FR0010533075 - Common Stock

We assign a fundamental rating of **5** out of 10 to **GET**. **GET** was compared to 10 industry peers in the **Transportation Infrastructure** industry. **GET** scores excellent on profitability, but there are some minor concerns on its financial health. While showing a medium growth rate, **GET** is valued expensive at the moment.

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.

In the past 5 years **GET** always reported a positive cash flow from operatings.

With a **Return On Assets** value of **3.62%**, **GET** perfoms like the industry average, outperforming **60.00%** of the companies in the same industry.

The **Average Return On Invested Capital** over the past 3 years for **GET** is in line with the industry average of **6.37%**.

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%

In the last couple of years the **Profit Margin** of **GET** has grown nicely.

The **Operating Margin** of **GET** (**40.35%**) is better than **90.00%** of its industry peers.

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%

The debt/assets ratio for **GET** has been reduced compared to a year ago.

Looking at the **Altman-Z score**, with a value of **1.49**, **GET** is in line with its industry, outperforming **50.00%** of the companies in the same industry.

A Debt/Equity ratio of **2.14** is on the high side and indicates that **GET** has dependencies on debt financing.

Industry Rank | Sector Rank | ||
---|---|---|---|

Debt/Equity | 2.14 | ||

Debt/FCF | 6.05 | ||

Altman-Z | 1.49 |

ROIC/WACC1.26

WACC5.99%

A Current Ratio of **3.18** indicates that **GET** has no problem at all paying its short term obligations.

A Quick Ratio of **3.18** indicates that **GET** has no problem at all paying its short term obligations.

Industry Rank | Sector Rank | ||
---|---|---|---|

Current Ratio | 3.18 | ||

Quick Ratio | 3.18 |

The **Earnings Per Share** has grown by an impressive **27.66%** over the past year.

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)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%

The **Earnings Per Share** is expected to decrease by **-3.71%** on average over the next years.

EPS Next Y-20.51%

EPS Next 2Y-13.56%

EPS Next 3Y-3.71%

EPS Next 5YN/A

Revenue Next Year-11.32%

Revenue Next 2Y-8.4%

Revenue Next 3Y-4.4%

Revenue Next 5YN/A

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.

The Revenue growth rate is decreasing: in the next years the growth will be less than in the last years.

Based on the **Price/Earnings** ratio of **27.25**, the valuation of **GET** can be described as expensive.

80.00% of the companies in the same industry are cheaper than **GET**, based on the **Price/Earnings** ratio.

Compared to an average S&P500 **Price/Earnings** ratio of **28.24**, **GET** is valued at the same level.

Based on the **Price/Forward Earnings** ratio, **GET** is valued a bit more expensive than 70.00% of the companies in the same industry.

The average S&P500 **Price/Forward Earnings** ratio is at **19.93**. **GET** is valued rather expensively when compared to this.

Industry Rank | Sector Rank | ||
---|---|---|---|

PE | 27.25 | ||

Fwd PE | 34.28 |

Compared to the rest of the industry, the **Price/Free Cash Flow** ratio of **GET** indicates a somewhat cheap valuation: **GET** is cheaper than 80.00% of the companies listed in the same industry.

Industry Rank | Sector Rank | ||
---|---|---|---|

P/FCF | 10.08 | ||

EV/EBITDA | N/A |

The decent profitability rating of **GET** may justify a higher PE ratio.

PEG (NY)N/A

PEG (5Y)1.35

EPS Next 2Y-13.56%

EPS Next 3Y-3.71%

With a **Yearly Dividend Yield** of **3.31%**, **GET** has a reasonable but not impressive dividend return.

Compared to an average S&P500 **Dividend Yield** of **2.37**, **GET** pays a bit more dividend than the S&P500 average.

Industry Rank | Sector Rank | ||
---|---|---|---|

Dividend Yield | 3.31% |

On average, the dividend of **GET** grows each year by **10.80%**, which is quite nice.

Dividend Growth(5Y)10.8%

Div Incr Years2

Div Non Decr Years3

The **Dividend Rate** of **GET** has been growing, while earnings will be declining. This means the dividend growth is most likely not sustainable.

DP82.9%

EPS Next 2Y-13.56%

EPS Next 3Y-3.71%

**GETLINK SE**

EPA:GET (6/12/2024, 4:18:36 PM)

**16.35**

**+0.32 (+2%) **

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 Cap8.99B

Analysts

Price Target

Dividend

Industry Rank | Sector Rank | ||
---|---|---|---|

Dividend Yield | 3.31% |

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)

Avg EPS beat(8)

EPS beat(12)

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EPS beat(16)

Avg EPS beat(16)

Revenue beat(2)

Avg Revenue beat(2)

Min Revenue beat(2)

Max Revenue beat(2)

Revenue beat(4)

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Min Revenue beat(4)

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Revenue beat(8)

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Revenue beat(12)

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Revenue beat(16)

Avg Revenue beat(16)

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 | 27.25 | ||

Fwd PE | 34.28 | ||

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)1.35

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-20.51%

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