ScoreWhy is Getlink SE ?
1
Negative results in Jun 25
- INTEREST COVERAGE RATIO(Q) Lowest at 339.62
- ROCE(HY) Lowest at 10.61%
- NET SALES(Q) Lowest at EUR 739 MM
2
With ROE of 12.31%, it has a Expensive valuation with a 3.41 Price to Book Value
- Over the past year, while the stock has generated a return of -2.82%, its profits have fallen by -21.6%
3
Consistent Underperformance against the benchmark over the last 3 years
- Along with generating -2.82% returns in the last 1 year, the stock has also underperformed France CAC 40 in each of the last 3 annual periods
Real-Time Research ReportHow much should you sell?
- All quantity irrespective of whether you are making profits or losses
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Construction)
When to re-enter? - We will constantly monitor the company and review our call based on new data
No Data Found
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
10.64%
EBIT Growth (5y)
18.06%
EBIT to Interest (avg)
2.18
Debt to EBITDA (avg)
8.47
Net Debt to Equity (avg)
1.50
Sales to Capital Employed (avg)
0.18
Tax Ratio
Tax Ratio is Negative%
Dividend Payout Ratio
99.03%
Pledged Shares
0
Institutional Holding
0.06%
ROCE (avg)
7.10%
ROE (avg)
8.46%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
28
Industry P/E
Price to Book Value
3.41
EV to EBIT
21.95
EV to EBITDA
15.78
EV to Capital Employed
1.96
EV to Sales
7.84
PEG Ratio
NA
Dividend Yield
3.81%
ROCE (Latest)
8.91%
ROE (Latest)
12.31%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Bullish
Dow Theory
Mildly Bullish
No Trend
OBV
Mildly Bearish
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend0What is working for the Company
NO KEY POSITIVE TRIGGERS
-16What is not working for the Company
INTEREST COVERAGE RATIO(Q)
Lowest at 339.62
ROCE(HY)
Lowest at 10.61%
NET SALES(Q)
Lowest at EUR 739 MM
OPERATING PROFIT(Q)
Lowest at EUR 360 MM
RAW MATERIAL COST(Y)
Grown by 22.28% (YoY
DEBTORS TURNOVER RATIO(HY)
Lowest at 6.28%
OPERATING PROFIT MARGIN(Q)
Lowest at 48.71 %
PRE-TAX PROFIT(Q)
Lowest at EUR 131 MM
NET PROFIT(Q)
Lowest at EUR 133 MM
EPS(Q)
Lowest at EUR 0.21
Here's what is not working for Getlink SE
Interest Coverage Ratio
Lowest at 339.62 and Fallen
In each period in the last five periodsMOJO Watch
The company's ability to manage interest payments is deteriorating
Operating Profit to Interest
Net Sales
Lowest at EUR 739 MM and Fallen
In each period in the last five periodsMOJO Watch
Near term sales trend is very negative
Net Sales (EUR MM)
Operating Profit
Lowest at EUR 360 MM and Fallen
In each period in the last five periodsMOJO Watch
Near term Operating Profit trend is quite negative
Operating Profit (EUR MM)
Operating Profit Margin
Lowest at 48.71 %
in the last five periodsMOJO Watch
Company's profit margin has deteriorated
Operating Profit to Sales
Pre-Tax Profit
Lowest at EUR 131 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is negative
Pre-Tax Profit (EUR MM)
Net Profit
Lowest at EUR 133 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is negative
Net Profit (EUR MM)
EPS
Lowest at EUR 0.21
in the last five periodsMOJO Watch
Declining profitability; company has created lower earnings for shareholders
EPS (EUR)
Debtors Turnover Ratio
Lowest at 6.28%
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling Debtors has slowed
Debtors Turnover Ratio
Raw Material Cost
Grown by 22.28% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has deteriorated; this may lead to a fall in profit margin
Raw Material Cost as a percentage of Sales
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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