GETLINK SE (GET.PA) Stock Fundamental Analysis
Europe - EPA:GET - FR0010533075 - Common Stock
15.87 EUR
+0.13 (+0.83%)
Overall GET gets a fundamental rating of 4 out of 10. We evaluated GET against 10 industry peers in the Transportation Infrastructure industry. GET has only an average score on both its financial health and profitability. 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's Return On Assets of 2.92% is in line compared to the rest of the industry. GET outperforms 60.00% of its industry peers.
GET has a better Return On Equity (10.46%) than 70.00% of its industry peers.
GET has a Return On Invested Capital (5.35%) which is comparable to the rest of the industry.
The Average Return On Invested Capital over the past 3 years for GET is in line with the industry average of 6.74%.
| 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
Looking at the Profit Margin, with a value of 16.58%, GET is in the better half of the industry, outperforming 80.00% of the companies in the same industry.
In the last couple of years the Profit Margin of GET has grown nicely.
GET's Operating Margin of 35.94% is amongst the best of the industry. GET outperforms 90.00% 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 Gross Margin value of 70.00%, GET perfoms like the industry average, outperforming 60.00% of the companies in the same industry.
GET's Gross Margin has been stable in the last couple of years.
| 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
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
The debt/assets ratio for GET has been reduced compared to a year ago.
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.
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.
The Debt to FCF ratio of GET (7.81) is better than 70.00% 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.
GET's Debt to Equity ratio of 2.04 is on the low side compared to the rest of the industry. GET is outperformed by 60.00% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 2.04 | ||
| Debt/FCF | 7.81 | ||
| Altman-Z | 1.39 |
ROIC/WACC0.89
WACC6.03%
2.3 Liquidity
A Current Ratio of 2.66 indicates that GET has no problem at all paying its short term obligations.
GET has a Current ratio of 2.66. This is amongst the best in the industry. GET outperforms 90.00% of its industry peers.
A Quick Ratio of 2.65 indicates that GET has no problem at all paying its short term obligations.
GET has a better Quick ratio (2.65) than 90.00% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 2.66 | ||
| Quick Ratio | 2.65 |
3. Growth
3.1 Past
The earnings per share for GET have decreased strongly by -58.73% 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 decrease in Revenue. In the last year, the revenue decreased by -9.00%.
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 0.05% on average over the next years.
Based on estimates for the next years, GET will show a small growth in Revenue. The Revenue will grow by 1.69% on average per year.
EPS Next Y-15.52%
EPS Next 2Y-0.31%
EPS Next 3Y2.07%
EPS Next 5Y0.05%
Revenue Next Year-1.05%
Revenue Next 2Y1.83%
Revenue Next 3Y2.01%
Revenue Next 5Y1.69%
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
A Price/Earnings ratio of 61.04 indicates a quite expensive valuation of GET.
Compared to the rest of the industry, the Price/Earnings ratio of GET indicates a rather expensive valuation: GET more expensive than 90.00% of the companies listed in the same industry.
When comparing the Price/Earnings ratio of GET to the average of the S&P500 Index (27.30), we can say GET is valued expensively.
GET is valuated quite expensively with a Price/Forward Earnings ratio of 27.53.
GET's Price/Forward Earnings ratio is a bit more expensive when compared to the industry. GET is more expensive than 70.00% of the companies in the same industry.
Compared to an average S&P500 Price/Forward Earnings ratio of 22.73, GET is valued a bit more expensive.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 61.04 | ||
| Fwd PE | 27.53 |
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 | 13.29 | ||
| 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)4.1
EPS Next 2Y-0.31%
EPS Next 3Y2.07%
5. Dividend
5.1 Amount
GET has a Yearly Dividend Yield of 3.69%. Purely for dividend investing, there may be better candidates out there.
GET's Dividend Yield is comparable with the industry average which is at 4.52.
GET's Dividend Yield is rather good when compared to the S&P500 average which is at 2.45.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 3.69% |
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.
The dividend of GET is growing, but the earnings are growing slower. This means the dividend growth is not sustainable.
DP122.18%
EPS Next 2Y-0.31%
EPS Next 3Y2.07%
EPA:GET (9/12/2025, 7:00:00 PM)
15.87
+0.13 (+0.83%)
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 Cap8.73B
Analysts77.89
Price Target18.42 (16.07%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 3.69% |
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)-0.6%
PT rev (3m)-0.33%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)-2.03%
EPS NY rev (3m)-2.03%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)0.12%
Revenue NY rev (3m)-0.56%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 61.04 | ||
| Fwd PE | 27.53 | ||
| P/S | 5.63 | ||
| P/FCF | 13.29 | ||
| P/OCF | 10.78 | ||
| P/B | 3.55 | ||
| P/tB | 4.04 | ||
| EV/EBITDA | N/A |
EPS(TTM)0.26
EY1.64%
EPS(NY)0.58
Fwd EY3.63%
FCF(TTM)1.19
FCFY7.53%
OCF(TTM)1.47
OCFY9.28%
SpS2.82
BVpS4.47
TBVpS3.93
PEG (NY)N/A
PEG (5Y)4.1
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%
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-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 | 1.39 |
F-Score5
WACC6.03%
ROIC/WACC0.89
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-15.52%
EPS Next 2Y-0.31%
EPS Next 3Y2.07%
EPS Next 5Y0.05%
Revenue 1Y (TTM)-9%
Revenue growth 3Y27.74%
Revenue growth 5Y8.26%
Sales Q2Q%-8.54%
Revenue Next Year-1.05%
Revenue Next 2Y1.83%
Revenue Next 3Y2.01%
Revenue Next 5Y1.69%
EBIT growth 1Y-16.28%
EBIT growth 3Y83.18%
EBIT growth 5Y7.87%
EBIT Next Year44.06%
EBIT Next 3Y15.84%
EBIT Next 5Y11.97%
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%