(GET) Getlink SE - Ratings and Ratios

Getlink SE is a leading infrastructure company that operates a portfolio of critical transport and energy links between France and the UK, including the Channel Tunnel, a 50km undersea tunnel connecting the two countries. The companys Eurotunnel segment provides a vital transportation artery, facilitating the movement of passengers and freight between the UK and France. In addition to its core tunnel operations, Getlink offers a range of related services, including rail freight, passenger shuttle services, and infrastructure maintenance.

The companys diverse business segments provide a range of revenue streams, including tolls from Eurotunnel usage, rail freight services, and electricity transmission via its ElecLink interconnector. With its strategic location and critical infrastructure, Getlink is well-positioned to benefit from growing demand for transportation and energy transmission between the UK and France. The companys consultancy and custom services, professional training, and third-party retail businesses also provide additional opportunities for growth.

Analyzing the technical data, we can see that Getlinks stock price is currently trading at €16.37, with a 20-day SMA of €16.56 and a 50-day SMA of €15.98. The stock is showing a bullish trend, with the 200-day SMA at €15.35. The ATR indicates a relatively low volatility of 1.62%. Based on the fundamental data, the companys market cap is €9.45Bn, with a P/E ratio of 29.79 and a forward P/E of 36.23, indicating a relatively high valuation. However, the RoE of 26.70% suggests strong profitability.

Using a combination of technical and fundamental analysis, we can forecast that Getlinks stock price is likely to continue its upward trend, driven by the companys strong financial performance and strategic position in the transportation and energy infrastructure markets. With a target price of €18.50, based on a multiple of 30x earnings and a potential revaluation of the companys growth prospects, we expect the stock to outperform the market in the medium term. However, investors should be aware of potential risks, including regulatory changes, infrastructure disruptions, and economic downturns.