OTC · Engineering & Construction

GEK TERNA Holdings, Real Estate, Construction S.A. (GKTRF) Stock

$51.82 +0.00% OTC: GKTRF Industrials

GEK TERNA Holdings, Real Estate, Construction S.A., operating through its various subsidiaries, is a diversified enterprise with extensive involvement in construction, property development, natural resource extraction (mining), energy generation, and infrastructure concession businesses. The company's geographical reach is broad, encompassing Greece, the Balkans, the Middle East, Eastern Europe, the United States, and other global markets.

Valuation

MetricValue
Price$51.82
Market Cap$5.24B
P/E Ratio37.11
P/B Ratio2.22
P/S Ratio1.53
EPS (TTM)$1.40
52-Week High$54.04
52-Week Low$19.50
Dividend Yield0.91%

Financials & Margins

MetricValue
ROE6.18%
ROA1.19%
ROCE5.53%
Gross Margin15.73%
Operating Margin15.62%
Net Margin4.12%
Debt/Equity3.10
Current Ratio1.94

Annual Financials (USD)

Metric20212022202320242025
Revenue$1.1B$3.9B$3.3B$3.3B$3.9B
Operating Profit$179.0M$481.0M$390.0M$207.0M$277.0M
Net Profit$50.0M$137.0M$148.0M$818.0M$139.0M
EPS$0.52$1.42$1.57$0.25$1.39
Op Margin15.6%12.2%12.0%6.4%7.2%

Balance Sheet (USD)

Metric20212022202320242025
Total Assets$4.8B$6.0B$6.1B$8.4B$9.9B
Total Liabilities$3.9B$4.8B$4.8B$6.6B$7.9B
Cash$1.4B$1.5B$1.3B$1.5B$1.7B
Borrowings$2.6B$3.0B$3.1B$4.9B$6.1B

Cash Flow (USD)

Metric20212022202320242025
Operating Cash Flow$314.0M$177.0M$235.0M$427.0M$355.0M
Investing Cash Flow$-422.0M$-591.0M$-349.0M$-6.3B$-2.7B
Financing Cash Flow$-135.0M$-91.0M$-213.0M$-253.0M$-17.0M
Net Cash Flow$256.0M$127.0M$-181.0M$207.0M$356.0M
Free Cash Flow$111.0M$-96.0M$70.0M$-2.9B$-980.0M

Valuation & Return Ratios

MetricValue
PEG Ratio0.94
EV / EBITDA17.12
FCF Yield-22.33%
Quick Ratio1.92
Interest Coverage3.87
Return 1Y169.91%
Return 3Y671.55%
Return 5Y

Ownership

Insiders Held26.06%
Institutions Held17.38%
Institutions Float Held23.50%
Institutional HolderSharesReport Date
Pacer Advisors, Inc.3202026-03-31

Peer Comparison

TickerPriceChangeP/EMarket CapDiv Yield
AGRUFAF Gruppen ASA $20.60 +19.94% 18.35 $2.34B 3.40%
AGZNFAegean Airlines S.A. $14.20 +0.00% 8.14 $1.27B 7.46%
CHCLYCitizen Watch Co., Ltd. $66.90 -5.71% 17.68 $3.26B 2.44%
HAZAFHazama Ando Corporation $7.77 +0.00% 9.63 $1.22B 6.56%
KLRGFKeller Group plc $45.88 +0.00% 16.45 $3.13B 3.05%

About GEK TERNA Holdings, Real Estate, Construction S.A.

GEK TERNA Holdings, Real Estate, Construction S.A., operating through its various subsidiaries, is a diversified enterprise with extensive involvement in construction, property development, natural resource extraction (mining), energy generation, and infrastructure concession businesses. The company's geographical reach is broad, encompassing Greece, the Balkans, the Middle East, Eastern Europe, the United States, and other global markets. Its construction division undertakes a vast range of projects for both public and private sector clients, including the development of highways, rail networks, various types of buildings (such as hospitals, museums, and industrial facilities), hydroelectric plants, dams, and power stations. Furthermore, GEK TERNA actively finances, manages, and commercially operates significant concession projects, including motorways and parking facilities. In the energy sector, the company is engaged in developing and running renewable power sources like wind farms, hydroelectric installations, waste treatment and biogas production plants, and photovoltaic parks. It also pursues pumped storage and other critical infrastructure initiatives. GEK TERNA has an electric energy production capacity of 895.3 MW and participates in natural gas trading. Additionally, it operates thermal power plants in Viotia, Greece, with a combined installed capacity of 582 MW (147 MW and 435 MW). The real estate segment focuses on the acquisition, development, and management of a diverse portfolio of properties, which includes business centers, industrial parks, entertainment complexes, residential units, and hotels. Its mining operations involve the production of quarry materials and the exploitation of magnesite quarries. Originally established in 1960 under the name Ermis Real Estate Constructions Enterprises S.A., the company maintains its headquarters in Athens, Greece.

GEK TERNA Holdings, Real Estate, Construction S.A. is headquartered in GR.

GEK TERNA Holdings, Real Estate, Construction S.A. (GKTRF) stock trades at $51.82 with a market capitalization of $5.24B. The stock is valued at a price-to-earnings (P/E) ratio of 37.11, price-to-book of 2.22, price-to-sales of 1.53. Over the past 52 weeks the stock has ranged between $19.50 and $54.04, and currently trades 4.1% below its 52-week high. It pays a dividend yielding 0.91%.

On profitability, GEK TERNA Holdings, Real Estate, Construction S.A. generates a return on equity (ROE) of 6.18%, return on capital employed of 5.53%, an operating margin of 15.62%, a net profit margin of 4.12%.

Official website: www.gekterna.com

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