GETLINK SE (GET.PA) Stock Fundamental Analysis
Europe - Euronext Paris - EPA:GET - FR0010533075 - Common Stock
15.81 EUR
-0.05 (-0.32%)
Taking everything into account, GET scores 4 out of 10 in our fundamental rating. GET was compared to 11 industry peers in the Transportation Infrastructure industry. Both the profitability and the financial health of GET get a neutral evaluation. Nothing too spectacular is happening here. GET has a expensive valuation and it also scores bad on growth.
1. Profitability
1.1 Basic Checks
GET had positive earnings in the past year.
In the past year GET had a positive cash flow from operations.
The reported net income has been mixed in the past 5 years: GET reported negative net income in multiple years.
In the past 5 years GET always reported a positive cash flow from operatings.
1.2 Ratios
GET has a Return On Assets of 2.92%. This is comparable to the rest of the industry: GET outperforms 54.55% of its industry peers.
GET has a Return On Equity (10.46%) which is in line with its industry peers.
With a Return On Invested Capital value of 5.35%, GET perfoms like the industry average, outperforming 54.55% 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 7.67%.
| 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 an excellent Profit Margin value of 16.58%, GET belongs to the best of the industry, outperforming 81.82% of the companies in the same industry.
In the last couple of years the Profit Margin of GET has grown nicely.
The Operating Margin of GET (35.94%) is better than 90.91% of its industry peers.
GET's Operating Margin has been stable in the last couple of years.
The Gross Margin of GET (70.00%) is comparable to the rest of the industry.
In the last couple of years the Gross Margin of GET has remained more or less at the same level.
| 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
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
Compared to 1 year ago, GET has an improved debt to assets ratio.
2.2 Solvency
Based on the Altman-Z score of 1.40, we must say that GET is in the distress zone and has some risk of bankruptcy.
Looking at the Altman-Z score, with a value of 1.40, GET is in line with its industry, outperforming 45.45% of the companies in the same 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.
The Debt to Equity ratio of GET (2.04) is worse than 63.64% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 2.04 | ||
| Debt/FCF | 7.81 | ||
| Altman-Z | 1.4 |
ROIC/WACC0.87
WACC6.15%
2.3 Liquidity
A Current Ratio of 2.66 indicates that GET has no problem at all paying its short term obligations.
The Current ratio of GET (2.66) is better than 90.91% of its industry peers.
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.
With an excellent Quick ratio value of 2.65, GET belongs to the best 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. Growth
3.1 Past
GET shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -58.73%.
The Earnings Per Share has been growing by 14.87% on average over the past years. This is quite good.
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 small growth in Earnings Per Share. In the coming years, the EPS will grow by 0.53% yearly.
The Revenue is expected to grow by 1.80% on average over the next years.
EPS Next Y-15.35%
EPS Next 2Y-2.43%
EPS Next 3Y1.46%
EPS Next 5Y0.53%
Revenue Next Year-1.05%
Revenue Next 2Y1.43%
Revenue Next 3Y1.77%
Revenue Next 5Y1.8%
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. Valuation
4.1 Price/Earnings Ratio
Based on the Price/Earnings ratio of 60.81, the valuation of GET can be described as expensive.
Compared to the rest of the industry, the Price/Earnings ratio of GET indicates a rather expensive valuation: GET more expensive than 90.91% of the companies listed in the same industry.
When comparing the Price/Earnings ratio of GET to the average of the S&P500 Index (26.57), we can say GET is valued expensively.
With a Price/Forward Earnings ratio of 28.63, GET can be considered very expensive at the moment.
Based on the Price/Forward Earnings ratio, GET is valued a bit more expensive than the industry average as 72.73% of the companies are valued more cheaply.
When comparing the Price/Forward Earnings ratio of GET to the average of the S&P500 Index (24.04), we can say GET is valued inline with the index average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 60.81 | ||
| Fwd PE | 28.63 |
4.2 Price Multiples
GET's Price/Free Cash Flow ratio is rather cheap when compared to the industry. GET is cheaper than 81.82% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 13.24 | ||
| 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)4.09
EPS Next 2Y-2.43%
EPS Next 3Y1.46%
5. Dividend
5.1 Amount
GET has a Yearly Dividend Yield of 3.77%.
Compared to an average industry Dividend Yield of 4.18, GET pays a bit more dividend than its industry peers.
Compared to an average S&P500 Dividend Yield of 1.88, GET pays a better dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 3.77% |
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
5.3 Sustainability
122.18% of the earnings are spent on dividend by GET. This is not a sustainable payout ratio.
The dividend of GET is growing, but the earnings are growing slower. This means the dividend growth is not sustainable.
DP122.18%
EPS Next 2Y-2.43%
EPS Next 3Y1.46%
EPA:GET (12/24/2025, 7:00:00 PM)
15.81
-0.05 (-0.32%)
Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupTransportation
GICS IndustryTransportation Infrastructure
Earnings (Last)
Earnings (Next)
Inst Owners26.55%
Inst Owner ChangeN/A
Ins Owners0.01%
Ins Owner ChangeN/A
Market Cap8.70B
Revenue(TTM)1.55B
Net Income(TTM)257.00M
Analysts73
Price Target18.1 (14.48%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 3.77% |
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)-0.37%
PT rev (3m)-2.3%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)0%
EPS NY rev (3m)0.21%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)0%
Revenue NY rev (3m)-0.12%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 60.81 | ||
| Fwd PE | 28.63 | ||
| P/S | 5.61 | ||
| P/FCF | 13.24 | ||
| P/OCF | 10.74 | ||
| P/B | 3.54 | ||
| P/tB | 4.02 | ||
| EV/EBITDA | N/A |
EPS(TTM)0.26
EY1.64%
EPS(NY)0.55
Fwd EY3.49%
FCF(TTM)1.19
FCFY7.56%
OCF(TTM)1.47
OCFY9.32%
SpS2.82
BVpS4.47
TBVpS3.93
PEG (NY)N/A
PEG (5Y)4.09
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 | 1.4 |
F-Score5
WACC6.15%
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-15.35%
EPS Next 2Y-2.43%
EPS Next 3Y1.46%
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 2Y1.43%
Revenue Next 3Y1.77%
Revenue Next 5Y1.8%
EBIT growth 1Y-16.28%
EBIT growth 3Y83.18%
EBIT growth 5Y7.87%
EBIT Next Year41.5%
EBIT Next 3Y14.91%
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 4 / 10 to GET.PA.
What is the valuation status of GETLINK SE (GET.PA) stock?
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 6 / 10.
What are the PE and PB ratios of GETLINK SE (GET.PA) stock?
The Price/Earnings (PE) ratio for GETLINK SE (GET.PA) is 60.81 and the Price/Book (PB) ratio is 3.54.
What is the financial health of GETLINK SE (GET.PA) stock?
The financial health rating of GETLINK SE (GET.PA) is 5 / 10.