GETLINK SE (GET.PA) Stock Fundamental Analysis
EPA:GET - Euronext Paris - Matif - FR0010533075 - Common Stock - Currency: EUR
Overall GET gets a fundamental rating of 5 out of 10. We evaluated GET against 10 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.
GET had a positive operating cash flow in the past year.
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 of 3.78%. This is in the better half of the industry: GET outperforms 66.67% of its industry peers.
With a decent Return On Equity value of 14.31%, GET is doing good in the industry, outperforming 66.67% of the companies in the same industry.
GET's Return On Invested Capital of 6.82% is fine compared to the rest of the industry. GET outperforms 66.67% of its industry peers.
GET had an Average Return On Invested Capital over the past 3 years of 5.30%. This is in line with the industry average of 6.25%.
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 88.89% of its industry peers.
In the last couple of years the Profit Margin of GET has grown nicely.
With an excellent Operating Margin value of 39.06%, GET belongs to the best 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 of 70.00%. This is in the better half of the industry: GET outperforms 66.67% of its industry peers.
In the last couple of years the Gross Margin of GET has declined.
| 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
The Return on Invested Capital (ROIC) is just above the Cost of Capital (WACC), so GET is still creating some value.
GET has about the same amout of shares outstanding than it did 1 year ago.
The number of shares outstanding for GET has been increased compared to 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 1.41. This is a bad value and indicates that GET is not financially healthy and even has some risk of bankruptcy.
GET's Altman-Z score of 1.41 is in line compared to the rest of the industry. GET outperforms 55.56% of its industry peers.
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.
GET has a Debt to FCF ratio (6.84) which is in line with its industry peers.
A Debt/Equity ratio of 2.24 is on the high side and indicates that GET has dependencies on debt financing.
With a Debt to Equity ratio value of 2.24, GET is not doing good in the industry: 66.67% of the companies in the same industry are doing better.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 2.24 | ||
| Debt/FCF | 6.84 | ||
| Altman-Z | 1.41 |
ROIC/WACC1.1
WACC6.18%
2.3 Liquidity
A Current Ratio of 3.03 indicates that GET has no problem at all paying its short term obligations.
GET has a better Current ratio (3.03) than 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.
The Quick ratio of GET (3.03) is better than 100.00% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 3.03 | ||
| Quick Ratio | 3.03 |
3. Growth
3.1 Past
The earnings per share for GET have decreased by -4.55% in the last year.
GET shows a strong growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 20.11% yearly.
The Revenue for GET has decreased by -13.21% in the past year. This is quite bad
Measured over the past years, GET shows a quite strong growth in Revenue. The Revenue has been growing by 11.12% on average per year.
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
The Earnings Per Share is expected to grow by 1.92% on average over the next years.
Based on estimates for the next years, GET will show a decrease in Revenue. The Revenue will decrease by -0.79% on average per year.
EPS Next Y-20.79%
EPS Next 2Y-11.57%
EPS Next 3Y-2.74%
EPS Next 5Y1.92%
Revenue Next Year-11.92%
Revenue Next 2Y-6.87%
Revenue Next 3Y-3.56%
Revenue Next 5Y-0.79%
3.3 Evolution
The EPS growth rate is decreasing: in the next years the growth will be less than in the last years.
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
With a Price/Earnings ratio of 24.70, 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 66.67% of the companies listed in the same industry.
The average S&P500 Price/Earnings ratio is at 29.35. GET is around the same levels.
Based on the Price/Forward Earnings ratio of 33.16, 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 slightly more expensive valuation: GET is more expensive than 77.78% of the companies listed in the same industry.
GET is valuated expensively when we compare the Price/Forward Earnings ratio to 22.10, which is the current average of the S&P500 Index.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 24.7 | ||
| Fwd PE | 33.16 |
4.2 Price Multiples
Compared to the rest of the industry, the Price/Free Cash Flow ratio of GET indicates a somewhat cheap valuation: GET is cheaper than 66.67% of the companies listed in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 10.76 | ||
| EV/EBITDA | N/A |
4.3 Compensation for Growth
GET has a very decent profitability rating, which may justify a higher PE ratio.
A cheap valuation may be justified as GET's earnings are expected to decrease with -2.74% in the coming years.
PEG (NY)N/A
PEG (5Y)1.23
EPS Next 2Y-11.57%
EPS Next 3Y-2.74%
5. Dividend
5.1 Amount
GET has a Yearly Dividend Yield of 3.54%. Purely for dividend investing, there may be better candidates out there.
Compared to an average industry Dividend Yield of 5.42, GET pays a bit more dividend than its industry peers.
GET's Dividend Yield is rather good when compared to the S&P500 average which is at 2.33.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 3.54% |
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
GET pays out 87.45% 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.
DP87.45%
EPS Next 2Y-11.57%
EPS Next 3Y-2.74%
EPA:GET (3/7/2025, 7:00:00 PM)
15.56
+0.04 (+0.23%)
Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupTransportation
GICS IndustryTransportation Infrastructure
Earnings (Last)
Earnings (Next)
Inst Owners34.93%
Inst Owner ChangeN/A
Ins Owners0.01%
Ins Owner ChangeN/A
Market Cap8.56B
Analysts78.1
Price Target18.69 (20.12%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 3.54% |
Yearly Dividend0.5
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)0.17%
PT rev (3m)0.21%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)4.79%
EPS NY rev (3m)-3.43%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)0.56%
Revenue NY rev (3m)-0.97%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 24.7 | ||
| Fwd PE | 33.16 | ||
| P/S | 5.02 | ||
| P/FCF | 10.76 | ||
| P/OCF | 8.97 | ||
| P/B | 3.59 | ||
| P/tB | 4.1 | ||
| EV/EBITDA | N/A |
EPS(TTM)0.63
EY4.05%
EPS(NY)0.47
Fwd EY3.02%
FCF(TTM)1.45
FCFY9.29%
OCF(TTM)1.73
OCFY11.15%
SpS3.1
BVpS4.34
TBVpS3.79
PEG (NY)N/A
PEG (5Y)1.23
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 | 1.41 |
F-Score6
WACC6.18%
ROIC/WACC1.1
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-20.79%
EPS Next 2Y-11.57%
EPS Next 3Y-2.74%
EPS Next 5Y1.92%
Revenue 1Y (TTM)-13.21%
Revenue growth 3Y30.87%
Revenue growth 5Y11.12%
Sales Q2Q%-13.47%
Revenue Next Year-11.92%
Revenue Next 2Y-6.87%
Revenue Next 3Y-3.56%
Revenue Next 5Y-0.79%
EBIT growth 1Y-20.22%
EBIT growth 3Y73.93%
EBIT growth 5Y13.3%
EBIT Next Year14.76%
EBIT Next 3Y6.31%
EBIT Next 5Y5.37%
FCF growth 1Y130.58%
FCF growth 3Y52.47%
FCF growth 5Y24.06%
OCF growth 1Y86.54%
OCF growth 3Y41.05%
OCF growth 5Y12.61%