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Getlink SE (GET.PA)
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Company Info

ISINFR0010533075
SectorIndustrials
IndustryRailroads

Highlights

Market Cap€8.55B
EPS€0.60
PE Ratio26.35
Revenue (TTM)€1.83B
Gross Profit (TTM)€886.00M
EBITDA (TTM)€964.00M
Year Range€14.20 - €17.35
Target Price€16.70

Share Price Chart


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Getlink SE

Performance

Performance Chart

The chart shows the growth of an initial investment of €10,000 in Getlink SE, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.


0.00%50.00%100.00%150.00%200.00%250.00%300.00%350.00%NovemberDecember2024FebruaryMarchApril
31.50%
327.91%
GET.PA (Getlink SE)
Benchmark (^GSPC)

S&P 500

Returns By Period

Getlink SE had a return of -5.13% year-to-date (YTD) and -4.45% in the last 12 months. Over the past 10 years, Getlink SE had an annualized return of 6.43%, while the S&P 500 had an annualized return of 10.55%, indicating that Getlink SE did not perform as well as the benchmark.


PeriodReturnBenchmark
Year-To-Date-5.13%7.26%
1 month-0.41%-2.63%
6 months4.77%22.78%
1 year-4.45%22.71%
5 years (annualized)3.14%11.87%
10 years (annualized)6.43%10.55%

Monthly Returns Heatmap


JanFebMarAprMayJunJulAugSepOctNovDec
2024-3.41%-1.31%-0.06%
20230.83%10.08%-1.22%

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

The current rank of GET.PA is 38, suggesting that the investment has average results relative to the market in terms of risk-adjusted performance. This ranking is determined by the cumulative values of the indicators listed below.


The Risk-Adjusted Performance Rank of GET.PA is 3838
Getlink SE(GET.PA)
The Sharpe Ratio Rank of GET.PA is 4040Sharpe Ratio Rank
The Sortino Ratio Rank of GET.PA is 3333Sortino Ratio Rank
The Omega Ratio Rank of GET.PA is 3333Omega Ratio Rank
The Calmar Ratio Rank of GET.PA is 4242Calmar Ratio Rank
The Martin Ratio Rank of GET.PA is 4141Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

Risk-Adjusted Performance Indicators

The charts below present risk-adjusted performance metrics for Getlink SE (GET.PA) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.


GET.PA
Sharpe ratio
The chart of Sharpe ratio for GET.PA, currently valued at -0.14, compared to the broader market-2.00-1.000.001.002.003.004.00-0.14
Sortino ratio
The chart of Sortino ratio for GET.PA, currently valued at -0.09, compared to the broader market-4.00-2.000.002.004.006.00-0.09
Omega ratio
The chart of Omega ratio for GET.PA, currently valued at 0.99, compared to the broader market0.501.001.500.99
Calmar ratio
The chart of Calmar ratio for GET.PA, currently valued at -0.09, compared to the broader market0.002.004.006.00-0.09
Martin ratio
The chart of Martin ratio for GET.PA, currently valued at -0.34, compared to the broader market0.0010.0020.0030.00-0.34
^GSPC
Sharpe ratio
The chart of Sharpe ratio for ^GSPC, currently valued at 2.04, compared to the broader market-2.00-1.000.001.002.003.004.002.04
Sortino ratio
The chart of Sortino ratio for ^GSPC, currently valued at 2.96, compared to the broader market-4.00-2.000.002.004.006.002.96
Omega ratio
The chart of Omega ratio for ^GSPC, currently valued at 1.35, compared to the broader market0.501.001.501.35
Calmar ratio
The chart of Calmar ratio for ^GSPC, currently valued at 1.55, compared to the broader market0.002.004.006.001.55
Martin ratio
The chart of Martin ratio for ^GSPC, currently valued at 7.93, compared to the broader market0.0010.0020.0030.007.93

Sharpe Ratio

The current Getlink SE Sharpe ratio is -0.14. This value is calculated based on the past 12 months of trading data and takes into account price changes and dividends.

Use the chart below to compare the Sharpe ratio of Getlink SE with the selected benchmark, providing insights into the investment's historical performance in terms of risk-adjusted returns. Go to the Sharpe ratio tool for more fine-grained control over the calculation options.


Rolling 12-month Sharpe Ratio-0.500.000.501.001.502.002.503.00NovemberDecember2024FebruaryMarchApril
-0.14
2.43
GET.PA (Getlink SE)
Benchmark (^GSPC)

Dividends

Dividend History

Getlink SE granted a 3.18% dividend yield in the last twelve months. The annual payout for that period amounted to €0.50 per share.


PeriodTTM20232022202120202019201820172016201520142013
Dividend€0.50€0.50€0.10€0.05€0.00€0.36€0.30€0.26€0.22€0.18€0.15€0.12

Dividend yield

3.18%3.02%0.67%0.34%0.00%2.32%2.56%2.43%2.44%1.57%1.40%1.57%

Monthly Dividends

The table displays the monthly dividend distributions for Getlink SE. The dividends shown in the table have been adjusted to account for any splits that may have occurred.


JanFebMarAprMayJunJulAugSepOctNovDec
2024€0.00€0.00€0.00
2023€0.00€0.00€0.00€0.00€0.50€0.00€0.00€0.00€0.00€0.00€0.00€0.00
2022€0.00€0.00€0.00€0.00€0.10€0.00€0.00€0.00€0.00€0.00€0.00€0.00
2021€0.00€0.00€0.00€0.00€0.05€0.00€0.00€0.00€0.00€0.00€0.00€0.00
2020€0.00€0.00€0.00€0.00€0.00€0.00€0.00€0.00€0.00€0.00€0.00€0.00
2019€0.00€0.00€0.00€0.00€0.36€0.00€0.00€0.00€0.00€0.00€0.00€0.00
2018€0.00€0.00€0.00€0.00€0.30€0.00€0.00€0.00€0.00€0.00€0.00€0.00
2017€0.00€0.00€0.00€0.00€0.26€0.00€0.00€0.00€0.00€0.00€0.00€0.00
2016€0.00€0.00€0.00€0.00€0.22€0.00€0.00€0.00€0.00€0.00€0.00€0.00
2015€0.00€0.00€0.00€0.00€0.18€0.00€0.00€0.00€0.00€0.00€0.00€0.00
2014€0.00€0.00€0.00€0.00€0.15€0.00€0.00€0.00€0.00€0.00€0.00€0.00
2013€0.12€0.00€0.00€0.00€0.00€0.00€0.00

Dividend Yield & Payout


Dividend Yield
5.0%10.0%15.0%3.2%
Getlink SE has a dividend yield of 3.18%, which is quite average when compared to the overall market.
Payout Ratio
20.0%40.0%60.0%80.0%100.0%120.0%83.3%
Getlink SE has a payout ratio of 83.33%, which is above the market average. This might signify the company's strong earnings or financial health. However, it could also hint at a more mature business phase with potentially slower growth.

Drawdowns

Drawdowns Chart

The Drawdowns chart displays portfolio losses from any high point along the way.


-20.00%-15.00%-10.00%-5.00%0.00%NovemberDecember2024FebruaryMarchApril
-18.56%
-2.22%
GET.PA (Getlink SE)
Benchmark (^GSPC)

Worst Drawdowns

The table below displays the maximum drawdowns of the Getlink SE. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.

The maximum drawdown for the Getlink SE was 81.21%, occurring on Mar 3, 2009. Recovery took 1565 trading sessions.

The current Getlink SE drawdown is 18.56%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-81.21%Jul 3, 2007426Mar 3, 20091565Apr 15, 20151991
-49.08%Feb 19, 202022Mar 19, 2020532Apr 13, 2022554
-42.56%Apr 28, 2015407Nov 23, 2016584Mar 8, 2019991
-26.66%Aug 17, 2022158Mar 27, 2023
-14.3%Apr 29, 201987Aug 28, 201934Oct 15, 2019121

Volatility

Volatility Chart

The current Getlink SE volatility is 5.17%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.


2.00%3.00%4.00%5.00%6.00%7.00%NovemberDecember2024FebruaryMarchApril
5.17%
3.56%
GET.PA (Getlink SE)
Benchmark (^GSPC)

Financials

Financial Performance

The chart below illustrates the trends in the financial health of Getlink SE over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.

Annual
Quarterly

0.0

Income Statement


Income Statement
Balance Sheet
Cash Flow
Annual
Quarterly

TTM
Revenue

Total Revenue

0.00

Cost Of Revenue

0.00

Gross Profit

0.00
Operating Expenses

Selling, General & Admin Expenses

0.00

R&D Expenses

0.00

Total Operating Expenses

0.00
Income

Income Before Tax

0.00

Operating Income

0.00

EBIT

0.00

Earnings From Continuing Operations

0.00

Net Income

0.00

Income Tax Expense

0.00

Interest Expense

0.00

Other Non-Operating Income (Expenses)

0.00

Extraordinary Items

0.00

Discontinued Operations

0.00

Effect Of Accounting Charges

0.00

Non Recurring

0.00

Minority Interest

0.00

Other Items

0.00
Values in undefined except per share items