Getlink SE (GET) AI Stock Analysis

• Market Cap: €8.65B
• Dividend Yield: 3.77%
• Average Volume (3M): 510.80K
• Price to Earnings (P/E): 33.7
• Beta (1Y): 0.56
• Revenue Growth: -9.29%
• EPS Growth: -24.57%
• Country: FR
• Employees: 3,457
• Sector: Services
• Sector Strength: N/A
• Industry: Railroads
• EPS (TTM): 0.21
• Shares Outstanding: 550,000,000
• 10 Day Avg. Volume: 466,888
• 30 Day Avg. Volume: 510,800
• PEG Ratio: -15.79
• Price to Book (P/B): 3.35
• Price to Sales (P/S): 5.17
• P/FCF Ratio: 11.75
• Enterprise Value/Market Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: €16.21
• Price Target Upside: 5.26% Upside
• Rating Consensus: Hold
• Number of Analyst Covering: 7
• EPS Forecast (FY): N/A
• Revenue Forecast (FY): N/A

• Rating: 65 Neutral
• Price Target: €17.00 ▲(10.39% Upside)

Getlink SE's overall stock score is primarily influenced by its strong cash flow management and operational efficiency, despite facing challenges with revenue growth and high leverage. The technical analysis suggests a neutral trend with potential for upward movement, while the valuation indicates the stock may be overvalued. The absence of earnings call data and corporate events limits additional insights.

Positive Factors

Cash Generation Ability

Getlink's strong cash generation from operations highlights its ability to sustain financial health, reinvest in growth, and manage debt effectively over the long term.

Operational Efficiency

High EBIT margins reflect Getlink's operational efficiency, allowing it to maintain profitability and competitive positioning despite revenue challenges.

Profitability Metrics

A solid ROE indicates effective management and profitability, which can attract investors and support sustainable growth over time.

Negative Factors

Revenue Growth Challenges

Negative revenue growth suggests market or operational challenges that could hinder long-term expansion and require strategic adjustments.

High Leverage

High leverage can increase financial risk and limit flexibility, potentially impacting Getlink's ability to invest in growth or weather economic downturns.

Decline in Free Cash Flow Growth

A decline in free cash flow growth may limit Getlink's capacity to fund new projects or return capital to shareholders, affecting long-term strategic initiatives.

Getlink SE Business Overview & Revenue Model

Company Description

Getlink SE (GET) is a European transportation and infrastructure company primarily known for operating the Channel Tunnel, which connects the UK and continental Europe. The company operates in various sectors, including rail transport, logistics, and intermodal services. Its core services encompass high-speed passenger rail services through Eurostar, vehicle transport via the Eurotunnel Le Shuttle, and freight services, all aimed at enhancing connectivity across the English Channel.

How the Company Makes Money

Getlink generates revenue through multiple streams, primarily from its rail and transport services. The Eurostar service, which connects London with Paris and Brussels, contributes significantly to passenger ticket sales. The Eurotunnel Le Shuttle service facilitates the transport of vehicles and their occupants between the UK and France, providing a steady revenue source from both passenger and freight transport. Additionally, Getlink earns revenue from cross-border freight services, leveraging the Channel Tunnel's infrastructure to provide logistics solutions. The company also benefits from partnerships with various rail operators and freight companies, which enhance its service offerings and expand its market reach. Other factors contributing to its earnings include ancillary services and commercial agreements related to the use of its infrastructure.

Getlink SE Financial Statement Overview

Summary

Getlink SE demonstrates operational efficiency and strong cash flow management, though it faces challenges with revenue growth and high leverage. Its profitability metrics are solid, but the company needs to address revenue contraction and manage its debt levels to ensure long-term sustainability.

Income Statement

Getlink SE has shown a mixed performance in recent years. Despite a decrease in total revenue in 2024, the company maintained a healthy gross profit margin of 51.6% and a net profit margin of 19.6%. The EBIT margin was strong at 37.1%, indicating efficient core operations. However, the revenue growth rate turned negative, indicating a contraction. This mixed performance reflects both operational efficiency and the challenge of reversing recent revenue declines.

Balance Sheet

The balance sheet shows a stable financial standing with a debt-to-equity ratio of 2.35, indicating a high level of leverage commonly seen in transportation industries. The equity ratio of 26.9% suggests moderate financial stability. Return on Equity (ROE) was 12.7%, reflecting reasonable profitability. However, the high leverage remains a potential risk factor.

Cash Flow

Cash flow analysis reveals a robust operational capacity with an operating cash flow to net income ratio of 2.73 in 2024, highlighting strong cash generation from operations. The free cash flow to net income ratio was 2.24, further demonstrating effective cash management despite a decline in free cash flow growth. The company's ability to generate cash flow is a notable strength.

Breakdown	TTM	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement
Total Revenue	1.18B	1.61B	1.83B	1.61B	774.35M	815.92M
Gross Profit	592.00M	833.00M	735.00M	754.43M	166.49M	210.47M
EBITDA	586.50M	746.00M	867.00M	691.70M	120.18M	225.72M
Net Income	200.50M	317.00M	326.00M	252.00M	-229.18M	-112.70M
Balance Sheet
Total Assets	8.81B	9.24B	9.03B	8.72B	8.15B	8.06B
Cash, Cash Equivalents and Short-Term Investments	1.35B	1.70B	1.56B	1.20B	718.11M	628.90M
Total Debt	5.39B	5.49B	5.40B	5.30B	5.30B	4.95B
Total Liabilities	6.35B	6.75B	6.56B	6.28B	6.83B	6.69B
Stockholders Equity	2.46B	2.49B	2.47B	2.43B	1.32B	1.37B
Cash Flow
Free Cash Flow	488.50M	710.00M	892.00M	749.24M	32.02M	76.01M
Operating Cash Flow	609.00M	865.00M	1.04B	937.02M	165.53M	193.58M
Investing Cash Flow	26.00M	-77.00M	-147.00M	-188.60M	-134.77M	-117.56M
Financing Cash Flow	-638.00M	-538.00M	-533.00M	-256.86M	41.59M	39.59M

Getlink SE Technical Analysis

• Technical Analysis Sentiment: Negative
• Last Price: 15.40
• 50DMA: Negative
• 100DMA: Negative
• 200DMA: Negative
• MACD: Positive
• RSI: Neutral
• STOCH: Positive

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For FR:GET, the sentiment is Negative. The current price of 15.4 is below the 20-day moving average (MA) of 15.73, below the 50-day MA of 15.59, and below the 200-day MA of 15.85, indicating a bearish trend. The MACD of <0.01 indicates Positive momentum. The RSI at 39.82 is Neutral, neither overbought nor oversold. The STOCH value of 19.16 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for FR:GET.

Getlink SE Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
ALTPC	74 Outperform	€158.78M	15.64	15.17%	8.06%	1.22%	2.39%
NEX	73 Outperform	€5.26B	11.00	25.83%	2.06%	12.65%	81.77%
VIE	71 Outperform	€20.62B	18.97	15.69%	4.89%	-0.31%	1.28%
ALO	67 Neutral	€9.84B	69.85	3.25%	―	4.58%	―
GET	65 Neutral	€8.65B	33.69	10.61%	3.77%	-9.29%	-24.57%
ENGI	64 Neutral	€50.41B	9.93	18.16%	6.86%	1.77%	1.62%
Sector *	55 Neutral	$13.29B	17.42	10.03%	0.93%	7.13%	-12.93%