00M
Analysts73
Price Target18.17 (16.62%)
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 | 59.92 | ||
| Fwd PE | 28.15 | ||
| P/S | 5.53 | ||
| P/FCF | 13.04 | ||
| P/OCF | 10.58 | ||
| P/B | 3.49 | ||
| P/tB | 3.96 | ||
| EV/EBITDA | N/A |
EPS(TTM)0.26
EY1.67%
EPS(NY)0.55
Fwd EY3.55%
FCF(TTM)1.19
FCFY7.67%
OCF(TTM)1.47
OCFY9.45%
SpS2.82
BVpS4.47
TBVpS3.93
PEG (NY)N/A
PEG (5Y)4.03
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 | 1.39 |
F-Score5
WACC6.14%
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 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 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 59.92 and the Price/Book (PB) ratio is 3.49.
What is the financial health of GETLINK SE (GET.PA) stock?
The financial health rating of GETLINK SE (GET.PA) is 5 / 10.