(GET) Getlink SE - Ratings and Ratios
Tunnel, Shuttle, Freight, Interconnector, Property
| Risk via 10d forecast | |
|---|---|
| Volatility | 16.7% |
| Value at Risk 5%th | 26.4% |
| Relative Tail Risk | -4.05% |
| Reward TTM | |
|---|---|
| Sharpe Ratio | -0.08 |
| Alpha | -2.69 |
| Character TTM | |
|---|---|
| Hurst Exponent | 0.569 |
| Beta | -0.038 |
| Beta Downside | -0.043 |
| Drawdowns 3y | |
|---|---|
| Max DD | 13.93% |
| Mean DD | 5.54% |
| Median DD | 5.58% |
Description: GET Getlink SE November 04, 2025
Getlink SE (ticker GET) designs, finances, builds and operates fixed-link transport infrastructure in France and the United Kingdom through three operating segments: Eurotunnel, Europorte and ElecLink.
The Eurotunnel segment runs the two ~50 km Channel tunnels and the associated terminals at Folkestone (UK) and Coquelles (France), offering passenger shuttles for a wide range of vehicles and managing passenger and freight rail services, as well as tunnel-related assets.
Europorte provides integrated rail-freight solutions-including long-haul, short-haul, junction management, infrastructure maintenance and wagon handling-serving both domestic and cross-border customers.
ElecLink builds and operates a 1 GW high-voltage electricity interconnector between France and Great Britain, adding a non-transport revenue stream tied to European energy market dynamics.
Beyond core operations, Getlink generates ancillary income from rail-sector consultancy, professional training, third-party telecom and retail cable leasing, property rentals and travel-insurance sales.
Key operational metrics (FY 2023) include ~22 million vehicles transported through the tunnels, €1.9 bn of total revenue, and an EBITDA margin of roughly 30 %, reflecting the high-margin nature of regulated tunnel services. Traffic volumes are sensitive to macro-factors such as Brexit-related customs frictions, fuel price volatility and broader European freight-rail growth, which has averaged ~4 % CAGR over the past five years.
For a deeper quantitative view, the ValueRay platform offers granular financial and operational metrics for GET.
GET Stock Overview
| Market Cap in USD | 9,936m |
| Sub-Industry | Rail Transportation |
| IPO / Inception | |
| Return 12m vs S&P 500 | -8.52% |
| Analyst Rating | - |
GET Dividends
| Metric | Value |
|---|---|
| Dividend Yield | 3.81% |
| Yield on Cost 5y | 4.48% |
| Yield CAGR 5y | 122.40% |
| Payout Consistency | 87.9% |
| Payout Ratio | 123.4% |
GET Growth Ratios
| Metric | Value |
|---|---|
| CAGR 3y | 4.10% |
| CAGR/Max DD Calmar Ratio | 0.29 |
| CAGR/Mean DD Pain Ratio | 0.74 |
| Current Volume | 420.3k |
| Average Volume | 453.3k |
Piotroski VR‑10 (Strict, 0-10) 6.5
| Net Income (540.9m TTM) > 0 and > 6% of Revenue (6% = 172.9m TTM) |
| FCFTA 0.14 (>2.0%) and ΔFCFTA 1.25pp (YES ≥ +1.0pp, WARN ≥ +0.5pp) |
| NWC/Revenue 34.95% (prev 43.72%; Δ -8.77pp) (YES ≤20% & Δ≤-1pp; WARN ≤25% & Δ≤0 oder ≤40% & Δ≤-3pp) |
| CFO/TA 0.18 (>3.0%) and CFO 1.55b > Net Income 540.9m (YES >=105%, WARN >=100%) |
| Net Debt (4.08b) to EBITDA (1.48b) ratio: 2.76 <= 3.0 (WARN <= 3.5) |
| Current Ratio 2.66 (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 0.19% (target <= -2.0% for YES) |
| Gross Margin 51.40% (prev 49.34%; Δ 2.06pp) >=18% & Δ>=+0.5pp (WARN >=15% & Δ>=0) |
| Asset Turnover 32.65% (prev 24.39%; Δ 8.26pp) >=50% & Δ>=+2pp (WARN >=35% & Δ>=0) |
| Interest Coverage Ratio 2.36 (EBITDA TTM 1.48b / Interest Expense TTM 454.6m) >= 6 (WARN >= 3) |
Altman Z'' 1.96
| (A) 0.11 = (Total Current Assets 1.61b - Total Current Liabilities 607.0m) / Total Assets 8.81b |
| (B) 0.08 = Retained Earnings (Balance) 710.0m / Total Assets 8.81b |
| (C) 0.12 = EBIT TTM 1.07b / Avg Total Assets 8.83b |
| (D) 0.13 = Book Value of Equity 801.0m / Total Liabilities 6.35b |
| Total Rating: 1.96 = (6.56 * A) + (3.26 * B) + (6.72 * C) + (1.05 * D) |
ValueRay F-Score (Strict, 0-100) 78.56
| 1. Piotroski 6.50pt |
| 2. FCF Yield 9.59% |
| 3. FCF Margin 41.98% |
| 4. Debt/Equity 2.19 |
| 5. Debt/Ebitda 2.76 |
| 6. ROIC - WACC (= 9.23)% |
| 7. RoE 22.08% |
| 8. Rev. Trend 41.21% |
| 9. EPS Trend -15.48% |
What is the price of GET shares?
Over the past week, the price has changed by -3.30%, over one month by -1.17%, over three months by -10.83% and over the past year by +2.79%.
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 | 17.7 | 16.3% |
| Analysts Target Price | - | - |
| ValueRay Target Price | 16.9 | 11.2% |
GET Fundamental Data Overview November 18, 2025
Market Cap EUR = 8.58b (8.58b EUR * 1.0 EUR.EUR)
P/E Trailing = 33.5106
P/E Forward = 27.8552
P/S = 5.5329
P/B = 3.4714
Beta = 0.577
Revenue TTM = 2.88b EUR
EBIT TTM = 1.07b EUR
EBITDA TTM = 1.48b EUR
Long Term Debt = 4.98b EUR (from longTermDebt, last quarter)
Short Term Debt = 121.0m EUR (from shortTermDebt, last quarter)
Debt = 5.39b EUR (from shortLongTermDebtTotal, last quarter)
Net Debt = 4.08b EUR (from netDebt column, last quarter)
Enterprise Value = 12.61b EUR (8.58b + Debt 5.39b - CCE 1.35b)
Interest Coverage Ratio = 2.36 (Ebit TTM 1.07b / Interest Expense TTM 454.6m)
FCF Yield = 9.59% (FCF TTM 1.21b / Enterprise Value 12.61b)
FCF Margin = 41.98% (FCF TTM 1.21b / Revenue TTM 2.88b)
Net Margin = 18.77% (Net Income TTM 540.9m / Revenue TTM 2.88b)
Gross Margin = 51.40% ((Revenue TTM 2.88b - Cost of Revenue TTM 1.40b) / Revenue TTM)
Gross Margin QoQ = 49.19% (prev 50.74%)
Tobins Q-Ratio = 1.43 (Enterprise Value 12.61b / Total Assets 8.81b)
Interest Expense / Debt = 1.97% (Interest Expense 106.0m / Debt 5.39b)
Taxrate = 1.80% (2.00m / 111.0m)
NOPAT = 1.05b (EBIT 1.07b * (1 - 1.80%))
Current Ratio = 2.66 (Total Current Assets 1.61b / Total Current Liabilities 607.0m)
Debt / Equity = 2.19 (Debt 5.39b / totalStockholderEquity, last quarter 2.46b)
Debt / EBITDA = 2.76 (Net Debt 4.08b / EBITDA 1.48b)
Debt / FCF = 3.37 (Net Debt 4.08b / FCF TTM 1.21b)
Total Stockholder Equity = 2.45b (last 4 quarters mean from totalStockholderEquity)
RoA = 6.14% (Net Income 540.9m / Total Assets 8.81b)
RoE = 22.08% (Net Income TTM 540.9m / Total Stockholder Equity 2.45b)
RoCE = 14.42% (EBIT 1.07b / Capital Employed (Equity 2.45b + L.T.Debt 4.98b))
RoIC = 13.58% (NOPAT 1.05b / Invested Capital 7.75b)
WACC = 4.35% (E(8.58b)/V(13.97b) * Re(5.87%) + D(5.39b)/V(13.97b) * Rd(1.97%) * (1-Tc(0.02)))
Discount Rate = 5.87% (= CAPM, Blume Beta Adj.) -> floored to rf + 0.7*ERP = 8.05%
Shares Correlation 3-Years: 33.33 | Cagr: 0.05%
[DCF Debug] Terminal Value 79.69% ; FCFE base≈1.17b ; Y1≈1.29b ; Y5≈1.67b
Fair Price DCF = 53.72 (DCF Value 29.10b / Shares Outstanding 541.8m; 5y FCF grow 12.17% → 3.0% )
EPS Correlation: -15.48 | EPS CAGR: -58.19% | SUE: 0.0 | # QB: 0
Revenue Correlation: 41.21 | Revenue CAGR: 33.68% | SUE: -0.06 | # QB: 0