GETLINK SE (GET.PA) Fundamental Analysis & Valuation
EPA:GET • FR0010533075
Current stock price
19.65 EUR
-0.18 (-0.91%)
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.
- GET had positive earnings in 4 of the past 5 years.
- GET had a positive operating cash flow in 4 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 63.64% of its industry peers.
- GET's Return On Invested Capital of 4.99% is in line compared to the rest of the industry. GET outperforms 54.55% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 2.92% | ||
| ROE | 10.46% | ||
| ROIC | 4.99% |
ROA(3y)3.53%
ROA(5y)2.14%
ROE(3y)12.5%
ROE(5y)6.1%
ROIC(3y)N/A
ROIC(5y)N/A
1.3 Margins
- The Profit Margin of GET (16.58%) is better than 72.73% of its industry peers.
- In the last couple of years the Profit Margin of GET has grown nicely.
- Looking at the Operating Margin, with a value of 35.94%, GET belongs to the top of the industry, outperforming 81.82% of the companies in the same industry.
- In the last couple of years the Operating Margin of GET has grown nicely.
- GET has a Gross Margin of 70.00%. This is comparable to the rest of the industry: GET outperforms 54.55% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 35.94% | ||
| PM (TTM) | 16.58% | ||
| GM | 70% |
OM growth 3Y-3.68%
OM growth 5Y17.31%
PM growth 3Y8.54%
PM growth 5YN/A
GM growth 3YN/A
GM growth 5YN/A
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.
- GET has about the same amout of shares outstanding than it did 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 1.61, we must say that GET is in the distress zone and has some risk of bankruptcy.
- GET's Altman-Z score of 1.61 is in line compared to the rest of the industry. GET outperforms 45.45% of its industry peers.
- The Debt to FCF ratio of GET is 7.81, which is on the high side as it means it would take GET, 7.81 years of fcf income to pay off all of its debts.
- Looking at the Debt to FCF ratio, with a value of 7.81, GET is in the better half of the industry, outperforming 63.64% of the companies in the same industry.
- A Debt/Equity ratio of 2.04 is on the high side and indicates that GET has dependencies on debt financing.
- GET's Debt to Equity ratio of 2.04 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 | 2.04 | ||
| Debt/FCF | 7.81 | ||
| Altman-Z | 1.61 |
ROIC/WACC0.78
WACC6.38%
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.
- Looking at the Quick ratio, with a value of 2.65, GET belongs to the top of the industry, outperforming 90.91% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 2.66 | ||
| Quick Ratio | 2.65 |
3. GET.PA Growth Analysis
3.1 Past
- The earnings per share for GET have decreased by -3.33% 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.
- Looking at the last year, GET shows a very negative growth in Revenue. The Revenue has decreased by -11.76% in the last year.
- 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%N/A
Revenue 1Y (TTM)-11.76%
Revenue growth 3Y27.74%
Revenue growth 5Y8.26%
Sales Q2Q%6.2%
3.2 Future
- The Earnings Per Share is expected to grow by 0.89% on average over the next years.
- GET is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 1.74% yearly.
EPS Next Y-9.61%
EPS Next 2Y-2.34%
EPS Next 3Y1.36%
EPS Next 5Y0.89%
Revenue Next Year-0.55%
Revenue Next 2Y1.95%
Revenue Next 3Y2.01%
Revenue Next 5Y1.74%
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.
- 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
- A Price/Earnings ratio of 33.88 indicates a quite expensive valuation of GET.
- Based on the Price/Earnings ratio, GET is valued more expensive than 90.91% of the companies in the same industry.
- When comparing the Price/Earnings ratio of GET to the average of the S&P500 Index (26.78), we can say GET is valued slightly more expensively.
- GET is valuated quite expensively with a Price/Forward Earnings ratio of 35.52.
- 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 72.73% of the companies listed in the same industry.
- The average S&P500 Price/Forward Earnings ratio is at 23.54. GET is valued rather expensively when compared to this.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 33.88 | ||
| Fwd PE | 35.52 |
4.2 Price Multiples
- GET's Price/Free Cash Flow ratio is a bit cheaper when compared to the industry. GET is cheaper than 72.73% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 16.45 | ||
| EV/EBITDA | N/A |
4.3 Compensation for Growth
PEG (NY)N/A
PEG (5Y)2.28
EPS Next 2Y-2.34%
EPS Next 3Y1.36%
5. GET.PA Dividend Analysis
5.1 Amount
- GET has a Yearly Dividend Yield of 4.54%, which is a nice return.
- Compared to an average industry Dividend Yield of 3.64, 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 1.89.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 4.54% |
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 Years1
Div Non Decr Years1
5.3 Sustainability
- 122.18% of the earnings are spent on dividend by GET. 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-2.34%
EPS Next 3Y1.36%
GET.PA Fundamentals: All Metrics, Ratios and Statistics
EPA:GET (4/10/2026, 7:00:00 PM)
19.65
-0.18 (-0.91%)
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 Owners22.07%
Inst Owner ChangeN/A
Ins Owners0.01%
Ins Owner ChangeN/A
Market Cap10.81B
Revenue(TTM)1.61B
Net Income(TTM)257.00M
Analysts70.48
Price Target18.4 (-6.36%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 4.54% |
Yearly Dividend0.55
Dividend Growth(5Y)8.86%
DP122.18%
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)1.73%
PT rev (3m)1.65%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)0%
EPS NY rev (3m)0.54%
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 | 33.88 | ||
| Fwd PE | 35.52 | ||
| P/S | 6.97 | ||
| P/FCF | 16.45 | ||
| P/OCF | 13.34 | ||
| P/B | 4.4 | ||
| P/tB | 5 | ||
| EV/EBITDA | N/A |
EPS(TTM)0.58
EY2.95%
EPS(NY)0.55
Fwd EY2.81%
FCF(TTM)1.19
FCFY6.08%
OCF(TTM)1.47
OCFY7.49%
SpS2.82
BVpS4.47
TBVpS3.93
PEG (NY)N/A
PEG (5Y)2.28
Graham Number7.64
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 2.92% | ||
| ROE | 10.46% | ||
| ROCE | 6.79% | ||
| ROIC | 4.99% | ||
| ROICexc | 5.99% | ||
| ROICexgc | 6.26% | ||
| OM | 35.94% | ||
| PM (TTM) | 16.58% | ||
| GM | 70% | ||
| FCFM | 42.39% |
ROA(3y)3.53%
ROA(5y)2.14%
ROE(3y)12.5%
ROE(5y)6.1%
ROIC(3y)N/A
ROIC(5y)N/A
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)N/A
ROCE(5y)N/A
ROICexgc growth 3YN/A
ROICexgc growth 5YN/A
ROICexc growth 3YN/A
ROICexc growth 5YN/A
OM growth 3Y-3.68%
OM growth 5Y17.31%
PM growth 3Y8.54%
PM growth 5YN/A
GM growth 3YN/A
GM growth 5YN/A
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 | 1.61 |
F-Score5
WACC6.38%
ROIC/WACC0.78
Cap/Depr(3y)N/A
Cap/Depr(5y)N/A
Cap/Sales(3y)N/A
Cap/Sales(5y)N/A
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-3.33%
EPS 3YN/A
EPS 5Y14.87%
EPS Q2Q%N/A
EPS Next Y-9.61%
EPS Next 2Y-2.34%
EPS Next 3Y1.36%
EPS Next 5Y0.89%
Revenue 1Y (TTM)-11.76%
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 1Y-16.28%
EBIT growth 3Y-3.9%
EBIT growth 5Y34.13%
EBIT Next Year42.52%
EBIT Next 3Y14.39%
EBIT Next 5YN/A
FCF growth 1Y-17.36%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-15.08%
OCF growth 3YN/A
OCF growth 5YN/A
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 1 / 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 5 / 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 6 / 10 and the dividend payout ratio is 122.18%.