GETLINK SE (GET.PA) Stock Fundamental Analysis
EPA:GET - Euronext Paris - Matif - FR0010533075 - Common Stock - Currency: EUR
Overall GET gets a fundamental rating of 4 out of 10. We evaluated GET against 14 industry peers in the Transportation Infrastructure industry. There are concerns on the financial health of GET while its profitability can be described as average. 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.
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
Looking at the Return On Assets, with a value of 3.43%, GET is in line with its industry, outperforming 50.00% of the companies in the same industry.
GET has a better Return On Equity (12.74%) than 64.29% of its industry peers.
With a Return On Invested Capital value of 6.08%, GET perfoms like the industry average, outperforming 57.14% of the companies in the same industry.
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 7.57%.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 3.43% | ||
| ROE | 12.74% | ||
| ROIC | 6.08% |
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 19.64% is fine compared to the rest of the industry. GET outperforms 78.57% 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 37.30%, GET belongs to the top of the industry, outperforming 85.71% of the companies in the same industry.
GET's Operating Margin has been stable in the last couple of years.
With a Gross Margin value of 69.70%, GET perfoms like the industry average, outperforming 57.14% 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 | 37.3% | ||
| PM (TTM) | 19.64% | ||
| GM | 69.7% |
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.
The number of shares outstanding for GET has been increased compared to 5 years ago.
The debt/assets ratio for GET has been reduced compared to a year ago.
2.2 Solvency
Based on the Altman-Z score of 1.32, we must say that GET is in the distress zone and has some risk of bankruptcy.
GET has a Altman-Z score of 1.32. This is comparable to the rest of the industry: GET outperforms 42.86% of its industry peers.
The Debt to FCF ratio of GET is 7.72, which is on the high side as it means it would take GET, 7.72 years of fcf income to pay off all of its debts.
GET's Debt to FCF ratio of 7.72 is fine compared to the rest of the industry. GET outperforms 71.43% of its industry peers.
GET has a Debt/Equity ratio of 1.82. This is a high value indicating a heavy dependency on external financing.
GET's Debt to Equity ratio of 1.82 is on the low side compared to the rest of the industry. GET is outperformed by 64.29% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.82 | ||
| Debt/FCF | 7.72 | ||
| Altman-Z | 1.32 |
ROIC/WACC1
WACC6.08%
2.3 Liquidity
GET has a Current Ratio of 1.36. This is a normal value and indicates that GET is financially healthy and should not expect problems in meeting its short term obligations.
With a Current ratio value of 1.36, GET perfoms like the industry average, outperforming 57.14% of the companies in the same industry.
A Quick Ratio of 1.36 indicates that GET should not have too much problems paying its short term obligations.
The Quick ratio of GET (1.36) is comparable to the rest of the industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.36 | ||
| Quick Ratio | 1.36 |
3. Growth
3.1 Past
The earnings per share for GET have decreased by -3.33% 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 very negative growth in Revenue. In the last year, the Revenue has decreased by -11.76%.
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)-3.33%
EPS 3YN/A
EPS 5Y14.87%
EPS Q2Q%-16.13%
Revenue 1Y (TTM)-11.76%
Revenue growth 3Y27.74%
Revenue growth 5Y8.26%
Sales Q2Q%-9.97%
3.2 Future
The Earnings Per Share is expected to decrease by -0.59% 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 0.20% yearly.
EPS Next Y-13.77%
EPS Next 2Y-1.39%
EPS Next 3Y1.79%
EPS Next 5Y-0.59%
Revenue Next Year-0.49%
Revenue Next 2Y1.8%
Revenue Next 3Y1.97%
Revenue Next 5Y0.2%
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.
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
GET is valuated quite expensively with a Price/Earnings ratio of 28.26.
71.43% of the companies in the same industry are cheaper than GET, based on the Price/Earnings ratio.
The average S&P500 Price/Earnings ratio is at 27.15. GET is around the same levels.
Based on the Price/Forward Earnings ratio of 32.77, the valuation of GET can be described as expensive.
GET's Price/Forward Earnings ratio is a bit more expensive when compared to the industry. GET is more expensive than 64.29% of the companies in the same industry.
Compared to an average S&P500 Price/Forward Earnings ratio of 21.60, GET is valued quite expensively.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 28.26 | ||
| Fwd PE | 32.77 |
4.2 Price Multiples
Based on the Price/Free Cash Flow ratio, GET is valued a bit cheaper than the industry average as 71.43% of the companies are valued more expensively.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 12.7 | ||
| EV/EBITDA | N/A |
4.3 Compensation for Growth
GET has a very decent profitability rating, which may justify a higher PE ratio.
PEG (NY)N/A
PEG (5Y)1.9
EPS Next 2Y-1.39%
EPS Next 3Y1.79%
5. Dividend
5.1 Amount
GET has a Yearly Dividend Yield of 3.56%. Purely for dividend investing, there may be better candidates out there.
GET's Dividend Yield is comparable with the industry average which is at 6.06.
Compared to an average S&P500 Dividend Yield of 2.42, GET pays a bit more dividend than the S&P500 average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 3.56% |
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
94.01% of the earnings are spent on dividend by GET. This is not a sustainable payout ratio.
The Dividend Rate of GET has been growing, while earnings will be declining. This means the dividend growth is most likely not sustainable.
DP94.01%
EPS Next 2Y-1.39%
EPS Next 3Y1.79%
EPA:GET (6/30/2025, 5:36:15 PM)
16.39
-0.01 (-0.06%)
Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupTransportation
GICS IndustryTransportation Infrastructure
Earnings (Last)
Earnings (Next)
Inst Owners29.34%
Inst Owner ChangeN/A
Ins Owners0.01%
Ins Owner ChangeN/A
Market Cap9.01B
Analysts78
Price Target18.51 (12.93%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 3.56% |
Yearly Dividend0.55
Dividend Growth(5Y)8.86%
DP94.01%
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)-0.36%
PT rev (3m)-0.26%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)0%
EPS NY rev (3m)0.5%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)0%
Revenue NY rev (3m)1.06%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 28.26 | ||
| Fwd PE | 32.77 | ||
| P/S | 5.59 | ||
| P/FCF | 12.7 | ||
| P/OCF | 10.42 | ||
| P/B | 3.62 | ||
| P/tB | 4.12 | ||
| EV/EBITDA | N/A |
EPS(TTM)0.58
EY3.54%
EPS(NY)0.5
Fwd EY3.05%
FCF(TTM)1.29
FCFY7.88%
OCF(TTM)1.57
OCFY9.6%
SpS2.93
BVpS4.52
TBVpS3.98
PEG (NY)N/A
PEG (5Y)1.9
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 3.43% | ||
| ROE | 12.74% | ||
| ROCE | 7.72% | ||
| ROIC | 6.08% | ||
| ROICexc | 7.79% | ||
| ROICexgc | 8.2% | ||
| OM | 37.3% | ||
| PM (TTM) | 19.64% | ||
| GM | 69.7% | ||
| FCFM | 43.99% |
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%
ROICexcg growth 3Y95.7%
ROICexcg 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-Score6
Asset Turnover0.17
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.82 | ||
| Debt/FCF | 7.72 | ||
| Debt/EBITDA | N/A | ||
| Cap/Depr | N/A | ||
| Cap/Sales | 9.6% | ||
| Interest Coverage | 2.84 | ||
| Cash Conversion | N/A | ||
| Profit Quality | 223.98% | ||
| Current Ratio | 1.36 | ||
| Quick Ratio | 1.36 | ||
| Altman-Z | 1.32 |
F-Score6
WACC6.08%
ROIC/WACC1
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)-3.33%
EPS 3YN/A
EPS 5Y14.87%
EPS Q2Q%-16.13%
EPS Next Y-13.77%
EPS Next 2Y-1.39%
EPS Next 3Y1.79%
EPS Next 5Y-0.59%
Revenue 1Y (TTM)-11.76%
Revenue growth 3Y27.74%
Revenue growth 5Y8.26%
Sales Q2Q%-9.97%
Revenue Next Year-0.49%
Revenue Next 2Y1.8%
Revenue Next 3Y1.97%
Revenue Next 5Y0.2%
EBIT growth 1Y-18.43%
EBIT growth 3Y83.18%
EBIT growth 5Y7.87%
EBIT Next Year44.06%
EBIT Next 3Y15.84%
EBIT Next 5Y9.16%
FCF growth 1Y-20.4%
FCF growth 3Y48.24%
FCF growth 5Y15.07%
OCF growth 1Y-16.51%
OCF growth 3Y35.01%
OCF growth 5Y7.64%