GETLINK SE (GET.PA)
FR0010533075 - Common Stock
Overall GET gets a fundamental rating of 5 out of 10. We evaluated GET against 11 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 valied quite expensively at the moment, while it does show a decent growth rate.
1. Profitability
1.1 Basic Checks
GET had positive earnings in the past year.
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 of 3.62%. This is comparable to the rest of the industry: GET outperforms 54.55% of its industry peers.
The Return On Equity of GET (13.24%) is better than 63.64% of its industry peers.
GET's Return On Invested Capital of 7.54% is fine compared to the rest of the industry. GET outperforms 63.64% of its industry peers.
Measured over the past 3 years, the Average Return On Invested Capital for GET is in line with the industry average of 6.86%.
The 3 year average ROIC (5.30%) for GET is below the current ROIC(7.54%), indicating increased profibility in the last year.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 3.62% | ||
| ROE | 13.24% | ||
| ROIC | 7.54% |
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
With an excellent Profit Margin value of 17.87%, GET belongs to the best of the industry, outperforming 90.91% of the companies in the same industry.
GET's Profit Margin has improved in the last couple of years.
The Operating Margin of GET (40.35%) is better than 90.91% of its industry peers.
In the last couple of years the Operating Margin of GET has grown nicely.
The Gross Margin of GET (68.40%) is better than 63.64% of its industry peers.
GET's Gross Margin has declined in the last couple of years.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 40.35% | ||
| PM (TTM) | 17.87% | ||
| GM | 68.4% |
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.
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 1.51, we must say that GET is in the distress zone and has some risk of bankruptcy.
GET has a Altman-Z score (1.51) which is comparable to the rest of the industry.
GET has a debt to FCF ratio of 6.05. This is a slightly negative value and a sign of low solvency as GET would need 6.05 years to pay back of all of its debts.
GET has a Debt to FCF ratio of 6.05. This is in the better half of the industry: GET outperforms 63.64% of its industry peers.
A Debt/Equity ratio of 2.14 is on the high side and indicates that GET has dependencies on debt financing.
GET's Debt to Equity ratio of 2.14 is on the low side compared to the rest of the industry. GET is outperformed by 72.73% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 2.14 | ||
| Debt/FCF | 6.05 | ||
| Altman-Z | 1.51 |
ROIC/WACC1.23
WACC6.11%
2.3 Liquidity
GET has a Current Ratio of 3.18. This indicates that GET is financially healthy and has no problem in meeting its short term obligations.
The Current ratio of GET (3.18) is better than 81.82% of its industry peers.
A Quick Ratio of 3.18 indicates that GET has no problem at all paying its short term obligations.
GET has a better Quick ratio (3.18) than 81.82% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 3.18 | ||
| Quick Ratio | 3.18 |
3. Growth
3.1 Past
GET shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 27.66%, which is quite impressive.
Measured over the past years, GET shows a very strong growth in Earnings Per Share. The EPS has been growing by 20.11% on average per year.
The Revenue has grown by 13.87% in the past year. This is quite good.
GET shows quite a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 11.12% yearly.
EPS 1Y (TTM)27.66%
EPS 3YN/A
EPS 5Y20.11%
EPS Q2Q%-16.22%
Revenue 1Y (TTM)13.87%
Revenue growth 3Y30.87%
Revenue growth 5Y11.12%
Sales Q2Q%-12.98%
3.2 Future
The Earnings Per Share is expected to decrease by -3.81% 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 -4.30% on average per year.
EPS Next Y-20.6%
EPS Next 2Y-13.56%
EPS Next 3Y-3.81%
EPS Next 5YN/A
Revenue Next Year-11.27%
Revenue Next 2Y-8.34%
Revenue Next 3Y-4.3%
Revenue Next 5YN/A
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
With a Price/Earnings ratio of 27.49, GET can be considered very expensive at the moment.
Based on the Price/Earnings ratio, GET is valued more expensive than 81.82% of the companies in the same industry.
Compared to an average S&P500 Price/Earnings ratio of 24.41, GET is valued at the same level.
Based on the Price/Forward Earnings ratio of 34.62, the valuation of GET can be described as expensive.
Based on the Price/Forward Earnings ratio, GET is valued a bit more expensive than 72.73% of the companies in the same industry.
When comparing the Price/Forward Earnings ratio of GET to the average of the S&P500 Index (20.59), we can say GET is valued expensively.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 27.49 | ||
| Fwd PE | 34.62 |
4.2 Price Multiples
Based on the Price/Free Cash Flow ratio, GET is valued cheaper than 81.82% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 10.01 | ||
| EV/EBITDA | N/A |
4.3 Compensation for Growth
GET has a very decent profitability rating, which may justify a higher PE ratio.
GET's earnings are expected to decrease with -3.81% in the coming years. This may justify a cheaper valuation.
PEG (NY)N/A
PEG (5Y)1.37
EPS Next 2Y-13.56%
EPS Next 3Y-3.81%
5. Dividend
5.1 Amount
With a Yearly Dividend Yield of 3.38%, GET has a reasonable but not impressive dividend return.
Compared to an average industry Dividend Yield of 4.74, GET pays a bit more dividend than its industry peers.
GET's Dividend Yield is a higher than the S&P500 average which is at 2.30.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 3.38% |
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 82.90% of its income as dividend. This is not a sustainable payout ratio.
GET's earnings are declining while the Dividend Rate has been growing. This means the dividend growth is most likely not sustainable.
DP82.9%
EPS Next 2Y-13.56%
EPS Next 3Y-3.81%
GETLINK SE
EPA:GET (7/26/2024, 7:00:00 PM)
16.495
-0.06 (-0.39%)
Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupTransportation
GICS IndustryTransportation Infrastructure
Earnings (Last)
Earnings (Next)
Inst Owners
Inst Owner Change
Ins Owners
Ins Owner Change
Market Cap8.92B
Analysts
Price Target
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 3.38% |
Dividend Growth(5Y)
DP
Div Incr Years
Div Non Decr Years
Ex-Date
Surprises & Revisions
EPS beat(2)
Avg EPS beat(2)
Min EPS beat(2)
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EPS beat(4)
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EPS beat(8)
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EPS beat(12)
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EPS beat(16)
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Revenue beat(2)
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Revenue beat(4)
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Revenue beat(8)
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Revenue beat(12)
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Revenue beat(16)
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PT rev (1m)
PT rev (3m)
EPS NQ rev (1m)
EPS NQ rev (3m)
EPS NY rev (1m)
EPS NY rev (3m)
Revenue NQ rev (1m)
Revenue NQ rev (3m)
Revenue NY rev (1m)
Revenue NY rev (3m)
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 27.49 | ||
| Fwd PE | 34.62 | ||
| P/S | |||
| P/FCF | |||
| P/OCF | |||
| P/B | |||
| P/tB | |||
| EV/EBITDA |
EPS(TTM)
EY
EPS(NY)
Fwd EY
FCF(TTM)
FCFY
OCF(TTM)
OCFY
SpS
BVpS
TBVpS
PEG (NY)N/A
PEG (5Y)1.37
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 3.62% | ||
| ROE | 13.24% | ||
| ROCE | |||
| ROIC | |||
| ROICexc | |||
| ROICexgc | |||
| OM | 40.35% | ||
| PM (TTM) | 17.87% | ||
| GM | 68.4% | ||
| FCFM |
ROA(3y)
ROA(5y)
ROE(3y)
ROE(5y)
ROIC(3y)
ROIC(5y)
ROICexc(3y)
ROICexc(5y)
ROICexgc(3y)
ROICexgc(5y)
ROCE(3y)
ROCE(5y)
ROICexcg growth 3Y
ROICexcg growth 5Y
ROICexc growth 3Y
ROICexc growth 5Y
OM growth 3Y
OM growth 5Y
PM growth 3Y
PM growth 5Y
GM growth 3Y
GM growth 5Y
F-Score
Asset Turnover0.2
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 2.14 | ||
| Debt/FCF | |||
| Debt/EBITDA | |||
| Cap/Depr | |||
| Cap/Sales | |||
| Interest Coverage | |||
| Cash Conversion | |||
| Profit Quality | |||
| Current Ratio | 3.18 | ||
| Quick Ratio | 3.18 | ||
| Altman-Z |
F-Score
WACC
ROIC/WACC
Cap/Depr(3y)
Cap/Depr(5y)
Cap/Sales(3y)
Cap/Sales(5y)
Profit Quality(3y)
Profit Quality(5y)
High Growth Momentum
Growth
EPS 1Y (TTM)27.66%
EPS 3YN/A
EPS 5Y
EPS Q2Q%
EPS Next Y-20.6%
EPS Next 2Y
EPS Next 3Y
EPS Next 5Y
Revenue 1Y (TTM)13.87%
Revenue growth 3Y30.87%
Revenue growth 5Y
Sales Q2Q%
Revenue Next Year
Revenue Next 2Y
Revenue Next 3Y
Revenue Next 5Y
EBIT growth 1Y
EBIT growth 3Y
EBIT growth 5Y
EBIT Next Year
EBIT Next 3Y
EBIT Next 5Y
FCF growth 1Y
FCF growth 3Y
FCF growth 5Y
OCF growth 1Y
OCF growth 3Y
OCF growth 5Y