GETLINK SE (GET.PA) Stock Fundamental Analysis
EPA:GET - Euronext Paris - Matif - FR0010533075 - Common Stock - Currency: EUR
Taking everything into account, GET scores 4 out of 10 in our fundamental rating. GET was compared to 10 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 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 of 2.92%. This is in the better half of the industry: GET outperforms 70.00% of its industry peers.
GET has a Return On Equity of 10.46%. This is comparable to the rest of the industry: GET outperforms 60.00% of its industry peers.
GET has a worse Return On Invested Capital (5.35%) than 60.00% 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 6.93%.
| 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
GET has a better Profit Margin (16.58%) than 90.00% of its industry peers.
GET's Profit Margin has improved in the last couple of years.
With an excellent Operating Margin value of 35.94%, GET belongs to the best of the industry, outperforming 100.00% of the companies in the same industry.
GET's Operating Margin has been stable in the last couple of years.
GET has a Gross Margin (70.00%) which 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 | 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 1.45, 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 1.45, GET is in line with its industry, outperforming 60.00% 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.
The Debt to FCF ratio of GET (7.81) 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.
Looking at the Debt to Equity ratio, with a value of 2.04, GET is doing worse than 70.00% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 2.04 | ||
| Debt/FCF | 7.81 | ||
| Altman-Z | 1.45 |
ROIC/WACC0.88
WACC6.1%
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.
With an excellent Current ratio value of 2.66, GET belongs to the best of the industry, outperforming 90.00% of the companies in the same industry.
A Quick Ratio of 2.65 indicates that GET has no problem at all paying its short term obligations.
The Quick ratio of GET (2.65) is better than 90.00% of its industry peers.
| 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.
GET shows a decrease in Revenue. In the last year, the revenue decreased by -9.00%.
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
The Earnings Per Share is expected to decrease by -0.59% on average over the next years.
Based on estimates for the next years, GET will show a small growth in Revenue. The Revenue will grow by 0.20% on average per year.
EPS Next Y-13.77%
EPS Next 2Y-1.39%
EPS Next 3Y1.79%
EPS Next 5Y-0.59%
Revenue Next Year-1.17%
Revenue Next 2Y1.53%
Revenue Next 3Y1.75%
Revenue Next 5Y0.2%
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. Valuation
4.1 Price/Earnings Ratio
The Price/Earnings ratio is 64.88, which means the current valuation is very expensive for GET.
Based on the Price/Earnings ratio, GET is valued expensively inside the industry as 90.00% of the companies are valued cheaper.
GET is valuated expensively when we compare the Price/Earnings ratio to 26.87, which is the current average of the S&P500 Index.
GET is valuated quite expensively with a Price/Forward Earnings ratio of 29.91.
GET's Price/Forward Earnings ratio is a bit more expensive when compared to the industry. GET is more expensive than 70.00% of the companies in the same industry.
Compared to an average S&P500 Price/Forward Earnings ratio of 35.34, GET is valued at the same level.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 64.88 | ||
| Fwd PE | 29.91 |
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 | 14.12 | ||
| 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)4.36
EPS Next 2Y-1.39%
EPS Next 3Y1.79%
5. Dividend
5.1 Amount
GET has a Yearly Dividend Yield of 3.52%. Purely for dividend investing, there may be better candidates out there.
Compared to an average industry Dividend Yield of 4.97, GET has a dividend in line with its industry peers.
Compared to an average S&P500 Dividend Yield of 2.39, GET pays a bit more dividend than the S&P500 average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 3.52% |
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
GET pays out 122.18% of its income as dividend. This is not a sustainable payout ratio.
GET's earnings are declining while the Dividend Rate has been growing. This means the dividend growth is most likely not sustainable.
DP122.18%
EPS Next 2Y-1.39%
EPS Next 3Y1.79%
EPA:GET (8/15/2025, 7:00:00 PM)
16.87
+0.1 (+0.6%)
Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupTransportation
GICS IndustryTransportation Infrastructure
Earnings (Last)
Earnings (Next)
Inst Owners29.34%
Inst Owner ChangeN/A
Ins Owners0.01%
Ins Owner ChangeN/A
Market Cap9.28B
Analysts77.89
Price Target18.42 (9.19%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 3.52% |
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)-0.51%
PT rev (3m)-0.87%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)0%
EPS NY rev (3m)0%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)-0.68%
Revenue NY rev (3m)-0.68%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 64.88 | ||
| Fwd PE | 29.91 | ||
| P/S | 5.99 | ||
| P/FCF | 14.12 | ||
| P/OCF | 11.45 | ||
| P/B | 3.77 | ||
| P/tB | 4.29 | ||
| EV/EBITDA | N/A |
EPS(TTM)0.26
EY1.54%
EPS(NY)0.56
Fwd EY3.34%
FCF(TTM)1.19
FCFY7.08%
OCF(TTM)1.47
OCFY8.73%
SpS2.82
BVpS4.47
TBVpS3.93
PEG (NY)N/A
PEG (5Y)4.36
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%
ROICexcg growth 3Y95.7%
ROICexcg 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 | 1.45 |
F-Score5
WACC6.1%
ROIC/WACC0.88
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-13.77%
EPS Next 2Y-1.39%
EPS Next 3Y1.79%
EPS Next 5Y-0.59%
Revenue 1Y (TTM)-9%
Revenue growth 3Y27.74%
Revenue growth 5Y8.26%
Sales Q2Q%-8.54%
Revenue Next Year-1.17%
Revenue Next 2Y1.53%
Revenue Next 3Y1.75%
Revenue Next 5Y0.2%
EBIT growth 1Y-16.28%
EBIT growth 3Y83.18%
EBIT growth 5Y7.87%
EBIT Next Year44.06%
EBIT Next 3Y15.84%
EBIT Next 5Y9.16%
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%