GETLINK SE (GET.PA) Stock Fundamental Analysis
EPA:GET - Euronext Paris - Matif - FR0010533075 - Common Stock - Currency: EUR
We assign a fundamental rating of 4 out of 10 to GET. GET was compared to 12 industry peers in the Transportation Infrastructure industry. GET has an average financial health and profitability rating. 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.
In multiple years GET reported negative net income over the last 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 (3.43%) which is comparable to the rest of the industry.
GET has a better Return On Equity (12.74%) than 75.00% of its industry peers.
The Return On Invested Capital of GET (6.08%) is comparable to the rest of the 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 6.43%.
| 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 amongst the best of the industry. GET outperforms 83.33% of its industry peers.
In the last couple of years the Profit Margin of GET has grown nicely.
The Operating Margin of GET (37.30%) is better than 91.67% of its industry peers.
In the last couple of years the Operating Margin of GET has remained more or less at the same level.
GET has a Gross Margin of 69.70%. This is comparable to the rest of the industry: GET outperforms 58.33% of its industry peers.
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
GET has a Return on Invested Capital (ROIC), which is just above the Cost of Capital (WACC), which means it is creating some value.
GET has about the same amout of shares outstanding than it did 1 year ago.
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
GET has an Altman-Z score of 1.32. This is a bad value and indicates that GET is not financially healthy and even 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 50.00% of its industry peers.
GET has a debt to FCF ratio of 7.72. This is a slightly negative value and a sign of low solvency as GET would need 7.72 years to pay back of all of its debts.
GET's Debt to FCF ratio of 7.72 is fine compared to the rest of the industry. GET outperforms 66.67% of its industry peers.
A Debt/Equity ratio of 1.82 is on the high side and indicates that GET has dependencies on debt financing.
GET's Debt to Equity ratio of 1.82 is in line compared to the rest of the industry. GET outperforms 41.67% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.82 | ||
| Debt/FCF | 7.72 | ||
| Altman-Z | 1.32 |
ROIC/WACC1
WACC6.1%
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.
GET has a Current ratio of 1.36. This is comparable to the rest of the industry: GET outperforms 50.00% of its industry peers.
GET has a Quick 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 Quick ratio value of 1.36, GET perfoms like the industry average, outperforming 50.00% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.36 | ||
| Quick Ratio | 1.36 |
3. Growth
3.1 Past
GET shows a slight negative growth in Earnings Per Share. In the last year, the EPS has decreased by -3.33%.
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
Based on estimates for the next years, GET will show a small growth in Earnings Per Share. The EPS will grow by 1.34% on average per year.
GET is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 0.64% yearly.
EPS Next Y-13.77%
EPS Next 2Y-1.39%
EPS Next 3Y1.79%
EPS Next 5Y1.34%
Revenue Next Year-0.49%
Revenue Next 2Y1.8%
Revenue Next 3Y1.97%
Revenue Next 5Y0.64%
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
The Price/Earnings ratio is 28.12, which means the current valuation is very expensive for GET.
Based on the Price/Earnings ratio, GET is valued a bit more expensive than the industry average as 75.00% of the companies are valued more cheaply.
Compared to an average S&P500 Price/Earnings ratio of 26.34, GET is valued at the same level.
GET is valuated quite expensively with a Price/Forward Earnings ratio of 32.61.
75.00% of the companies in the same industry are cheaper than GET, based on the Price/Forward Earnings ratio.
Compared to an average S&P500 Price/Forward Earnings ratio of 22.19, GET is valued a bit more expensive.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 28.12 | ||
| Fwd PE | 32.61 |
4.2 Price Multiples
Based on the Price/Free Cash Flow ratio, GET is valued a bit cheaper than the industry average as 75.00% of the companies are valued more expensively.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 12.63 | ||
| 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)1.89
EPS Next 2Y-1.39%
EPS Next 3Y1.79%
5. Dividend
5.1 Amount
GET has a Yearly Dividend Yield of 3.58%.
Compared to an average industry Dividend Yield of 4.38, GET pays a bit more dividend than its industry peers.
Compared to an average S&P500 Dividend Yield of 2.40, GET pays a bit more dividend than the S&P500 average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 3.58% |
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
94.01% 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.
DP94.01%
EPS Next 2Y-1.39%
EPS Next 3Y1.79%
EPA:GET (6/18/2025, 7:00:00 PM)
16.31
-0.04 (-0.24%)
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 Cap8.97B
Analysts78
Price Target18.48 (13.3%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 3.58% |
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)-0.54%
PT rev (3m)-1.15%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)0%
EPS NY rev (3m)6.59%
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 | 28.12 | ||
| Fwd PE | 32.61 | ||
| P/S | 5.56 | ||
| P/FCF | 12.63 | ||
| P/OCF | 10.37 | ||
| P/B | 3.61 | ||
| P/tB | 4.1 | ||
| EV/EBITDA | N/A |
EPS(TTM)0.58
EY3.56%
EPS(NY)0.5
Fwd EY3.07%
FCF(TTM)1.29
FCFY7.91%
OCF(TTM)1.57
OCFY9.64%
SpS2.93
BVpS4.52
TBVpS3.98
PEG (NY)N/A
PEG (5Y)1.89
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
WACC6.1%
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 5Y1.34%
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 5Y0.64%
EBIT growth 1Y-18.43%
EBIT growth 3Y83.18%
EBIT growth 5Y7.87%
EBIT Next Year44.06%
EBIT Next 3Y15.84%
EBIT Next 5Y9.65%
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%