Getlink SE Statistics

Total Valuation

Getlink SE has a market cap or net worth of EUR 9.99 billion. The enterprise value is 13.80 billion.

Market Cap	9.99B
Enterprise Value	13.80B

Important Dates

The last earnings date was Thursday, February 26, 2026.

Earnings Date	Feb 26, 2026
Ex-Dividend Date	Jun 2, 2025

Share Statistics

Getlink SE has 542.27 million shares outstanding.

Current Share Class	542.27M
Shares Outstanding	542.27M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	0.14%
Owned by Institutions (%)	22.93%
Float	304.24M

Valuation Ratios

The trailing PE ratio is 31.21 and the forward PE ratio is 33.80.

PE Ratio	31.21
Forward PE	33.80
PS Ratio	6.05
PB Ratio	3.61
P/TBV Ratio	3.61
P/FCF Ratio	16.01
P/OCF Ratio	12.24
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 16.46, with an EV/FCF ratio of 22.11.

EV / Earnings	43.12
EV / Sales	8.36
EV / EBITDA	16.46
EV / EBIT	22.66
EV / FCF	22.11

Financial Position

The company has a current ratio of 2.76, with a Debt / Equity ratio of 1.92.

Current Ratio	2.76
Quick Ratio	2.50
Debt / Equity	1.92
Debt / EBITDA	6.33
Debt / FCF	8.50
Interest Coverage	2.18

Financial Efficiency

Return on equity (ROE) is 12.17% and return on invested capital (ROIC) is 9.26%.

Return on Equity (ROE)	12.17%
Return on Assets (ROA)	4.17%
Return on Invested Capital (ROIC)	9.26%
Return on Capital Employed (ROCE)	7.29%
Weighted Average Cost of Capital (WACC)	6.26%
Revenue Per Employee	464,920
Profits Per Employee	90,166
Employee Count	3,641
Asset Turnover	0.18
Inventory Turnover	n/a

Taxes

Income Tax	-4.00M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +15.67% 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	+15.67%
50-Day Moving Average	16.68
200-Day Moving Average	16.13
Relative Strength Index (RSI)	74.44
Average Volume (20 Days)	1,100,458

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 1.65 billion and earned 320.00 million in profits.

Revenue	1.65B
Gross Profit	859.00M
Operating Income	609.00M
Pretax Income	316.00M
Net Income	320.00M
EBITDA	838.00M
EBIT	609.00M
Earnings Per Share (EPS)	n/a

Full Income Statement

Balance Sheet

The company has 1.50 billion in cash and 5.31 billion in debt, giving a net cash position of -3.81 billion or -7.02 per share.

Cash & Cash Equivalents	1.50B
Total Debt	5.31B
Net Cash	-3.81B
Net Cash Per Share	-7.02
Equity (Book Value)	2.77B
Book Value Per Share	n/a
Working Capital	1.14B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 816.00 million and capital expenditures -192.00 million, giving a free cash flow of 624.00 million.

Operating Cash Flow	816.00M
Capital Expenditures	-192.00M
Free Cash Flow	624.00M
FCF Per Share	1.15

Full Cash Flow Statement

Margins

Gross margin is 52.06%, with operating and profit margins of 36.91% and 19.39%.

Gross Margin	52.06%
Operating Margin	36.91%
Pretax Margin	19.15%
Profit Margin	19.39%
EBITDA Margin	50.79%
EBIT Margin	36.91%
FCF Margin	37.82%

Dividends & Yields

This stock pays an annual dividend of 0.80, which amounts to a dividend yield of 4.34%.

Dividend Per Share	0.80
Dividend Yield	4.34%
Dividend Growth (YoY)	5.45%
Years of Dividend Growth	4
Payout Ratio	98.13%
Buyback Yield	n/a
Shareholder Yield	4.34%
Earnings Yield	3.20%
FCF Yield	6.25%

Dividend Details

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

Altman Z-Score	n/a
Piotroski F-Score	8