GETLINK SE (GET.PA) Fundamental Analysis & Valuation
EPA:GET • FR0010533075
Current stock price
19.44 EUR
-0.21 (-1.07%)
Last:
This GET.PA fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.
1. GET.PA Profitability Analysis
1.1 Basic Checks
- In the past year GET was profitable.
- In the past year GET had a positive cash flow from operations.
- Of the past 5 years GET 4 years were profitable.
- In the past 5 years GET always reported a positive cash flow from operatings.
1.2 Ratios
- GET has a Return On Assets of 3.55%. This is in the better half of the industry: GET outperforms 63.64% of its industry peers.
- GET has a Return On Equity of 11.56%. This is in the better half of the industry: GET outperforms 63.64% of its industry peers.
- The Return On Invested Capital of GET (5.47%) is comparable to the rest of the industry.
- GET had an Average Return On Invested Capital over the past 3 years of 5.85%. This is in line with the industry average of 7.31%.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 3.55% | ||
| ROE | 11.56% | ||
| ROIC | 5.47% |
ROA(3y)3.53%
ROA(5y)2.14%
ROE(3y)12.5%
ROE(5y)6.1%
ROIC(3y)5.85%
ROIC(5y)4.93%
1.3 Margins
- Looking at the Profit Margin, with a value of 20.06%, GET belongs to the top of the industry, outperforming 81.82% of the companies in the same industry.
- GET's Profit Margin has improved in the last couple of years.
- The Operating Margin of GET (39.50%) is better than 90.91% of its industry peers.
- GET's Operating Margin has improved in the last couple of years.
- The Gross Margin of GET (70.47%) is comparable to the rest of the industry.
- GET's Gross Margin has been stable in the last couple of years.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 39.5% | ||
| PM (TTM) | 20.06% | ||
| GM | 70.47% |
OM growth 3Y-2.58%
OM growth 5Y18.1%
PM growth 3Y8.54%
PM growth 5YN/A
GM growth 3Y0.01%
GM growth 5Y0.4%
2. GET.PA Health Analysis
2.1 Basic Checks
- GET has a Return on Invested Capital (ROIC), which is below the Cost of Capital (WACC), which means it is destroying 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
- Compared to 1 year ago, GET has an improved debt to assets ratio.
2.2 Solvency
- Based on the Altman-Z score of 1.74, we must say that GET is in the distress zone and has some risk of bankruptcy.
- GET has a Altman-Z score (1.74) which is in line with its industry peers.
- GET has a debt to FCF ratio of 8.15. This is a slightly negative value and a sign of low solvency as GET would need 8.15 years to pay back of all of its debts.
- With a decent Debt to FCF ratio value of 8.15, GET is doing good in the industry, outperforming 63.64% of the companies in the same industry.
- A Debt/Equity ratio of 1.79 is on the high side and indicates that GET has dependencies on debt financing.
- With a Debt to Equity ratio value of 1.79, GET is not doing good in the industry: 63.64% of the companies in the same industry are doing better.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.79 | ||
| Debt/FCF | 8.15 | ||
| Altman-Z | 1.74 |
ROIC/WACC0.87
WACC6.3%
2.3 Liquidity
- GET has a Current Ratio of 3.31. This indicates that GET is financially healthy and has no problem in meeting its short term obligations.
- GET has a Current ratio of 3.31. This is amongst the best in the industry. GET outperforms 90.91% of its industry peers.
- A Quick Ratio of 3.30 indicates that GET has no problem at all paying its short term obligations.
- With an excellent Quick ratio value of 3.30, GET belongs to the best of the industry, outperforming 90.91% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 3.31 | ||
| Quick Ratio | 3.3 |
3. GET.PA Growth Analysis
3.1 Past
- GET shows a slight negative growth in Earnings Per Share. In the last year, the EPS has decreased by -3.33%.
- 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.
- GET shows a decrease in Revenue. In the last year, the revenue decreased by -1.18%.
- The Revenue has been growing by 8.26% on average over the past years. This is quite good.
EPS 1Y (TTM)-3.33%
EPS 3YN/A
EPS 5Y14.87%
EPS Q2Q%45.68%
Revenue 1Y (TTM)-1.18%
Revenue growth 3Y27.74%
Revenue growth 5Y8.26%
Sales Q2Q%6.2%
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 2.09% on average per year.
- Based on estimates for the next years, GET will show a small growth in Revenue. The Revenue will grow by 1.74% on average per year.
EPS Next Y-10.48%
EPS Next 2Y-1.3%
EPS Next 3Y1.23%
EPS Next 5Y2.09%
Revenue Next Year-0.55%
Revenue Next 2Y1.95%
Revenue Next 3Y2.01%
Revenue Next 5Y1.74%
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.
4. GET.PA Valuation Analysis
4.1 Price/Earnings Ratio
- The Price/Earnings ratio is 33.52, which means the current valuation is very expensive for GET.
- GET's Price/Earnings ratio is rather expensive when compared to the industry. GET is more expensive than 81.82% of the companies in the same industry.
- Compared to an average S&P500 Price/Earnings ratio of 26.86, GET is valued a bit more expensive.
- A Price/Forward Earnings ratio of 34.40 indicates a quite expensive valuation of GET.
- Compared to the rest of the industry, the Price/Forward Earnings ratio of GET indicates a slightly more expensive valuation: GET is more expensive than 63.64% of the companies listed in the same industry.
- GET is valuated at similar levels of the S&P average when we compare the Price/Forward Earnings ratio to 37.39, which is the current average of the S&P500 Index.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 33.52 | ||
| Fwd PE | 34.4 |
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 | 17.13 | ||
| EV/EBITDA | N/A |
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)2.25
EPS Next 2Y-1.3%
EPS Next 3Y1.23%
5. GET.PA Dividend Analysis
5.1 Amount
- With a Yearly Dividend Yield of 4.03%, GET is a good candidate for dividend investing.
- Compared to an average industry Dividend Yield of 3.54, GET pays a bit more dividend than its industry peers.
- GET's Dividend Yield is rather good when compared to the S&P500 average which is at 1.82.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 4.03% |
5.2 History
Dividend Growth(5Y)N/A
Div Incr Years1
Div Non Decr Years1
5.3 Sustainability
- 98.13% of the earnings are spent on dividend by GET. This is not a sustainable payout ratio.
DP98.13%
EPS Next 2Y-1.3%
EPS Next 3Y1.23%
GET.PA Fundamentals: All Metrics, Ratios and Statistics
EPA:GET (4/13/2026, 12:38:30 PM)
19.44
-0.21 (-1.07%)
Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupTransportation
GICS IndustryTransportation Infrastructure
Earnings (Last)02-26 2026-02-26/amc
Earnings (Next)04-23 2026-04-23
Inst Owners21.75%
Inst Owner ChangeN/A
Ins Owners0.02%
Ins Owner ChangeN/A
Market Cap10.69B
Revenue(TTM)1.59B
Net Income(TTM)320.00M
Analysts70.48
Price Target18.89 (-2.83%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 4.03% |
Yearly Dividend0.58
Dividend Growth(5Y)N/A
DP98.13%
Div Incr Years1
Div Non Decr Years1
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)4.44%
PT rev (3m)4.37%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)2.15%
EPS NY rev (3m)2.71%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)0.6%
Revenue NY rev (3m)1.08%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 33.52 | ||
| Fwd PE | 34.4 | ||
| P/S | 6.7 | ||
| P/FCF | 17.13 | ||
| P/OCF | 13.1 | ||
| P/B | 3.86 | ||
| P/tB | 4.32 | ||
| EV/EBITDA | N/A |
EPS(TTM)0.58
EY2.98%
EPS(NY)0.57
Fwd EY2.91%
FCF(TTM)1.13
FCFY5.84%
OCF(TTM)1.48
OCFY7.63%
SpS2.9
BVpS5.03
TBVpS4.5
PEG (NY)N/A
PEG (5Y)2.25
Graham Number8.11
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 3.55% | ||
| ROE | 11.56% | ||
| ROCE | 7.44% | ||
| ROIC | 5.47% | ||
| ROICexc | 6.8% | ||
| ROICexgc | 7.11% | ||
| OM | 39.5% | ||
| PM (TTM) | 20.06% | ||
| GM | 70.47% | ||
| FCFM | 39.12% |
ROA(3y)3.53%
ROA(5y)2.14%
ROE(3y)12.5%
ROE(5y)6.1%
ROIC(3y)5.85%
ROIC(5y)4.93%
ROICexc(3y)7.5%
ROICexc(5y)6.16%
ROICexgc(3y)7.85%
ROICexgc(5y)6.42%
ROCE(3y)7.96%
ROCE(5y)6.71%
ROICexgc growth 3Y-1.79%
ROICexgc growth 5Y36.69%
ROICexc growth 3Y-2.12%
ROICexc growth 5Y36.23%
OM growth 3Y-2.58%
OM growth 5Y18.1%
PM growth 3Y8.54%
PM growth 5YN/A
GM growth 3Y0.01%
GM growth 5Y0.4%
F-Score8
Asset Turnover0.18
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.79 | ||
| Debt/FCF | 8.15 | ||
| Debt/EBITDA | N/A | ||
| Cap/Depr | N/A | ||
| Cap/Sales | 12.04% | ||
| Interest Coverage | 3.21 | ||
| Cash Conversion | N/A | ||
| Profit Quality | 195% | ||
| Current Ratio | 3.31 | ||
| Quick Ratio | 3.3 | ||
| Altman-Z | 1.74 |
F-Score8
WACC6.3%
ROIC/WACC0.87
Cap/Depr(3y)N/A
Cap/Depr(5y)N/A
Cap/Sales(3y)9.84%
Cap/Sales(5y)11.69%
Profit Quality(3y)230.87%
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-3.33%
EPS 3YN/A
EPS 5Y14.87%
EPS Q2Q%45.68%
EPS Next Y-10.48%
EPS Next 2Y-1.3%
EPS Next 3Y1.23%
EPS Next 5Y2.09%
Revenue 1Y (TTM)-1.18%
Revenue growth 3Y27.74%
Revenue growth 5Y8.26%
Sales Q2Q%6.2%
Revenue Next Year-0.55%
Revenue Next 2Y1.95%
Revenue Next 3Y2.01%
Revenue Next 5Y1.74%
EBIT growth 1Y4.65%
EBIT growth 3Y-2.81%
EBIT growth 5Y35.05%
EBIT Next Year44.37%
EBIT Next 3Y14.41%
EBIT Next 5YN/A
FCF growth 1Y-12.11%
FCF growth 3Y-12.72%
FCF growth 5Y19.92%
OCF growth 1Y-5.66%
OCF growth 3Y-10.18%
OCF growth 5Y17.19%
GETLINK SE / GET.PA Fundamental Analysis FAQ
Can you provide the ChartMill fundamental rating for GETLINK SE?
ChartMill assigns a fundamental rating of 4 / 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.
What is the profitability of GET stock?
GETLINK SE (GET.PA) has a profitability rating of 6 / 10.
How financially healthy is GETLINK SE?
The financial health rating of GETLINK SE (GET.PA) is 5 / 10.
How sustainable is the dividend of GETLINK SE (GET.PA) stock?
The dividend rating of GETLINK SE (GET.PA) is 4 / 10 and the dividend payout ratio is 98.13%.