France · Delayed Price · Currency is EUR Getlink SE Statistics
Total Valuation
Getlink SE has a market cap or net worth of EUR 10.11 billion. The enterprise value is 14.05 billion.
| Market Cap | 10.11B |
| Enterprise Value | 14.05B |
Important Dates
The last earnings date was Thursday, July 23, 2026.
| Earnings Date | Jul 23, 2026 |
| Ex-Dividend Date | Jun 2, 2026 |
Share Statistics
Getlink SE has 542.51 million shares outstanding. The number of shares has increased by 0.14% in one year.
| Current Share Class | 542.51M |
| Shares Outstanding | 542.51M |
| Shares Change (YoY) | +0.14% |
| Shares Change (QoQ) | -0.05% |
| Owned by Insiders (%) | 0.14% |
| Owned by Institutions (%) | 30.54% |
| Float | 252.15M |
Valuation Ratios
The trailing PE ratio is 31.07 and the forward PE ratio is 31.38.
| PE Ratio | 31.07 |
| Forward PE | 31.38 |
| PS Ratio | 5.84 |
| PB Ratio | 4.14 |
| P/TBV Ratio | 4.57 |
| P/FCF Ratio | 14.26 |
| P/OCF Ratio | 11.03 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 22.20, with an EV/FCF ratio of 19.82.
| EV / Earnings | 43.23 |
| EV / Sales | 8.12 |
| EV / EBITDA | 22.20 |
| EV / EBIT | 22.20 |
| EV / FCF | 19.82 |
Financial Position
The company has a current ratio of 2.69, with a Debt / Equity ratio of 2.17.
| Current Ratio | 2.69 |
| Quick Ratio | 2.67 |
| Debt / Equity | 2.17 |
| Debt / EBITDA | 8.38 |
| Debt / FCF | 7.48 |
| Interest Coverage | 3.17 |
Financial Efficiency
Return on equity (ROE) is 13.26% and return on invested capital (ROIC) is 10.12%.
| Return on Equity (ROE) | 13.26% |
| Return on Assets (ROA) | 4.73% |
| Return on Invested Capital (ROIC) | 10.12% |
| Return on Capital Employed (ROCE) | 7.70% |
| Weighted Average Cost of Capital (WACC) | 5.95% |
| Revenue Per Employee | 464,305 |
| Profits Per Employee | 87,225 |
| Employee Count | 3,825 |
| Asset Turnover | 0.20 |
| Inventory Turnover | 208.25 |
Taxes
In the past 12 months, Getlink SE has paid 11.00 million in taxes.
| Income Tax | 11.00M |
| Effective Tax Rate | 3.27% |
Stock Price Statistics
The stock price has increased by +15.82% in the last 52 weeks. The beta is 0.53, so Getlink SE's price volatility has been lower than the market average.
| Beta (5Y) | 0.53 |
| 52-Week Price Change | +15.82% |
| 50-Day Moving Average | 18.56 |
| 200-Day Moving Average | 17.41 |
| Relative Strength Index (RSI) | 43.73 |
| Average Volume (20 Days) | 648,631 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, Getlink SE had revenue of EUR 1.73 billion and earned 325.00 million in profits. Earnings per share was 0.60.
| Revenue | 1.73B |
| Gross Profit | 897.00M |
| Operating Income | 668.00M |
| Pretax Income | 336.00M |
| Net Income | 325.00M |
| EBITDA | 633.00M |
| EBIT | 633.00M |
| Earnings Per Share (EPS) | 0.60 |
Balance Sheet
The company has 1.36 billion in cash and 5.30 billion in debt, with a net cash position of -3.94 billion or -7.27 per share.
| Cash & Cash Equivalents | 1.36B |
| Total Debt | 5.30B |
| Net Cash | -3.94B |
| Net Cash Per Share | -7.27 |
| Equity (Book Value) | 2.44B |
| Book Value Per Share | 4.50 |
| Working Capital | 1.03B |
Cash Flow
In the last 12 months, operating cash flow was 916.00 million and capital expenditures -207.00 million, giving a free cash flow of 709.00 million.
| Operating Cash Flow | 916.00M |
| Capital Expenditures | -207.00M |
| Depreciation & Amortization | 209.00M |
| Net Borrowing | -148.00M |
| Free Cash Flow | 709.00M |
| FCF Per Share | 1.31 |
Margins
Gross margin is 51.85%, with operating and profit margins of 38.61% and 18.79%.
| Gross Margin | 51.85% |
| Operating Margin | 38.61% |
| Pretax Margin | 19.42% |
| Profit Margin | 18.79% |
| EBITDA Margin | 37.68% |
| EBIT Margin | 37.68% |
| FCF Margin | 40.98% |
Dividends & Yields
This stock pays an annual dividend of 0.80, which amounts to a dividend yield of 4.29%.
| Dividend Per Share | 0.80 |
| Dividend Yield | 4.29% |
| Dividend Growth (YoY) | 37.93% |
| Years of Dividend Growth | 4 |
| Payout Ratio | 133.54% |
| Buyback Yield | -0.14% |
| Shareholder Yield | 4.18% |
| Earnings Yield | 3.22% |
| FCF Yield | 7.01% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Analyst Forecast
The average price target for Getlink SE is 19.66, which is 6.10% higher than the current price. The consensus rating is "Buy".
| Price Target | 19.66 |
| Price Target Difference | 6.10% |
| Analyst Consensus | Buy |
| Analyst Count | 16 |
| Revenue Growth Forecast (3Y) | 2.59% |
| EPS Growth Forecast (3Y) | 1.37% |
Stock Splits
The last stock split was on November 12, 2007. It was a reverse split with a ratio of 0.025.
| Last Split Date | Nov 12, 2007 |
| Split Type | Reverse |
| Split Ratio | 0.025 |
Scores
Getlink SE has an Altman Z-Score of 1.57 and a Piotroski F-Score of 8. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.57 |
| Piotroski F-Score | 8 |