FR0010533075 - Common Stock

**GET** gets a fundamental rating of **5** out of 10. The analysis compared the fundamentals against 11 industry peers in the **Transportation Infrastructure** industry. While **GET** belongs to the best of the industry regarding profitability, there are some minor concerns on its financial health. **GET** has a decent growth rate and is not valued too expensively.

In multiple years **GET** reported negative net income over the last 5 years.

Each year in the past 5 years **GET** had a positive operating cash flow.

The **Return On Invested Capital** of **GET** (**7.44%**) is better than **80.00%** of its industry peers.

The 3 year average ROIC (**2.82%**) for **GET** is below the current ROIC(**7.44%**), indicating increased profibility in the last year.

Industry Rank | Sector Rank | ||
---|---|---|---|

ROA | 4.06% | ||

ROE | 15.68% | ||

ROIC | 7.44% |

ROA(3y)N/A

ROA(5y)N/A

ROE(3y)N/A

ROE(5y)N/A

ROIC(3y)2.82%

ROIC(5y)3.24%

The **Profit Margin** of **GET** (**18.29%**) is better than **90.00%** of its industry peers.

The **Operating Margin** of **GET** (**42.49%**) is better than **100.00%** of its industry peers.

The **Gross Margin** of **GET** (**67.56%**) 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 | 42.49% | ||

PM | 18.29% | ||

GM | 67.56% |

OM growth 3Y4%

OM growth 5Y3.62%

PM growth 3Y2.32%

PM growth 5Y7.49%

GM growth 3Y-2.01%

GM growth 5Y-0.73%

The Debt to FCF ratio of **GET** is **4.41**, which is a neutral value as it means it would take **GET**, **4.41** years of fcf income to pay off all of its debts.

With a decent **Debt to FCF ratio** value of **4.41**, **GET** is doing good in the industry, outperforming **70.00%** of the companies in the same industry.

A Debt/Equity ratio of **2.32** is on the high side and indicates that **GET** has dependencies on debt financing.

Industry Rank | Sector Rank | ||
---|---|---|---|

Debt/Equity | 2.32 | ||

Debt/FCF | 4.41 | ||

Altman-Z | 1.44 |

ROIC/WACC1.54

WACC5.93%

A Quick Ratio of **2.55** indicates that **GET** has no problem at all paying its short term obligations.

Industry Rank | Sector Rank | ||
---|---|---|---|

Current Ratio | 2.56 | ||

Quick Ratio | 2.55 |

The **Earnings Per Share** has grown by an impressive **833.33%** over the past year.

The **Earnings Per Share** has been growing by **17.48%** on average over the past years. This is quite good.

Measured over the past years, **GET** shows a quite strong growth in **Revenue**. The Revenue has been growing by **9.23%** on average per year.

EPS 1Y833.33%

EPS 3Y17.46%

EPS 5Y17.48%

EPS growth Q2Q190%

Revenue growth 1Y91.36%

Revenue growth 3Y13.96%

Revenue growth 5Y9.23%

Revenue growth Q2Q61.73%

The **Revenue** is expected to decrease by **-1.34%** on average over the next years.

EPS Next Y34.85%

EPS Next 2Y11.14%

EPS Next 3Y3.64%

EPS Next 5Y8.44%

Revenue Next Year15.65%

Revenue Next 2Y1.44%

Revenue Next 3Y-1.06%

Revenue Next 5Y-1.34%

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.

A **Price/Earnings** ratio of **22.93** indicates a rather expensive valuation of **GET**.

Based on the **Price/Earnings** ratio, **GET** is valued a bit more expensive than the industry average as 60.00% of the companies are valued more cheaply.

The average S&P500 **Price/Earnings** ratio is at **25.92**. **GET** is around the same levels.

The **Price/Forward Earnings** ratio is **26.07**, which means the current valuation is very expensive for **GET**.

70.00% of the companies in the same industry are cheaper than **GET**, based on the **Price/Forward Earnings** ratio.

When comparing the **Price/Forward Earnings** ratio of **GET** to the average of the S&P500 Index (**19.01**), we can say **GET** is valued slightly more expensively.

Industry Rank | Sector Rank | ||
---|---|---|---|

PE | 22.93 | ||

Fwd PE | 26.07 |

Industry Rank | Sector Rank | ||
---|---|---|---|

P/FCF | 6.66 | ||

EV/EBITDA | N/A |

The low **PEG Ratio(NY)**, which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.

PEG (NY)0.66

PEG (5Y)1.31

EPS Next 2Y11.14%

EPS Next 3Y3.64%

With a **Yearly Dividend Yield** of **3.23%**, **GET** has a reasonable but not impressive dividend return.

Compared to an average S&P500 **Dividend Yield** of **2.58**, **GET** pays a bit more dividend than the S&P500 average.

Industry Rank | Sector Rank | ||
---|---|---|---|

Dividend Yield | 3.23% |

The dividend of **GET** decreases each year by **-17.40%**.

Dividend Growth(5Y)-17.4%

Div Incr Years0

Div Non Decr Years1

DP75.35%

EPS Next 2Y11.14%

EPS Next 3Y3.64%

**GETLINK SE**

EPA:GET (9/22/2023, 7:00:00 PM)

**15.135**

**-0.37 (-2.39%) **

Chartmill FA Rating

GICS SectorIndustrials

GICS IndustryGroupTransportation

GICS IndustryTransportation Infrastructure

Earnings (Last)N/A N/A

Earnings (Next)N/A N/A

Inst OwnersN/A

Inst Owner ChangeN/A

Ins OwnersN/A

Ins Owner ChangeN/A

Market Cap8.19B

Analysts70.53

Price Target17.38 (14.83%)

Dividend

Industry Rank | Sector Rank | ||
---|---|---|---|

Dividend Yield | 3.23% |

Dividend Growth(5Y)-17.4%

DP75.35%

Div Incr Years0

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

Revenue beat(2)1

Avg Revenue beat(2)99335.7%

Min Revenue beat(2)99335.7%

Max Revenue beat(2)99335.7%

Revenue beat(4)2

Avg Revenue beat(4)100448%

Min Revenue beat(4)99335.7%

Max Revenue beat(4)101559%

PT rev (1m)0%

PT rev (3m)1.3%

EPS NQ rev (1m)N/A

EPS NQ rev (3m)N/A

EPS NY rev (1m)-0.54%

EPS NY rev (3m)-15.96%

Revenue NQ rev (1m)N/A

Revenue NQ rev (3m)N/A

Revenue NY rev (1m)0%

Revenue NY rev (3m)0.27%

Valuation

Industry Rank | Sector Rank | ||
---|---|---|---|

PE | 22.93 | ||

Fwd PE | 26.07 | ||

P/S | 4.17 | ||

P/FCF | 6.66 | ||

P/OCF | 5.92 | ||

P/B | 3.58 | ||

P/tB | 3.97 | ||

EV/EBITDA | N/A |

EPS(TTM)0.66

EY4.36%

EPS(NY)0.58

Fwd EY3.84%

FCF(TTM)2.27

FCFY15.02%

OCF(TTM)2.56

OCFY16.88%

SpS3.63

BVpS4.23

TBVpS3.81

PEG (NY)0.66

PEG (5Y)1.31

Profitability

Industry Rank | Sector Rank | ||
---|---|---|---|

ROA | 4.06% | ||

ROE | 15.68% | ||

ROCE | 10.13% | ||

ROIC | 7.44% | ||

ROICexc | 8.83% | ||

ROICexgc | 9.13% | ||

OM | 42.49% | ||

PM | 18.29% | ||

GM | 67.56% | ||

FCFM | 62.66% |

ROA(3y)N/A

ROA(5y)N/A

ROE(3y)N/A

ROE(5y)N/A

ROIC(3y)2.82%

ROIC(5y)3.24%

ROICexc(3y)3.24%

ROICexc(5y)3.61%

ROICexgc(3y)3.35%

ROICexgc(5y)3.72%

ROCE(3y)3.83%

ROCE(5y)4.4%

ROICexcg growth 3Y20.09%

ROICexcg growth 5Y11.93%

ROICexc growth 3Y19.73%

ROICexc growth 5Y11.67%

OM growth 3Y4%

OM growth 5Y3.62%

PM growth 3Y2.32%

PM growth 5Y7.49%

GM growth 3Y-2.01%

GM growth 5Y-0.73%

F-Score7

Asset Turnover0.22

Health

Industry Rank | Sector Rank | ||
---|---|---|---|

Debt/Equity | 2.32 | ||

Debt/FCF | 4.41 | ||

Debt/EBITDA | N/A | ||

Cap/Depr | N/A | ||

Cap/Sales | 7.77% | ||

Profit Quality | 342.54% | ||

Current Ratio | 2.56 | ||

Quick Ratio | 2.55 | ||

Altman-Z | 1.44 |

F-Score7

WACC5.93%

ROIC/WACC1.54

Cap/Depr(3y)N/A

Cap/Depr(5y)N/A

Cap/Sales(3y)14.45%

Cap/Sales(5y)18.19%

Profit Quality(3y)N/A

Profit Quality(5y)N/A

Growth

EPS 1Y833.33%

EPS 3Y17.46%

EPS 5Y17.48%

EPS growth Q2Q190%

EPS Next Y34.85%

EPS Next 2Y11.14%

EPS Next 3Y3.64%

EPS Next 5Y8.44%

Revenue growth 1Y91.36%

Revenue growth 3Y13.96%

Revenue growth 5Y9.23%

Revenue growth Q2Q61.73%

Revenue Next Year15.65%

Revenue Next 2Y1.44%

Revenue Next 3Y-1.06%

Revenue Next 5Y-1.34%

EBIT growth 1Y163.07%

EBIT growth 3Y18.52%

EBIT growth 5Y13.18%

EBIT Next Year34.53%

EBIT Next 3Y4.45%

EBIT Next 5Y-0.38%

FCF growth 1Y545.97%

FCF growth 3Y38.66%

FCF growth 5Y29.57%

OCF growth 1Y323.73%

OCF growth 3Y23.45%

OCF growth 5Y16.17%