GETLINK SE (GET.PA) Fundamental Analysis & Valuation
EPA:GET • FR0010533075
Current stock price
19.45 EUR
-0.04 (-0.21%)
Last:
This GET.PA fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.
1. GET.PA Profitability Analysis
1.1 Basic Checks
- GET had positive earnings in the past year.
- In the past year GET had a positive cash flow from operations.
- GET had positive earnings in 4 of the past 5 years.
- Each year in the past 5 years GET had a positive operating cash flow.
1.2 Ratios
- GET has a Return On Assets (3.55%) which is in line with its industry peers.
- GET's Return On Equity of 11.56% is fine compared to the rest of the industry. GET outperforms 61.54% of its industry peers.
- GET has a Return On Invested Capital of 5.47%. This is comparable to the rest of the industry: GET outperforms 53.85% of 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 7.19%.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 3.55% | ||
| ROE | 11.56% | ||
| ROIC | 5.47% |
ROA(3y)3.53%
ROA(5y)2.14%
ROE(3y)12.5%
ROE(5y)6.1%
ROIC(3y)5.85%
ROIC(5y)4.93%
1.3 Margins
- GET's Profit Margin of 20.06% is fine compared to the rest of the industry. GET outperforms 76.92% of its industry peers.
- In the last couple of years the Profit Margin of GET has grown nicely.
- GET has a Operating Margin of 39.50%. This is amongst the best in the industry. GET outperforms 84.62% of its industry peers.
- GET's Operating Margin has improved in the last couple of years.
- GET has a Gross Margin of 70.47%. This is comparable to the rest of the industry: GET outperforms 53.85% of its industry peers.
- GET's Gross Margin has been stable in the last couple of years.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 39.5% | ||
| PM (TTM) | 20.06% | ||
| GM | 70.47% |
OM growth 3Y-2.58%
OM growth 5Y18.1%
PM growth 3Y8.54%
PM growth 5YN/A
GM growth 3Y0.01%
GM growth 5Y0.4%
2. GET.PA Health Analysis
2.1 Basic Checks
- With a Return on Invested Capital (ROIC) below the Cost of Capital (WACC), GET is destroying value.
- The number of shares outstanding for GET remains at a similar level compared to 1 year ago.
- GET has more shares outstanding than it did 5 years ago.
- GET has a better debt/assets ratio than last year.
2.2 Solvency
- Based on the Altman-Z score of 1.73, we must say that GET is in the distress zone and has some risk of bankruptcy.
- The Altman-Z score of GET (1.73) is comparable to the rest of the industry.
- GET has a debt to FCF ratio of 8.15. This is a slightly negative value and a sign of low solvency as GET would need 8.15 years to pay back of all of its debts.
- Looking at the Debt to FCF ratio, with a value of 8.15, GET is in the better half of the industry, outperforming 76.92% of the companies in the same industry.
- A Debt/Equity ratio of 1.79 is on the high side and indicates that GET has dependencies on debt financing.
- GET's Debt to Equity ratio of 1.79 is on the low side compared to the rest of the industry. GET is outperformed by 61.54% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.79 | ||
| Debt/FCF | 8.15 | ||
| Altman-Z | 1.73 |
ROIC/WACC0.87
WACC6.28%
2.3 Liquidity
- GET has a Current Ratio of 3.31. This indicates that GET is financially healthy and has no problem in meeting its short term obligations.
- Looking at the Current ratio, with a value of 3.31, GET belongs to the top of the industry, outperforming 92.31% of the companies in the same industry.
- GET has a Quick Ratio of 3.30. This indicates that GET is financially healthy and has no problem in meeting its short term obligations.
- GET has a Quick ratio of 3.30. This is amongst the best in the industry. GET outperforms 92.31% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 3.31 | ||
| Quick Ratio | 3.3 |
3. GET.PA Growth Analysis
3.1 Past
- The earnings per share for GET have decreased by -3.33% 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 -1.18%.
- 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)-3.33%
EPS 3YN/A
EPS 5Y14.87%
EPS Q2Q%45.68%
Revenue 1Y (TTM)-1.18%
Revenue growth 3Y27.74%
Revenue growth 5Y8.26%
Sales Q2Q%6.2%
3.2 Future
- GET is expected to show a small growth in Earnings Per Share. In the coming years, the EPS will grow by 2.09% yearly.
- Based on estimates for the next years, GET will show a small growth in Revenue. The Revenue will grow by 1.97% on average per year.
EPS Next Y-10.48%
EPS Next 2Y-1.3%
EPS Next 3Y1.23%
EPS Next 5Y2.09%
Revenue Next Year-0.55%
Revenue Next 2Y2.28%
Revenue Next 3Y2.15%
Revenue Next 5Y1.97%
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. GET.PA Valuation Analysis
4.1 Price/Earnings Ratio
- With a Price/Earnings ratio of 33.53, GET can be considered very expensive at the moment.
- Based on the Price/Earnings ratio, GET is valued a bit more expensive than 76.92% of the companies in the same industry.
- GET is valuated rather expensively when we compare the Price/Earnings ratio to 27.71, which is the current average of the S&P500 Index.
- The Price/Forward Earnings ratio is 34.42, which means the current valuation is very expensive for GET.
- GET's Price/Forward Earnings is on the same level as the industry average.
- Compared to an average S&P500 Price/Forward Earnings ratio of 38.09, GET is valued at the same level.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 33.53 | ||
| Fwd PE | 34.42 |
4.2 Price Multiples
- Based on the Price/Free Cash Flow ratio, GET is valued a bit cheaper than 69.23% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 17.14 | ||
| 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)2.26
EPS Next 2Y-1.3%
EPS Next 3Y1.23%
5. GET.PA Dividend Analysis
5.1 Amount
- With a Yearly Dividend Yield of 4.09%, GET is a good candidate for dividend investing.
- GET's Dividend Yield is a higher than the industry average which is at 3.30.
- GET's Dividend Yield is rather good when compared to the S&P500 average which is at 1.81.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 4.09% |
5.2 History
Dividend Growth(5Y)N/A
Div Incr Years1
Div Non Decr Years1
5.3 Sustainability
- GET pays out 98.13% of its income as dividend. This is not a sustainable payout ratio.
DP98.13%
EPS Next 2Y-1.3%
EPS Next 3Y1.23%
GET.PA Fundamentals: All Metrics, Ratios and Statistics
EPA:GET (4/21/2026, 7:00:00 PM)
19.45
-0.04 (-0.21%)
Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupTransportation
GICS IndustryTransportation Infrastructure
Earnings (Last)02-26 2026-02-26/amc
Earnings (Next)04-23 2026-04-23
Inst Owners21.75%
Inst Owner ChangeN/A
Ins Owners0.02%
Ins Owner ChangeN/A
Market Cap10.70B
Revenue(TTM)1.59B
Net Income(TTM)320.00M
Analysts70.48
Price Target18.89 (-2.88%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 4.09% |
Yearly Dividend0.58
Dividend Growth(5Y)N/A
DP98.13%
Div Incr Years1
Div Non Decr Years1
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)4.44%
PT rev (3m)4.88%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)2.15%
EPS NY rev (3m)2.71%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)1.25%
Revenue NY rev (3m)1.73%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 33.53 | ||
| Fwd PE | 34.42 | ||
| P/S | 6.71 | ||
| P/FCF | 17.14 | ||
| P/OCF | 13.11 | ||
| P/B | 3.86 | ||
| P/tB | 4.32 | ||
| EV/EBITDA | N/A |
EPS(TTM)0.58
EY2.98%
EPS(NY)0.57
Fwd EY2.91%
FCF(TTM)1.13
FCFY5.83%
OCF(TTM)1.48
OCFY7.63%
SpS2.9
BVpS5.03
TBVpS4.5
PEG (NY)N/A
PEG (5Y)2.26
Graham Number8.1056 (-58.33%)
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 3.55% | ||
| ROE | 11.56% | ||
| ROCE | 7.44% | ||
| ROIC | 5.47% | ||
| ROICexc | 6.8% | ||
| ROICexgc | 7.11% | ||
| OM | 39.5% | ||
| PM (TTM) | 20.06% | ||
| GM | 70.47% | ||
| FCFM | 39.12% |
ROA(3y)3.53%
ROA(5y)2.14%
ROE(3y)12.5%
ROE(5y)6.1%
ROIC(3y)5.85%
ROIC(5y)4.93%
ROICexc(3y)7.5%
ROICexc(5y)6.16%
ROICexgc(3y)7.85%
ROICexgc(5y)6.42%
ROCE(3y)7.96%
ROCE(5y)6.71%
ROICexgc growth 3Y-1.79%
ROICexgc growth 5Y36.69%
ROICexc growth 3Y-2.12%
ROICexc growth 5Y36.23%
OM growth 3Y-2.58%
OM growth 5Y18.1%
PM growth 3Y8.54%
PM growth 5YN/A
GM growth 3Y0.01%
GM growth 5Y0.4%
F-Score8
Asset Turnover0.18
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.79 | ||
| Debt/FCF | 8.15 | ||
| Debt/EBITDA | N/A | ||
| Cap/Depr | N/A | ||
| Cap/Sales | 12.04% | ||
| Interest Coverage | 3.21 | ||
| Cash Conversion | N/A | ||
| Profit Quality | 195% | ||
| Current Ratio | 3.31 | ||
| Quick Ratio | 3.3 | ||
| Altman-Z | 1.73 |
F-Score8
WACC6.28%
ROIC/WACC0.87
Cap/Depr(3y)N/A
Cap/Depr(5y)N/A
Cap/Sales(3y)9.84%
Cap/Sales(5y)11.69%
Profit Quality(3y)230.87%
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-3.33%
EPS 3YN/A
EPS 5Y14.87%
EPS Q2Q%45.68%
EPS Next Y-10.48%
EPS Next 2Y-1.3%
EPS Next 3Y1.23%
EPS Next 5Y2.09%
Revenue 1Y (TTM)-1.18%
Revenue growth 3Y27.74%
Revenue growth 5Y8.26%
Sales Q2Q%6.2%
Revenue Next Year-0.55%
Revenue Next 2Y2.28%
Revenue Next 3Y2.15%
Revenue Next 5Y1.97%
EBIT growth 1Y4.65%
EBIT growth 3Y-2.81%
EBIT growth 5Y35.05%
EBIT Next Year44.37%
EBIT Next 3Y14.41%
EBIT Next 5YN/A
FCF growth 1Y-12.11%
FCF growth 3Y-12.72%
FCF growth 5Y19.92%
OCF growth 1Y-5.66%
OCF growth 3Y-10.18%
OCF growth 5Y17.19%
GETLINK SE / GET.PA Fundamental Analysis FAQ
Can you provide the ChartMill fundamental rating for GETLINK SE?
ChartMill assigns a fundamental rating of 4 / 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.
What is the profitability of GET stock?
GETLINK SE (GET.PA) has a profitability rating of 6 / 10.
How financially healthy is GETLINK SE?
The financial health rating of GETLINK SE (GET.PA) is 5 / 10.
How sustainable is the dividend of GETLINK SE (GET.PA) stock?
The dividend rating of GETLINK SE (GET.PA) is 4 / 10 and the dividend payout ratio is 98.13%.