(GET) Getlink SE - Ratings and Ratios
Tunnel, Rail, Electricity, Transport, Services
Description: GET Getlink SE
Getlink SE is a transportation infrastructure company operating in France and the UK, providing critical links between the two countries through its Eurotunnel, Europorte, and ElecLink segments. The companys Eurotunnel segment is a vital transportation artery, facilitating the movement of passengers and freight between the two nations. With a diverse range of services, including passenger shuttle services, rail freight management, and fixed equipment maintenance, Getlink SE plays a crucial role in the regional transportation network.
From a financial perspective, Getlink SE has demonstrated strong performance, with a Return on Equity (RoE) of 26.70%, indicating effective use of shareholder capital. The companys market capitalization stands at approximately 8.72 billion EUR, with a forward Price-to-Earnings (P/E) ratio of 33.44, suggesting expectations of future growth. Key Performance Indicators (KPIs) such as revenue growth, operating margins, and debt-to-equity ratio will be essential in evaluating the companys future prospects.
In terms of its business segments, Europorte offers a range of integrated rail freight services, while ElecLink is constructing a 1-gigawatt electricity interconnector between France and the UK, providing a new source of revenue. The companys diversified business model, combined with its strategic location, positions it for long-term success. To further assess the companys potential, it is essential to monitor KPIs such as tunnel usage rates, rail freight volumes, and electricity interconnector capacity utilization.
As a Trading Analyst, it is crucial to continue monitoring Getlink SEs financial performance, industry trends, and competitive landscape to identify potential trading opportunities. By analyzing the companys fundamental data, technical indicators, and industry KPIs, a more comprehensive understanding of the companys prospects can be gained, enabling data-driven investment decisions.
GET Stock Overview
| Market Cap in USD | 10,807m |
| Sub-Industry | Rail Transportation |
| IPO / Inception |
GET Stock Ratings
| Growth Rating | 48.1% |
| Fundamental | 81.7% |
| Dividend Rating | 69.2% |
| Return 12m vs S&P 500 | -12.1% |
| Analyst Rating | - |
GET Dividends
| Dividend Yield 12m | 3.67% |
| Yield on Cost 5y | 5.04% |
| Annual Growth 5y | 82.12% |
| Payout Consistency | 87.9% |
| Payout Ratio | 123.4% |
GET Growth Ratios
| Growth Correlation 3m | 20.2% |
| Growth Correlation 12m | 66.8% |
| Growth Correlation 5y | 74.4% |
| CAGR 5y | 6.89% |
| CAGR/Max DD 5y | 0.26 |
| Sharpe Ratio 12m | -0.96 |
| Alpha | -5.81 |
| Beta | 0.279 |
| Volatility | 18.51% |
| Current Volume | 591.4k |
| Average Volume 20d | 389.9k |
| Stop Loss | 15.6 (-3.4%) |
| Signal | -1.88 |
Piotroski VR‑10 (Strict, 0-10) 5.0
| Net Income (643.0m TTM) > 0 and > 6% of Revenue (6% = 206.6m TTM) |
| FCFTA 0.16 (>2.0%) and ΔFCFTA -23.83pp (YES ≥ +1.0pp, WARN ≥ +0.5pp) |
| NWC/Revenue 15.05% (prev 6.45%; Δ 8.60pp) (YES ≤20% & Δ≤-1pp; WARN ≤25% & Δ≤0 oder ≤40% & Δ≤-3pp) |
| CFO/TA 0.19 (>3.0%) and CFO 1.74b > Net Income 643.0m (YES >=105%, WARN >=100%) |
| Net Debt (3.95b) to EBITDA (1.79b) ratio: 2.21 <= 3.0 (WARN <= 3.5) |
| Current Ratio 1.36 (target 1.5–3.0; WARN 1.2–<1.5 or >3.0–5.0; CFO/TA gate active) |
| Outstanding Shares last Quarter (542.7m) change vs 12m ago 0.47% (target <= -2.0% for YES) |
| Gross Margin 53.30% (prev 43.36%; Δ 9.93pp) >=18% & Δ>=+0.5pp (WARN >=15% & Δ>=0) |
| Asset Turnover 61.08% (prev 88.32%; Δ -27.24pp) >=50% & Δ>=+2pp (WARN >=35% & Δ>=0) |
| Interest Coverage Ratio 4.12 (EBITDA TTM 1.79b / Interest Expense TTM 320.0m) >= 6 (WARN >= 3) |
Altman Z'' 2.44
| (A) 0.06 = (Total Current Assets 1.96b - Total Current Liabilities 1.44b) / Total Assets 9.24b |
| (B) 0.10 = Retained Earnings (Balance) 911.0m / Total Assets 9.24b |
| (C) 0.23 = EBIT TTM 1.32b / Avg Total Assets 5.64b |
| (D) 0.17 = Book Value of Equity 1.13b / Total Liabilities 6.75b |
| Total Rating: 2.44 = (6.56 * A) + (3.26 * B) + (6.72 * C) + (1.05 * D) |
ValueRay F-Score (Strict, 0-100) 81.69
| 1. Piotroski 5.0pt = 0.0 |
| 2. FCF Yield 11.09% = 5.0 |
| 3. FCF Margin 41.88% = 7.50 |
| 4. Debt/Equity 2.18 = 0.50 |
| 5. Debt/Ebitda 3.03 = -1.80 |
| 6. ROIC - WACC 18.10% = 12.50 |
| 7. RoE 26.70% = 2.23 |
| 8. Rev. Trend 62.29% = 3.11 |
| 9. Rev. CAGR 38.96% = 2.50 |
| 10. EPS Trend 6.06% = 0.15 |
| 11. EPS CAGR 0.0% = 0.0 |
What is the price of GET shares?
Over the past week, the price has changed by -5.28%, over one month by +1.32%, over three months by -1.79% and over the past year by +2.83%.
Is Getlink SE a good stock to buy?
Based on momentum, paid dividends and discounted-cash-flow analyses, the fair value of GET is around 16.30 EUR . This means that GET is currently overvalued and has a potential downside of 0.93%.
Is GET a buy, sell or hold?
What are the forecasts/targets for the GET price?
| Issuer | Target | Up/Down from current |
|---|---|---|
| Wallstreet Target Price | 18.2 | 12.4% |
| Analysts Target Price | - | - |
| ValueRay Target Price | 17.9 | 11.1% |
GET Fundamental Data Overview
Market Cap EUR = 9.28b (9.28b EUR * 1.0 EUR.EUR)
CCE Cash And Equivalents = 1.70b EUR (Cash And Short Term Investments, last quarter)
P/E Trailing = 36.4255
P/E Forward = 35.7143
P/S = 5.9856
P/B = 3.7414
Beta = 0.73
Revenue TTM = 3.44b EUR
EBIT TTM = 1.32b EUR
EBITDA TTM = 1.79b EUR
Long Term Debt = 4.48b EUR (from longTermDebt, last quarter)
Short Term Debt = 943.0m EUR (from shortTermDebt, last quarter)
Debt = 5.42b EUR (Calculated: Short Term 943.0m + Long Term 4.48b)
Net Debt = 3.95b EUR (from netDebt column, last quarter)
Enterprise Value = 13.00b EUR (9.28b + Debt 5.42b - CCE 1.70b)
Interest Coverage Ratio = 4.12 (Ebit TTM 1.32b / Interest Expense TTM 320.0m)
FCF Yield = 11.09% (FCF TTM 1.44b / Enterprise Value 13.00b)
FCF Margin = 41.88% (FCF TTM 1.44b / Revenue TTM 3.44b)
Net Margin = 18.68% (Net Income TTM 643.0m / Revenue TTM 3.44b)
Gross Margin = 53.30% ((Revenue TTM 3.44b - Cost of Revenue TTM 1.61b) / Revenue TTM)
Tobins Q-Ratio = 11.49 (Enterprise Value 13.00b / Book Value Of Equity 1.13b)
Interest Expense / Debt = 1.97% (Interest Expense 107.0m / Debt 5.42b)
Taxrate = -4.28% (set to none) (from yearly Income Tax Expense: -13.0m / 304.0m)
NOPAT = unknown (EBIT/Op.Income or Taxrate missing)
Current Ratio = 1.36 (Total Current Assets 1.96b / Total Current Liabilities 1.44b)
Debt / Equity = 2.18 (Debt 5.42b / last Quarter total Stockholder Equity 2.49b)
Debt / EBITDA = 3.03 (Net Debt 3.95b / EBITDA 1.79b)
Debt / FCF = 3.76 (Debt 5.42b / FCF TTM 1.44b)
Total Stockholder Equity = 2.41b (last 4 quarters mean)
RoA = 6.96% (Net Income 643.0m, Total Assets 9.24b )
RoE = 26.70% (Net Income TTM 643.0m / Total Stockholder Equity 2.41b)
RoCE = 19.14% (Ebit 1.32b / (Equity 2.41b + L.T.Debt 4.48b))
RoIC = 18.10% (Ebit 1.32b / (Assets 9.24b - Current Assets 1.96b))
WACC = unknown (E(9.28b)/V(14.70b) * Re(7.04%)) + (D(5.42b)/V(14.70b) * Rd(1.97%) * (1-Tc(none)))
Shares Correlation 5-Years: 100.0 | Cagr: 0.22%
Discount Rate = 7.04% (= CAPM, Blume Beta Adj.) -> floored to rf + ERP 8.05%
[DCF Debug] Terminal Value 79.69% ; FCFE base≈1.19b ; Y1≈1.31b ; Y5≈1.70b
Fair Price DCF = 54.61 (DCF Value 29.59b / Shares Outstanding 541.9m; 5y FCF grow 12.17% → 3.0% )
Revenue Correlation: 62.29 | Revenue CAGR: 38.96%
Rev Growth-of-Growth: 12.48
EPS Correlation: 6.06 | EPS CAGR: 0.0%
EPS Growth-of-Growth: -104.5