GETLINK SE (GET.PA) Stock Fundamental Analysis
Europe - EPA:GET - FR0010533075 - Common Stock
15.58 EUR
-0.17 (-1.08%)
Taking everything into account, GET scores 4 out of 10 in our fundamental rating. GET was compared to 13 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
GET had positive earnings in the past year.
GET had a positive operating cash flow in the past year.
In multiple years GET reported negative net income over the last 5 years.
GET had a positive operating cash flow in each of the past 5 years.
1.2 Ratios
Looking at the Return On Assets, with a value of 2.92%, GET is in the better half of the industry, outperforming 61.54% of the companies in the same industry.
With a decent Return On Equity value of 10.46%, GET is doing good in the industry, outperforming 61.54% of the companies in the same industry.
GET has a Return On Invested Capital (5.35%) which is comparable to the rest of the industry.
Measured over the past 3 years, the Average Return On Invested Capital for GET is in line with the industry average of 8.34%.
| 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 has a better Profit Margin (16.58%) than 84.62% of its industry peers.
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 92.31% of its industry peers.
GET's Operating Margin has been stable in the last couple of years.
With a Gross Margin value of 70.00%, GET perfoms like the industry average, outperforming 53.85% 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.
The number of shares outstanding for GET remains at a similar level compared to 1 year ago.
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 1.39, we must say that GET is in the distress zone and has some risk of bankruptcy.
GET has a Altman-Z score (1.39) which is in line with its industry peers.
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.
Looking at the Debt to FCF ratio, with a value of 7.81, GET is in line with its industry, outperforming 53.85% of the companies in the same industry.
GET has a Debt/Equity ratio of 2.04. This is a high value indicating a heavy dependency on external financing.
The Debt to Equity ratio of GET (2.04) is worse than 61.54% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 2.04 | ||
| Debt/FCF | 7.81 | ||
| Altman-Z | 1.39 |
ROIC/WACC0.87
WACC6.18%
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.
The Quick ratio of GET (2.65) is better than 92.31% of its industry peers.
| 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%.
Measured over the past years, GET shows a quite strong growth in Earnings Per Share. The EPS has been growing by 14.87% on average per year.
The Revenue has decreased by -9.00% in the past year.
GET shows quite a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 8.26% yearly.
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
Based on estimates for the next years, GET will show a small growth in Earnings Per Share. The EPS will grow by 0.53% on average per year.
Based on estimates for the next years, GET will show a small growth in Revenue. The Revenue will grow by 1.80% on average per year.
EPS Next Y-15.35%
EPS Next 2Y-2.31%
EPS Next 3Y1.46%
EPS Next 5Y0.53%
Revenue Next Year-1.05%
Revenue Next 2Y1.43%
Revenue Next 3Y1.73%
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.
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 59.92, which means the current valuation is very expensive for GET.
Based on the Price/Earnings ratio, GET is valued a bit more expensive than 76.92% of the companies in the same industry.
When comparing the Price/Earnings ratio of GET to the average of the S&P500 Index (25.56), we can say GET is valued expensively.
Based on the Price/Forward Earnings ratio of 28.15, the valuation of GET can be described as expensive.
Based on the Price/Forward Earnings ratio, GET is valued a bit more expensive than the industry average as 69.23% of the companies are valued more cheaply.
Compared to an average S&P500 Price/Forward Earnings ratio of 34.62, GET is valued at the same level.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 59.92 | ||
| Fwd PE | 28.15 |
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 76.92% of the companies listed in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 13.04 | ||
| 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)4.03
EPS Next 2Y-2.31%
EPS Next 3Y1.46%
5. Dividend
5.1 Amount
GET has a Yearly Dividend Yield of 3.66%.
GET's Dividend Yield is a higher than the industry average which is at 4.47.
Compared to an average S&P500 Dividend Yield of 2.44, GET pays a bit more dividend than the S&P500 average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 3.66% |
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
GET pays out 122.18% 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.
DP122.18%
EPS Next 2Y-2.31%
EPS Next 3Y1.46%
EPA:GET (11/17/2025, 7:00:00 PM)
15.58
-0.17 (-1.08%)
Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupTransportation
GICS IndustryTransportation Infrastructure
Earnings (Last)
Earnings (Next)
Inst Owners34.45%
Inst Owner ChangeN/A
Ins Owners0.01%
Ins Owner ChangeN/A
Market Cap8.57B
Revenue(TTM)1.55B
Net Income(TTM)257.00M
Analysts73
Price Target18.17 (16.62%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 3.66% |
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)-1.55%
PT rev (3m)-1.35%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)-0.16%
EPS NY rev (3m)-1.83%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)-0.19%
Revenue NY rev (3m)0.12%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 59.92 | ||
| Fwd PE | 28.15 | ||
| P/S | 5.53 | ||
| P/FCF | 13.04 | ||
| P/OCF | 10.58 | ||
| P/B | 3.49 | ||
| P/tB | 3.96 | ||
| EV/EBITDA | N/A |
EPS(TTM)0.26
EY1.67%
EPS(NY)0.55
Fwd EY3.55%
FCF(TTM)1.19
FCFY7.67%
OCF(TTM)1.47
OCFY9.45%
SpS2.82
BVpS4.47
TBVpS3.93
PEG (NY)N/A
PEG (5Y)4.03
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 | 1.39 |
F-Score5
WACC6.18%
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-15.35%
EPS Next 2Y-2.31%
EPS Next 3Y1.46%
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 2Y1.43%
Revenue Next 3Y1.73%
Revenue Next 5Y1.8%
EBIT growth 1Y-16.28%
EBIT growth 3Y83.18%
EBIT growth 5Y7.87%
EBIT Next Year42.14%
EBIT Next 3Y15.66%
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 4 / 10 to GET.PA.
What is the valuation status of GETLINK SE (GET.PA) stock?
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 6 / 10.
What are the PE and PB ratios of GETLINK SE (GET.PA) stock?
The Price/Earnings (PE) ratio for GETLINK SE (GET.PA) is 59.92 and the Price/Book (PB) ratio is 3.49.
What is the financial health of GETLINK SE (GET.PA) stock?
The financial health rating of GETLINK SE (GET.PA) is 5 / 10.