Getlink SE (CHIX:GETP) Net-Net Working Capital: €-8.56 (As of Dec. 2025)

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CHIX:GETP Getlink SE CHIX:GETP
78 GF Score
Price €18.40
GF Value €15.22
Valuation Modestly Overvalued
! 7 Warning Signs
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What is Getlink SE Net-Net Working Capital?

Getlink SE CHIX:GETP 78 Net-Net Working Capital is €-8.56 as of Dec. 2025. GuruFocus rates CHIX:GETP with a GF Score™ of 78/100 and a GF Value™ of €15.22 (Modestly Overvalued). The stock has 7 warning signs investors should review. Among 219 Transportation companies, Getlink SE ranks worse than 456620.55% on this metric.

In calculating the Net-Net Working Capital (NNWC), Benjamin Graham assumed that a company's accounts receivable is only worth 75% its value, its inventory is only worth 50% of its value, but its liabilities have to be paid in full. In addition, Graham believed that preferred stock belongs on the liability side of the balance sheet, not as part of capital and surplus. This is a conservative way of estimating the company's value.

Getlink SE's Net-Net Working Capital for the quarter that ended in Dec. 2025 was €-8.56.

The industry rank for Getlink SE's Net-Net Working Capital or its related term are showing as below:

CHIX:GETp's Price-to-Net-Net-Working-Capital is not ranked *
in the Transportation industry.
Industry Median: 6.18
* Ranked among companies with meaningful Price-to-Net-Net-Working-Capital only.

Getlink SE  (CHIX:GETp) Net-Net Working Capital Explanation

One research study, covering the years 1970 through 1983 showed that portfolios picked at the beginning of each year, and held for one year, returned 29.4 percent, on average, over the 13-year period, compared to 11.5 percent for the S&P 500 Index. Other studies of Graham's strategy produced similar results.

Benjamin Graham looked for companies whose market values were less than two-thirds of their net-net value. They are collected under our Net-Net screener.


Getlink SE Net-Net Working Capital Related Terms


Getlink SE Net-Net Working Capital Historical Data

* Premium members only.

The historical data trend for Getlink SE's Net-Net Working Capital can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Getlink SE Net-Net Working Capital Chart

Getlink SE Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Net-Net Working Capital
Get a 7-Day Free Trial Premium Member Only Premium Member Only -11.22 -9.26 -9.03 -9.12 -8.56

Getlink SE Semi-Annual Data
Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
Net-Net Working Capital Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -9.03 -9.28 -9.12 -9.02 -8.56

CHIX:GETP vs UNP, CSX, NSC: Net-Net Working Capital Comparison

For the Railroads subindustry, Getlink SE's Price-to-Net-Net-Working-Capital, along with its competitors' market caps and Price-to-Net-Net-Working-Capital data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Getlink SE Price-to-Net-Net-Working-Capital vs Transportation Industry

For the Transportation industry and Industrials sector, Getlink SE's Price-to-Net-Net-Working-Capital distribution charts can be found below:

* The bar in red indicates where Getlink SE's Price-to-Net-Net-Working-Capital falls into.


CHIX:GETP
78GF Score
Getlink SE CHIX:GETP
Net-Net Working Capital is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Getlink SE Net-Net Working Capital Calculation

Getlink SE's Net-Net Working Capital (NNWC) per share for the fiscal year that ended in Dec. 2025 is calculated as

Net-Net Working Capital(A: Dec. 2025 )
=(Cash, Cash Equivalents, Marketable Securities+0.75 * Accounts Receivable+0.5 * Total Inventories-Total Liabilities
-Preferred Stock-Minority Interest)/Shares Outstanding (EOP)
=(1509+0.75 * 122+0.5 * 4-6237
-0-1)/541.809
=-8.56

Getlink SE's Net-Net Working Capital (NNWC) per share for the quarter that ended in Dec. 2025 is calculated as

Net-Net Working Capital(Q: Dec. 2025 )
=(Cash, Cash Equivalents, Marketable Securities+0.75 * Accounts Receivable+0.5 * Total Inventories-Total Liabilities
-Preferred Stock-Minority Interest)/Shares Outstanding (EOP)
=(1509+0.75 * 122+0.5 * 4-6237
-0-1)/541.809
=-8.56

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

In calculating the Net-Net Working Capital (NNWC), Benjamin Graham assumed that a company's accounts receivable is only worth 75% its value, its inventory is only worth 50% of its value, but its liabilities have to be paid in full.

In addition, Graham believed that preferred stock belongs on the liability side of the balance sheet, not as part of capital and surplus. In "Security Analysis", preferred stock is dubbed "an imperfect creditorship position" that is best placed on the balance sheet alongside funded debt.

This is a conservative way of estimating the company's value.

What does a Net-Net Working Capital of €-8.56 mean?
Getlink SE (CHIX:GETP) has a Net-Net Working Capital of €-8.56 as of Dec. 2025. Ben Graham defined net-net working capital as the per-share sum of cash, 75% of receivables and 50% of inventory less total liabilities. View historical data on Getlink SE According to the industry distribution chart, Getlink SE ranks #999999 out of 219 companies in the Transportation industry.
Is Getlink SE's Net-Net Working Capital too high?
Getlink SE's current Net-Net Working Capital is €-8.56. Based on the distribution chart, Getlink SE ranks #999999 out of 219 companies in the Transportation industry, which is in the bottom quartile relative to peers. Overall, Getlink SE has a GF Score™ of 78/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Getlink SE's Net-Net Working Capital compare to UNP and CSX?
According to the Transportation industry distribution chart, Getlink SE ranks #999999 out of 219 companies for Net-Net Working Capital. This places Getlink SE in the lower half of its industry. The industry median Net-Net Working Capital is 6.18. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Net-Net Working Capital for a Transportation company?
The median Net-Net Working Capital among Transportation companies is 6.18, based on 219 companies in the industry. Companies in the top quartile (top 25%) have a Net-Net Working Capital significantly above this median, while those in the bottom quartile fall well below. However, Net-Net Working Capital should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Net-Net Working Capital mean?
A high Net-Net Working Capital can signal that a stock is expensive relative to its fundamentals. Ben Graham defined net-net working capital as the per-share sum of cash, 75% of receivables and 50% of inventory less total liabilities. View historical data on Getlink SE For the Transportation industry, the median Net-Net Working Capital is 6.18 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Getlink SE's current Net-Net Working Capital is €-8.56. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Getlink SE stock overvalued right now?
Based on GuruFocus' analysis, Getlink SE (CHIX:GETP) is currently considered Modestly Overvalued. The stock's GF Value™ is €15.22, compared to a current price of €18.40 — trading 20.9% above its estimated fair value. The current Net-Net Working Capital is €-8.56. Getlink SE's overall GF Score™ is 78/100 with 7 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Net-Net Working Capital calculated?
Net-Net Working Capital is calculated from a company's financial statements. For Getlink SE (CHIX:GETP), the current Net-Net Working Capital is €-8.56 as of Dec. 2025. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Getlink SE (CHIX:GETP) Overvalued in 2026?

Based on GuruFocus' analysis, Getlink SE stock appears to be overvalued. The current stock price of €18.40 is trading 20.9% above its estimated GF Value™ of €15.22. GuruFocus considers Getlink SE to be Modestly Overvalued.

Key valuation signals for CHIX:GETP:

  • Net-Net Working Capital: €-8.56
  • GF Value™: €15.22 vs. price of €18.40 (20.9% above fair value)
  • GF Score™: 78/100 with 7 warning signs

No single metric tells the full story. See the CHIX:GETP stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Getlink SE Business Description

Address 37-39, Rue de la Bienfaisance, Paris, FRA, 75008
Getlink SE operates a railroad tunnel connecting continental Europe and the UK. It is organized into the following segments: Eurotunnel, Europorte, and ElecLink. The Eurotunnel segment, which derives maximum revenue, operates and markets its shuttle services in the tunnel and also provides access, on payment of a toll, for the circulation of the railway companie's high-speed passenger trains (Eurostar) and rail freight services through its railway network. The Europorte segment covers the entire rail freight transport logistics chain in France as well as cross-border flows to Belgium and Germany. The ElecLink segment is engaged in the operation of its electricity interconnector which runs through the Channel Tunnel linking the French and British electricity grids.
78GF Score

Get the complete analysis for CHIX:GETP

Net-Net Working Capital is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

€18.40
Price
€15.22
GF Value