GETLINK SE (GET.PA)
FR0010533075 - Common Stock
GET gets a fundamental rating of 4 out of 10. The analysis compared the fundamentals against 10 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.
In multiple years GET reported negative net income over the last 5 years.
GET had a positive operating cash flow in each of the past 5 years.
1.2 Ratios
GET has a Return On Assets (3.78%) which is comparable to the rest of the industry.
Looking at the Return On Equity, with a value of 14.31%, GET is in line with its industry, outperforming 60.00% of the companies in the same industry.
The Return On Invested Capital of GET (6.82%) is comparable to the rest of the industry.
Measured over the past 3 years, the Average Return On Invested Capital for GET is below the industry average of 7.46%.
The 3 year average ROIC (5.30%) for GET is below the current ROIC(6.82%), indicating increased profibility in the last year.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 3.78% | ||
| ROE | 14.31% | ||
| ROIC | 6.82% |
ROA(3y)1.23%
ROA(5y)0.85%
ROE(3y)2.07%
ROE(5y)1.54%
ROIC(3y)5.3%
ROIC(5y)4.42%
1.3 Margins
The Profit Margin of GET (20.04%) is better than 90.00% of its industry peers.
In the last couple of years the Profit Margin of GET has grown nicely.
Looking at the Operating Margin, with a value of 39.06%, GET belongs to the top of the industry, outperforming 100.00% of the companies in the same industry.
GET's Operating Margin has improved in the last couple of years.
GET has a Gross Margin (70.00%) which is in line with its industry peers.
GET's Gross Margin has declined in the last couple of years.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 39.06% | ||
| PM (TTM) | 20.04% | ||
| GM | 70% |
OM growth 3Y32.9%
OM growth 5Y1.96%
PM growth 3YN/A
PM growth 5Y8.1%
GM growth 3Y-0.33%
GM growth 5Y-1.82%
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.
The number of shares outstanding for GET remains at a similar level compared to 1 year ago.
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
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.
The Altman-Z score of GET (1.39) is comparable to the rest of the industry.
GET has a debt to FCF ratio of 6.84. This is a slightly negative value and a sign of low solvency as GET would need 6.84 years to pay back of all of its debts.
With a Debt to FCF ratio value of 6.84, GET perfoms like the industry average, outperforming 50.00% of the companies in the same industry.
GET has a Debt/Equity ratio of 2.24. This is a high value indicating a heavy dependency on external financing.
GET's Debt to Equity ratio of 2.24 is on the low side compared to the rest of the industry. GET is outperformed by 70.00% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 2.24 | ||
| Debt/FCF | 6.84 | ||
| Altman-Z | 1.39 |
ROIC/WACC1.14
WACC5.96%
2.3 Liquidity
A Current Ratio of 3.03 indicates that GET has no problem at all paying its short term obligations.
GET's Current ratio of 3.03 is amongst the best of the industry. GET outperforms 100.00% of its industry peers.
GET has a Quick Ratio of 3.03. This indicates that GET is financially healthy and has no problem in meeting its short term obligations.
GET has a Quick ratio of 3.03. This is amongst the best in the industry. GET outperforms 100.00% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 3.03 | ||
| Quick Ratio | 3.03 |
3. Growth
3.1 Past
GET shows a slight negative growth in Earnings Per Share. In the last year, the EPS has decreased by -4.55%.
The Earnings Per Share has been growing by 20.11% on average over the past years. This is a very strong growth
GET shows a very negative growth in Revenue. In the last year, the Revenue has decreased by -13.21%.
The Revenue has been growing by 11.12% on average over the past years. This is quite good.
EPS 1Y (TTM)-4.55%
EPS 3YN/A
EPS 5Y20.11%
EPS Q2Q%10.34%
Revenue 1Y (TTM)-13.21%
Revenue growth 3Y30.87%
Revenue growth 5Y11.12%
Sales Q2Q%-13.47%
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 1.84% on average per year.
Based on estimates for the next years, GET will show a decrease in Revenue. The Revenue will decrease by -0.93% on average per year.
EPS Next Y-17.97%
EPS Next 2Y-10.56%
EPS Next 3Y-2.16%
EPS Next 5Y1.84%
Revenue Next Year-11.05%
Revenue Next 2Y-6.99%
Revenue Next 3Y-3.79%
Revenue Next 5Y-0.93%
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
With a Price/Earnings ratio of 24.33, GET is valued on the expensive side.
Compared to the rest of the industry, the Price/Earnings ratio of GET indicates a slightly more expensive valuation: GET is more expensive than 70.00% of the companies listed in the same industry.
When comparing the Price/Earnings ratio of GET to the average of the S&P500 Index (27.73), we can say GET is valued inline with the index average.
Based on the Price/Forward Earnings ratio of 31.94, the valuation of GET can be described as expensive.
Compared to the rest of the industry, the Price/Forward Earnings ratio of GET indicates a rather expensive valuation: GET more expensive than 80.00% of the companies listed in the same industry.
GET is valuated rather expensively when we compare the Price/Forward Earnings ratio to 22.83, which is the current average of the S&P500 Index.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 24.33 | ||
| Fwd PE | 31.94 |
4.2 Price Multiples
The rest of the industry has a similar Price/Free Cash Flow ratio as GET.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 10.61 | ||
| EV/EBITDA | N/A |
4.3 Compensation for Growth
The decent profitability rating of GET may justify a higher PE ratio.
A cheap valuation may be justified as GET's earnings are expected to decrease with -2.16% in the coming years.
PEG (NY)N/A
PEG (5Y)1.21
EPS Next 2Y-10.56%
EPS Next 3Y-2.16%
5. Dividend
5.1 Amount
With a Yearly Dividend Yield of 3.49%, GET has a reasonable but not impressive dividend return.
GET's Dividend Yield is a higher than the industry average which is at 4.27.
GET's Dividend Yield is rather good when compared to the S&P500 average which is at 2.24.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 3.49% |
5.2 History
The dividend of GET is nicely growing with an annual growth rate of 10.80%!
Dividend Growth(5Y)10.8%
Div Incr Years2
Div Non Decr Years3
5.3 Sustainability
87.45% of the earnings are spent on dividend by GET. 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.
DP87.45%
EPS Next 2Y-10.56%
EPS Next 3Y-2.16%
GETLINK SE
EPA:GET (12/20/2024, 7:00:00 PM)
15.33
+0.11 (+0.72%)
Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupTransportation
GICS IndustryTransportation Infrastructure
Earnings (Last)
Earnings (Next)
Inst Owners33.6%
Inst Owner ChangeN/A
Ins OwnersN/A
Ins Owner ChangeN/A
Market Cap8.43B
Analysts78
Price Target18.66 (21.72%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 3.49% |
Dividend Growth(5Y)10.8%
DP87.45%
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)-0.81%
PT rev (3m)-0.39%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)0%
EPS NY rev (3m)-1.87%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)0%
Revenue NY rev (3m)-0.55%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 24.33 | ||
| Fwd PE | 31.94 | ||
| P/S | 4.95 | ||
| P/FCF | 10.61 | ||
| P/OCF | 8.84 | ||
| P/B | 3.54 | ||
| P/tB | 4.04 | ||
| EV/EBITDA | N/A |
EPS(TTM)0.63
EY4.11%
EPS(NY)0.48
Fwd EY3.13%
FCF(TTM)1.45
FCFY9.43%
OCF(TTM)1.73
OCFY11.31%
SpS3.1
BVpS4.34
TBVpS3.79
PEG (NY)N/A
PEG (5Y)1.21
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 3.78% | ||
| ROE | 14.31% | ||
| ROCE | 7.88% | ||
| ROIC | 6.82% | ||
| ROICexc | 8.31% | ||
| ROICexgc | 8.68% | ||
| OM | 39.06% | ||
| PM (TTM) | 20.04% | ||
| GM | 70% | ||
| FCFM | 46.68% |
ROA(3y)1.23%
ROA(5y)0.85%
ROE(3y)2.07%
ROE(5y)1.54%
ROIC(3y)5.3%
ROIC(5y)4.42%
ROICexc(3y)6.47%
ROICexc(5y)5.22%
ROICexgc(3y)6.72%
ROICexgc(5y)5.4%
ROCE(3y)6.13%
ROCE(5y)5.11%
ROICexcg growth 3Y79.26%
ROICexcg growth 5Y15.19%
ROICexc growth 3Y78.41%
ROICexc growth 5Y14.84%
OM growth 3Y32.9%
OM growth 5Y1.96%
PM growth 3YN/A
PM growth 5Y8.1%
GM growth 3Y-0.33%
GM growth 5Y-1.82%
F-Score6
Asset Turnover0.19
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 2.24 | ||
| Debt/FCF | 6.84 | ||
| Debt/EBITDA | N/A | ||
| Cap/Depr | N/A | ||
| Cap/Sales | 9.33% | ||
| Interest Coverage | 3.38 | ||
| Cash Conversion | N/A | ||
| Profit Quality | 232.91% | ||
| Current Ratio | 3.03 | ||
| Quick Ratio | 3.03 | ||
| Altman-Z | 1.39 |
F-Score6
WACC5.96%
ROIC/WACC1.14
Cap/Depr(3y)N/A
Cap/Depr(5y)N/A
Cap/Sales(3y)12.27%
Cap/Sales(5y)14.79%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-4.55%
EPS 3YN/A
EPS 5Y20.11%
EPS Q2Q%10.34%
EPS Next Y-17.97%
EPS Next 2Y-10.56%
EPS Next 3Y-2.16%
EPS Next 5Y1.84%
Revenue 1Y (TTM)-13.21%
Revenue growth 3Y30.87%
Revenue growth 5Y11.12%
Sales Q2Q%-13.47%
Revenue Next Year-11.05%
Revenue Next 2Y-6.99%
Revenue Next 3Y-3.79%
Revenue Next 5Y-0.93%
EBIT growth 1Y-20.22%
EBIT growth 3Y73.93%
EBIT growth 5Y13.3%
EBIT Next Year14.76%
EBIT Next 3Y6.31%
EBIT Next 5Y5.18%
FCF growth 1Y130.58%
FCF growth 3Y52.47%
FCF growth 5Y24.06%
OCF growth 1Y86.54%
OCF growth 3Y41.05%
OCF growth 5Y12.61%