GETLINK SE (GET.PA) Stock Fundamental Analysis

EPA:GET • FR0010533075

17.73 EUR
-0.42 (-2.31%)
Last: Feb 18, 2026, 05:36 PM
Fundamental Rating

5

Overall GET gets a fundamental rating of 5 out of 10. We evaluated GET against 11 industry peers in the Transportation Infrastructure industry. While GET has a great profitability rating, there are some minor concerns on its financial health. GET has a expensive valuation and it also scores bad on growth.


Dividend Valuation Growth Profitability Health

7

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.
  • The reported net income has been mixed in the past 5 years: GET reported negative net income in multiple years.
  • Each year in the past 5 years GET had a positive operating cash flow.
GET.PA Yearly Net Income VS EBIT VS OCF VS FCFGET.PA Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 200M -200M 400M 600M 800M 1B

1.2 Ratios

  • GET's Return On Assets of 2.92% is fine compared to the rest of the industry. GET outperforms 63.64% of its industry peers.
  • Looking at the Return On Equity, with a value of 10.46%, GET is in the better half of the industry, outperforming 63.64% of the companies in the same industry.
  • The Return On Invested Capital of GET (5.35%) is better than 63.64% of its industry peers.
  • 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 7.25%.
Industry RankSector 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%
GET.PA Yearly ROA, ROE, ROICGET.PA Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 10 -10

1.3 Margins

  • The Profit Margin of GET (16.58%) is better than 81.82% 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 90.91% 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 better Gross Margin (70.00%) than 63.64% 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 RankSector 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%
GET.PA Yearly Profit, Operating, Gross MarginsGET.PA Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 20 -20 40 60

5

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.
  • Compared to 5 years ago, GET has more shares outstanding
  • GET has a better debt/assets ratio than last year.
GET.PA Yearly Shares OutstandingGET.PA Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 100M 200M 300M 400M 500M
GET.PA Yearly Total Debt VS Total AssetsGET.PA Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 2024 2B 4B 6B 8B

2.2 Solvency

  • Based on the Altman-Z score of 1.52, we must say that GET is in the distress zone and has some risk of bankruptcy.
  • GET has a Altman-Z score of 1.52. This is comparable to the rest of the industry: GET outperforms 54.55% of its industry peers.
  • GET has a debt to FCF ratio of 7.81. This is a slightly negative value and a sign of low solvency as GET would need 7.81 years to pay back of all of its debts.
  • GET has a Debt to FCF ratio (7.81) which is in line with 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 has a Debt to Equity ratio of 2.04. This is comparable to the rest of the industry: GET outperforms 45.45% of its industry peers.
Industry RankSector Rank
Debt/Equity 2.04
Debt/FCF 7.81
Altman-Z 1.52
ROIC/WACC0.84
WACC6.36%
GET.PA Yearly LT Debt VS Equity VS FCFGET.PA Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 1B 2B 3B 4B 5B

2.3 Liquidity

  • A Current Ratio of 2.66 indicates that GET has no problem at all paying its short term obligations.
  • Looking at the Current ratio, with a value of 2.66, GET belongs to the top of the industry, outperforming 90.91% 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.
  • GET has a Quick ratio of 2.65. This is amongst the best in the industry. GET outperforms 90.91% of its industry peers.
Industry RankSector Rank
Current Ratio 2.66
Quick Ratio 2.65
GET.PA Yearly Current Assets VS Current LiabilitesGET.PA Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 500M 1B 1.5B

3

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.
  • Looking at the last year, GET shows a decrease in Revenue. The Revenue has decreased by -9.00% in the last year.
  • 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

  • GET is expected to show a small growth in Earnings Per Share. In the coming years, the EPS will grow by 0.53% yearly.
  • 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-10.93%
EPS Next 2Y-2.91%
EPS Next 3Y1.07%
EPS Next 5Y0.53%
Revenue Next Year-1.05%
Revenue Next 2Y1.4%
Revenue Next 3Y1.75%
Revenue Next 5Y1.8%

3.3 Evolution

  • The EPS growth rate is decreasing: in the next years the growth will be less than in the last years.
  • The Revenue growth rate is decreasing: in the next years the growth will be less than in the last years.
GET.PA Yearly Revenue VS EstimatesGET.PA Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 500M 1B 1.5B
GET.PA Yearly EPS VS EstimatesGET.PA Yearly EPS VS EstimatesYearly EPS VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 0 0.2 -0.2 0.4 -0.4 0.6

2

4. Valuation

4.1 Price/Earnings Ratio

  • With a Price/Earnings ratio of 68.19, GET can be considered very expensive at the moment.
  • Based on the Price/Earnings ratio, GET is valued expensively inside the industry as 81.82% of the companies are valued cheaper.
  • GET is valuated expensively when we compare the Price/Earnings ratio to 27.27, which is the current average of the S&P500 Index.
  • With a Price/Forward Earnings ratio of 32.43, GET can be considered very expensive at the moment.
  • 63.64% of the companies in the same industry are cheaper than GET, based on the Price/Forward Earnings ratio.
  • GET is valuated at similar levels of the S&P average when we compare the Price/Forward Earnings ratio to 28.16, which is the current average of the S&P500 Index.
Industry RankSector Rank
PE 68.19
Fwd PE 32.43
GET.PA Price Earnings VS Forward Price EarningsGET.PA Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 20 40 60

4.2 Price Multiples

  • 81.82% of the companies in the same industry are more expensive than GET, based on the Price/Free Cash Flow ratio.
Industry RankSector Rank
P/FCF 14.84
EV/EBITDA N/A
GET.PA Per share dataGET.PA EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 1 2 3 4

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)4.59
EPS Next 2Y-2.91%
EPS Next 3Y1.07%

4

5. Dividend

5.1 Amount

  • GET has a Yearly Dividend Yield of 3.29%.
  • Compared to an average industry Dividend Yield of 3.65, GET has a dividend in line with its industry peers.
  • Compared to an average S&P500 Dividend Yield of 1.84, GET pays a better dividend.
Industry RankSector Rank
Dividend Yield 3.29%

5.2 History

  • On average, the dividend of GET grows each year by 8.86%, which is quite nice.
Dividend Growth(5Y)8.86%
Div Incr Years2
Div Non Decr Years3
GET.PA Yearly Dividends per shareGET.PA Yearly Dividends per shareYearly Dividends per share 2019 2020 2021 2022 2023 2024 2025 0.2 0.4 0.6 0.8 1

5.3 Sustainability

  • GET pays out 122.18% of its income as dividend. This is not a sustainable payout ratio.
  • GET's earnings are growing slower than its dividend. This means the dividend growth is not sustainable.
DP122.18%
EPS Next 2Y-2.91%
EPS Next 3Y1.07%
GET.PA Yearly Income VS Free CF VS DividendGET.PA Yearly Income VS Free CF VS DividendYearly Income VS Free CF VS Dividend 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 200M -200M 400M 600M 800M
GET.PA Dividend Payout.GET.PA Dividend Payout, showing the Payout Ratio.GET.PA Dividend Payout.PayoutRetained Earnings

GETLINK SE

EPA:GET (2/18/2026, 5:36:15 PM)

17.73

-0.42 (-2.31%)

Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupTransportation
GICS IndustryTransportation Infrastructure
Earnings (Last)N/A
Earnings (Next)02-26
Inst Owners28.14%
Inst Owner ChangeN/A
Ins Owners0.01%
Ins Owner ChangeN/A
Market Cap9.75B
Revenue(TTM)1.55B
Net Income(TTM)257.00M
Analysts72.38
Price Target18.09 (2.03%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 3.29%
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)-0.08%
PT rev (3m)-0.45%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)4.93%
EPS NY rev (3m)5.21%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)0%
Revenue NY rev (3m)0%
Valuation
Industry RankSector Rank
PE 68.19
Fwd PE 32.43
P/S 6.29
P/FCF 14.84
P/OCF 12.04
P/B 3.97
P/tB 4.51
EV/EBITDA N/A
EPS(TTM)0.26
EY1.47%
EPS(NY)0.55
Fwd EY3.08%
FCF(TTM)1.19
FCFY6.74%
OCF(TTM)1.47
OCFY8.31%
SpS2.82
BVpS4.47
TBVpS3.93
PEG (NY)N/A
PEG (5Y)4.59
Graham Number5.11
Profitability
Industry RankSector 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 RankSector 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 1.52
F-Score5
WACC6.36%
ROIC/WACC0.84
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-10.93%
EPS Next 2Y-2.91%
EPS Next 3Y1.07%
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 2Y1.4%
Revenue Next 3Y1.75%
Revenue Next 5Y1.8%
EBIT growth 1Y-16.28%
EBIT growth 3Y83.18%
EBIT growth 5Y7.87%
EBIT Next Year41.76%
EBIT Next 3Y14.84%
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 5 / 10 to GET.PA.


Can you provide the valuation status for GETLINK SE?

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 7 / 10.


What is the earnings growth outlook for GETLINK SE?

The Earnings per Share (EPS) of GETLINK SE (GET.PA) is expected to decline by -10.93% in the next year.


Can you provide the dividend sustainability for GET stock?

The dividend rating of GETLINK SE (GET.PA) is 4 / 10 and the dividend payout ratio is 122.18%.