GETLINK SE (GET.PA) Stock Fundamental Analysis
Europe - Euronext Paris - EPA:GET - FR0010533075 - Common Stock
15.79 EUR
-0.25 (-1.56%)
Taking everything into account, GET scores 5 out of 10 in our fundamental rating. GET was compared to 13 industry peers in the Transportation Infrastructure industry. GET has an excellent profitability rating, 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.
- 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.
- GET had a positive operating cash flow in each of the past 5 years.
1.2 Ratios
- The Return On Assets of GET (2.92%) is better than 69.23% of its industry peers.
- GET has a better Return On Equity (10.46%) than 69.23% of its industry peers.
- 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
- GET's Profit Margin of 16.58% is amongst the best of the industry. GET outperforms 84.62% of its industry peers.
- GET's Profit Margin has improved in the last couple of years.
- GET has a Operating Margin of 35.94%. This is amongst the best in the industry. GET outperforms 92.31% of its industry peers.
- In the last couple of years the Operating Margin of GET has remained more or less at the same level.
- With a decent Gross Margin value of 70.00%, GET is doing good in the industry, outperforming 61.54% of the companies in the same industry.
- 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
- The Return on Invested Capital (ROIC) is just above the Cost of Capital (WACC), so GET is still 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
- Based on the Altman-Z score of 1.41, we must say that GET is in the distress zone and has some risk of bankruptcy.
- The Altman-Z score of GET (1.41) is comparable to the rest of the 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.
- GET's Debt to FCF ratio of 7.81 is in line compared to the rest of the industry. GET outperforms 53.85% of its industry peers.
- 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 | 1.41 |
ROIC/WACC0.87
WACC6.17%
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.
- 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.
- GET has a Quick Ratio of 2.65. This indicates that GET is financially healthy and has no problem in meeting its short term obligations.
- Looking at the Quick ratio, with a value of 2.65, GET belongs to the top of the industry, outperforming 92.31% of the companies in the same industry.
| 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%.
- GET shows quite a strong growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 14.87% yearly.
- The Revenue has decreased by -9.00% in the past 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.
- The Revenue is expected to grow by 1.80% on average over the next years.
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
- When comparing the EPS growth rate of the last years to the growth rate of the upcoming years, we see that the growth is decreasing.
- 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
- Based on the Price/Earnings ratio of 60.73, the valuation of GET can be described as expensive.
- Based on the Price/Earnings ratio, GET is valued a bit more expensive than 69.23% of the companies in the same industry.
- GET is valuated expensively when we compare the Price/Earnings ratio to 27.30, which is the current average of the S&P500 Index.
- GET is valuated quite expensively with a Price/Forward Earnings ratio of 28.70.
- Based on the Price/Forward Earnings ratio, GET is valued a bit more expensive than 61.54% of the companies in the same industry.
- The average S&P500 Price/Forward Earnings ratio is at 24.04. GET is around the same levels.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 60.73 | ||
| Fwd PE | 28.7 |
4.2 Price Multiples
- Based on the Price/Free Cash Flow ratio, GET is valued a bit cheaper than the industry average as 76.92% of the companies are valued more expensively.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 13.22 | ||
| 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)4.08
EPS Next 2Y-2.6%
EPS Next 3Y1.34%
5. Dividend
5.1 Amount
- GET has a Yearly Dividend Yield of 3.57%. 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 5.17.
- Compared to an average S&P500 Dividend Yield of 1.92, GET pays a better dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 3.57% |
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 growing slower than its dividend. This means the dividend growth is not sustainable.
DP122.18%
EPS Next 2Y-2.6%
EPS Next 3Y1.34%
EPA:GET (1/14/2026, 5:36:15 PM)
15.79
-0.25 (-1.56%)
Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupTransportation
GICS IndustryTransportation Infrastructure
Earnings (Last)07-24 2025-07-24/bmo
Earnings (Next)01-22 2026-01-22/amc
Inst Owners28.14%
Inst Owner ChangeN/A
Ins Owners0.01%
Ins Owner ChangeN/A
Market Cap8.68B
Revenue(TTM)1.55B
Net Income(TTM)257.00M
Analysts73
Price Target18.1 (14.63%)
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 | 60.73 | ||
| Fwd PE | 28.7 | ||
| P/S | 5.6 | ||
| P/FCF | 13.22 | ||
| P/OCF | 10.72 | ||
| P/B | 3.53 | ||
| P/tB | 4.02 | ||
| EV/EBITDA | N/A |
EPS(TTM)0.26
EY1.65%
EPS(NY)0.55
Fwd EY3.48%
FCF(TTM)1.19
FCFY7.57%
OCF(TTM)1.47
OCFY9.33%
SpS2.82
BVpS4.47
TBVpS3.93
PEG (NY)N/A
PEG (5Y)4.08
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 | 1.41 |
F-Score5
WACC6.17%
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-15.12%
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%.