GETLINK SE (GET.PA) Stock Fundamental Analysis
Europe - EPA:GET - FR0010533075 - Common Stock
15.49 EUR
+0.08 (+0.52%)
We assign a fundamental rating of 4 out of 10 to GET. 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
In the past year GET was profitable.
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
GET has a Return On Assets (2.92%) which is comparable to the rest of the industry.
GET's Return On Equity of 10.46% is fine compared to the rest of the industry. GET outperforms 69.23% of its industry peers.
The Return On Invested Capital of GET (5.35%) is comparable to the rest of the industry.
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 7.59%.
| 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
With a decent Profit Margin value of 16.58%, GET is doing good in the industry, outperforming 76.92% of the companies in the same industry.
GET's Profit Margin has improved in the last couple of years.
The Operating Margin of GET (35.94%) is better than 84.62% 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 61.54% of its industry peers.
GET's Gross Margin has been stable in the last couple of years.
| 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
With a Return on Invested Capital (ROIC) just above the Cost of Capital (WACC), GET is creating some value.
The number of shares outstanding for GET remains at a similar level compared to 1 year ago.
GET has more shares outstanding than it did 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 1.38, we must say that GET is in the distress zone and has some risk of bankruptcy.
GET has a Altman-Z score (1.38) which is comparable to the rest of the industry.
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 comparable to the rest of the industry.
A Debt/Equity ratio of 2.04 is on the high side and indicates that GET has dependencies on debt financing.
With a Debt to Equity ratio value of 2.04, GET is not doing good in the industry: 61.54% of the companies in the same industry are doing better.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 2.04 | ||
| Debt/FCF | 7.81 | ||
| Altman-Z | 1.38 |
ROIC/WACC0.87
WACC6.16%
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.
GET has a Current ratio of 2.66. This is amongst the best in the industry. GET outperforms 92.31% of its industry peers.
A Quick Ratio of 2.65 indicates that GET has no problem at all paying its short term obligations.
Looking at the Quick ratio, with a value of 2.65, GET belongs to the top of the industry, outperforming 92.31% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 2.66 | ||
| Quick Ratio | 2.65 |
3. Growth
3.1 Past
The earnings per share for GET have decreased strongly by -58.73% in the last year.
GET shows quite a strong growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 14.87% yearly.
The Revenue has decreased by -9.00% in the past 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 decrease in Earnings Per Share. In the coming years, the EPS will decrease by -0.06% yearly.
The Revenue is expected to grow by 1.59% on average over the next years.
EPS Next Y-15.21%
EPS Next 2Y-1.5%
EPS Next 3Y2.45%
EPS Next 5Y-0.06%
Revenue Next Year-0.86%
Revenue Next 2Y1.71%
Revenue Next 3Y2.07%
Revenue Next 5Y1.59%
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 59.58, GET can be considered very expensive at the moment.
Based on the Price/Earnings ratio, GET is valued a bit more expensive than the industry average as 76.92% of the companies are valued more cheaply.
GET's Price/Earnings ratio indicates a rather expensive valuation when compared to the S&P500 average which is at 27.77.
With a Price/Forward Earnings ratio of 27.52, GET can be considered very expensive at the moment.
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 61.54% of the companies listed in the same industry.
The average S&P500 Price/Forward Earnings ratio is at 23.23. GET is around the same levels.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 59.58 | ||
| Fwd PE | 27.52 |
4.2 Price Multiples
Based on the Price/Free Cash Flow ratio, GET is valued cheaper than 84.62% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 12.97 | ||
| 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)4.01
EPS Next 2Y-1.5%
EPS Next 3Y2.45%
5. Dividend
5.1 Amount
GET has a Yearly Dividend Yield of 3.72%. Purely for dividend investing, there may be better candidates out there.
GET's Dividend Yield is a higher than the industry average which is at 6.18.
Compared to an average S&P500 Dividend Yield of 2.36, GET pays a better dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 3.72% |
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 Rate of GET has been growing, while earnings will be declining. This means the dividend growth is most likely not sustainable.
DP122.18%
EPS Next 2Y-1.5%
EPS Next 3Y2.45%
EPA:GET (10/22/2025, 4:35:10 PM)
15.49
+0.08 (+0.52%)
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 Cap8.52B
Revenue(TTM)1.55B
Net Income(TTM)257.00M
Analysts74.74
Price Target18.45 (19.11%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 3.72% |
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)-0.39%
PT rev (3m)-0.41%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)0.37%
EPS NY rev (3m)-1.67%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)0.06%
Revenue NY rev (3m)-0.37%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 59.58 | ||
| Fwd PE | 27.52 | ||
| P/S | 5.5 | ||
| P/FCF | 12.97 | ||
| P/OCF | 10.52 | ||
| P/B | 3.47 | ||
| P/tB | 3.94 | ||
| EV/EBITDA | N/A |
EPS(TTM)0.26
EY1.68%
EPS(NY)0.56
Fwd EY3.63%
FCF(TTM)1.19
FCFY7.71%
OCF(TTM)1.47
OCFY9.51%
SpS2.82
BVpS4.47
TBVpS3.93
PEG (NY)N/A
PEG (5Y)4.01
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 | 1.38 |
F-Score5
WACC6.16%
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-15.21%
EPS Next 2Y-1.5%
EPS Next 3Y2.45%
EPS Next 5Y-0.06%
Revenue 1Y (TTM)-9%
Revenue growth 3Y27.74%
Revenue growth 5Y8.26%
Sales Q2Q%-8.54%
Revenue Next Year-0.86%
Revenue Next 2Y1.71%
Revenue Next 3Y2.07%
Revenue Next 5Y1.59%
EBIT growth 1Y-16.28%
EBIT growth 3Y83.18%
EBIT growth 5Y7.87%
EBIT Next Year42.14%
EBIT Next 3Y15.66%
EBIT Next 5Y11.84%
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%