Total Valuation
Getlink SE has a market cap or net worth of €10.02B. The enterprise value is €13.83K.
Market Cap€10.02B
Enterprise Value€13.83K
Share Statistics
Getlink SE has 550,000,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding550,000,000
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Getlink SE’s return on equity (ROE) is 0.12 and return on invested capital (ROIC) is 7.32%.
Return on Equity (ROE)0.12
Return on Assets (ROA)0.04
Return on Invested Capital (ROIC)7.32%
Return on Capital Employed (ROCE)0.07
Revenue Per Employee409.82K
Profits Per Employee82.22K
Employee Count3,892
Asset Turnover0.18
Inventory Turnover207.50
Valuation Ratios
The current PE Ratio of Getlink SE is 31.1. Getlink SE’s PEG ratio is -16.00.
PE Ratio31.1
PS Ratio5.42
PB Ratio3.12
Price to Fair Value3.12
Price to FCF18.29
Price to Operating Cash Flow13.34
PEG Ratio-16.00
Income Statement
In the last 12 months, Getlink SE had revenue of 1.59B and earned 320.00M in profits. Earnings per share was 0.58.
Revenue1.59B
Gross Profit765.00M
Operating Income630.00M
Pretax Income316.00M
Net Income320.00M
EBITDA859.00M
Earnings Per Share (EPS)0.58
Cash Flow
In the last 12 months, operating cash flow was 757.00M and capital expenditures -207.00M, giving a free cash flow of 550.00M billion.
Operating Cash Flow757.00M
Free Cash Flow550.00M
Free Cash Flow per Share1.00
Dividends & Yields
Getlink SE pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.38
52-Week Price Change22.41%
50-Day Moving Average18.30
200-Day Moving Average16.70
Relative Strength Index (RSI)56.04
Average Volume (3m)46.00
Important Dates
Getlink SE upcoming earnings date is Feb 25, 2027, Before Open (Confirmed).
Last Earnings DateJul 23, 2026
Next Earnings DateFeb 25, 2027
Ex-Dividend Date―
Financial Position
Getlink SE as a current ratio of 3.31, with Debt / Equity ratio of 208.19%
Current Ratio3.31
Quick Ratio3.30
Debt to Market Cap0.58
Net Debt to EBITDA4.21
Interest Coverage Ratio3.03
Taxes
In the past 12 months, Getlink SE has paid -4.00M in taxes.
Income Tax-4.00M
Effective Tax Rate-0.01
Enterprise Valuation
Getlink SE EV to EBITDA ratio is 14.28, with an EV/FCF ratio of 25.94.
EV to Sales7.69
EV to EBITDA14.28
EV to Free Cash Flow25.94
EV to Operating Cash Flow18.45
Balance Sheet
Getlink SE has €1.36B in cash and marketable securities with €5.09B in debt, giving a net cash position of -€3.73B billion.
Cash & Marketable Securities€1.36B
Total Debt€5.09B
Net Cash-€3.73B
Net Cash Per Share-€6.77
Tangible Book Value Per Share€4.62
Margins
Gross margin is 48.17%, with operating margin of 39.50%, and net profit margin of 20.06%.
Gross Margin48.17%
Operating Margin39.50%
Pretax Margin19.81%
Net Profit Margin20.06%
EBITDA Margin53.86%
EBIT Margin39.50%
Analyst Forecast
The average price target for Getlink SE is €19.50, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target€19.50
Price Target Upside0.26% Upside
Analyst ConsensusModerate Buy
Analyst Count5
Revenue Growth Forecast8.74%
EPS Growth Forecast26.38%