Getlink SE Statistics
Total Valuation
Getlink SE has a market cap or net worth of 11.20 billion. The enterprise value is 15.98 billion.
| Market Cap | 11.20B |
| Enterprise Value | 15.98B |
Important Dates
The next estimated earnings date is Thursday, February 26, 2026.
| Earnings Date | Feb 26, 2026 |
| Ex-Dividend Date | Jun 2, 2025 |
Share Statistics
| Current Share Class | 542.27M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +0.09% |
| Shares Change (QoQ) | +0.01% |
| Owned by Insiders (%) | 0.14% |
| Owned by Institutions (%) | 22.67% |
| Float | 304.24M |
Valuation Ratios
The trailing PE ratio is 37.09 and the forward PE ratio is 32.34.
| PE Ratio | 37.09 |
| Forward PE | 32.34 |
| PS Ratio | 6.15 |
| PB Ratio | 3.88 |
| P/TBV Ratio | 4.29 |
| P/FCF Ratio | 14.51 |
| P/OCF Ratio | 11.77 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 17.38, with an EV/FCF ratio of 20.72.
| EV / Earnings | 52.96 |
| EV / Sales | 8.69 |
| EV / EBITDA | 17.38 |
| EV / EBIT | 24.19 |
| EV / FCF | 20.72 |
Financial Position
The company has a current ratio of 2.66, with a Debt / Equity ratio of 2.19.
| Current Ratio | 2.66 |
| Quick Ratio | 2.64 |
| Debt / Equity | 2.19 |
| Debt / EBITDA | 6.96 |
| Debt / FCF | 8.21 |
| Interest Coverage | 2.67 |
Financial Efficiency
Return on equity (ROE) is 10.61% and return on invested capital (ROIC) is 8.58%.
| Return on Equity (ROE) | 10.61% |
| Return on Assets (ROA) | 3.90% |
| Return on Invested Capital (ROIC) | 8.58% |
| Return on Capital Employed (ROCE) | 6.79% |
| Weighted Average Cost of Capital (WACC) | 5.82% |
| Revenue Per Employee | 512,910 |
| Profits Per Employee | 85,044 |
| Employee Count | 3,641 |
| Asset Turnover | 0.17 |
| Inventory Turnover | 221.43 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +2.66% in the last 52 weeks. The beta is 0.57, so Getlink SE's price volatility has been lower than the market average.
| Beta (5Y) | 0.57 |
| 52-Week Price Change | +2.66% |
| 50-Day Moving Average | 16.98 |
| 200-Day Moving Average | 14.81 |
| Relative Strength Index (RSI) | 52.62 |
| Average Volume (20 Days) | 509 |
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 1.82 billion and earned 301.82 million in profits. Earnings per share was 0.55.
| Revenue | 1.82B |
| Gross Profit | 910.16M |
| Operating Income | 654.14M |
| Pretax Income | 301.82M |
| Net Income | 301.82M |
| EBITDA | 886.67M |
| EBIT | 654.14M |
| Earnings Per Share (EPS) | 0.55 |
Balance Sheet
The company has 1.59 billion in cash and 6.33 billion in debt, with a net cash position of -4.74 billion.
| Cash & Cash Equivalents | 1.59B |
| Total Debt | 6.33B |
| Net Cash | -4.74B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 2.89B |
| Book Value Per Share | 5.32 |
| Working Capital | 1.18B |
Cash Flow
In the last 12 months, operating cash flow was 951.26 million and capital expenditures -179.68 million, giving a free cash flow of 771.58 million.
| Operating Cash Flow | 951.26M |
| Capital Expenditures | -179.68M |
| Free Cash Flow | 771.58M |
| FCF Per Share | n/a |
Margins
Gross margin is 50.00%, with operating and profit margins of 35.94% and 16.58%.
| Gross Margin | 50.00% |
| Operating Margin | 35.94% |
| Pretax Margin | 16.58% |
| Profit Margin | 16.58% |
| EBITDA Margin | 48.71% |
| EBIT Margin | 35.94% |
| FCF Margin | 42.39% |
Dividends & Yields
This stock pays an annual dividend of 0.66, which amounts to a dividend yield of 3.71%.
| Dividend Per Share | 0.66 |
| Dividend Yield | 3.71% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 122.18% |
| Buyback Yield | -0.09% |
| Shareholder Yield | 3.62% |
| Earnings Yield | 2.70% |
| FCF Yield | 6.89% |
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 |
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 1.45 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.45 |
| Piotroski F-Score | 5 |