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GEK TERNA Holdings, Real Estate, Construction S.A. (GEKTERNA.AT)

EUR45.20 +0.34 (+0.76%)
GR ATH Industrials Engineering & Construction
Address 85, Mesogeion Avenue 115 26
Athens, GH, GR
CEO Georgios Peristeris
IPO 2000-01-03
ISIN GRS145003000

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Also trades on Athens Stock Exchange · GEKTERNA.AT (EUR) Other OTC · GKTRF (USD)
Description

GEK TERNA Holdings, Real Estate, Construction S.A., a Greek firm based in Athens and founded in 1960 (originally known as Ermis Real Estate Constructions Enterprises S.A.), oversees a diverse array of operations through its various subsidiaries. The company is a prominent entity in several key sectors, including construction, property development, mining, electricity production, and infrastructure concessions. Its construction division undertakes numerous projects for both public and private clients. This encompasses the development of motorways, railway networks, diverse buildings like hospitals and museums, industrial complexes, hydroelectric schemes, dams, and power stations. Furthermore, GEK TERNA excels in concession projects, where it finances, manages, and commercially operates significant infrastructure assets such as motorways and parking facilities. In the energy sector, the group is a substantial producer, generating 895.3 MW of electricity and actively trading natural gas. Its portfolio includes the development and management of renewable energy sources, notably wind farms, hydroelectric power plants, waste treatment and biogas production facilities, and photovoltaic parks, alongside pumped storage and broader energy infrastructure initiatives. The company also operates thermal power plants in Viotia, Greece, with a combined installed capacity of 582 MW. Beyond infrastructure and energy, GEK TERNA is deeply involved in real estate. This includes acquiring, developing, and monetizing a range of properties such as business centers, industrial parks, entertainment venues, residential developments, and hotels. Its mining activities encompass both the production of quarry products and the exploitation of magnesite quarries. The company's operational reach extends significantly beyond Greece, with a presence throughout the Balkans, the Middle East, Eastern Europe, and the United States, as well as broader international engagement.

Market Cap & Enterprise Value
Merger & Acquisition History

No mergers or acquisitions recorded for this company.

Technical Outlook
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Signal Summary Loading…
Indicator 1D1W2W3W1M
Each column is computed on that timeframe's candles (1D = daily, 1W ≈ weekly, 1M ≈ monthly), not on the same last day. ▲ bullish · ▼ bearish · — neutral. The Net row counts signals per column; hover any cell (or the indicator name) to see the exact rule behind it.
Day Score & sub-scores
Statistical fingerprint & regime detail
Conditional historical analysis
Customize analysis (advanced)
Indicative levels generated algorithmically. Not financial advice.
Risk Profile
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Price Chart
Averages
Trend
Price
Levels
Draw
EUR45.20 +0.34 (+0.76%)
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Volume Profile
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Liquidity & share structure
Average Volume
406.7K
Beta
0.69
Float Shares
58.82M
Free Float %
58.2%
Price Performance
1D5D1M3M6M YTD1Y3Y5Y10YMax
+1.52% +3.38% +4.65% +18.51% +72.14% +68.21% +123.06% +211.21% +340.82% +2,150.53% +69.41%
Rolling Volatility
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Drawdown
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Relative Strength
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Monthly Returns Heatmap
From To
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Annual Monthly Returns
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Daily Returns Distribution
vs.
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Revenue flow

Revenue by geography

Revenue by segment

From To

Revenue composition

From To

By product

By geography

Financial Statements

Income Statement

Balance Sheet

Cash Flow Statement

Key Metrics

Financial Ratios

Employees

Financial Growth (CAGR)

Market Data

Price Targets & DCF
Current price
45.20
Ratings Trend (MoM) 88% Bullish
Rating 2026-05 Change
Strong Buy 0 0
Buy 7 0
Hold 0 0
Sell 1 +1
Strong Sell 0 0
Quality scores
Altman Z-Score
1.32
Distress
Piotroski F-Score
5 / 9
Average
MOAT Score
3 / 10
No MOAT
Composite Rating
B
Overall Score
3 / 5
Medium
DCF Score
3 / 5
Medium
ROE Score
3 / 5
Medium
ROA Score
3 / 5
Medium
D/E Score
1 / 5
Low
P/E Score
3 / 5
Medium
P/Book Score
4 / 5
High
Operational MOAT
✗ Below peers
  • Revenue growth Engineering & Construction: +6.7%
    +18.6% Q4'25: +105.2% (vs Q4'23)
  • EPS growth Engineering & Construction: +20.8%
    +80.5% Q4'25: +125.8% (vs Q4'23)
  • FCF margin FCF growth · Engineering & Construction: +51.6%
    +3.0% Q4'25: -56.5% (vs Q4'23)
  • EBIT margin Engineering & Construction: +7.0%
    +10.3% Q4'25: +6.9% (vs Q4'23)
  • ROIC Engineering & Construction: +6.4%
    +4.6% Q4'25: +5.8% (vs Q4'23)
  • Share dilution Engineering & Construction: +0.0%
    +1.2% Q4'25: +7.4% (vs Q4'23)
  • Debt / EBITDA Net debt/EBITDA · Engineering & Construction: -0.38×
    9.75× Q4'25: 6.47× (vs Q4'23)
Valuation Multiples From To
Price Forecast (3Y) From To
Model
Adjust
P/E
Theoretical Return — If Invested Today

* These projections are based on analyst consensus estimates and user-defined valuation multiples. This table is for informational purposes only and does not constitute a recommendation to buy or sell any security. Past performance is not indicative of future results.

DCF Interactive Model (UFCF)
Projection years:
Market assumptions
WACC components (optional)
Ke (Cost of Equity) = Rf + β (0.68) × ERP
WACC = 41% × Ke + 59% × Kd (4.1%) × (1−t)

Modifying these values recalculates WACC automatically.

Business assumptions
Current price: 45.20
Enterprise Value: Equity Value: Terminal Value: TV as % of EV:

Base values reflect the latest available data for this company and market conditions.

Consensus Estimates
Metric Dec 2015
actual
Dec 2016
actual
Dec 2017
actual
Dec 2018
actual
Dec 2019
actual
Dec 2020
actual
Dec 2021
actual
Dec 2022
actual
Dec 2023
actual
Dec 2024
actual
Dec 2025
actual
Dec 2026
2 Rev. Ana.
3 EPS Ana.
Dec 2027
5 Rev. Ana.
3 EPS Ana.
Dec 2028
5 Rev. Ana.
1 EPS Ana.
Dec 2029
2 Rev. Ana.
1 EPS Ana.
Dec 2030
2 Rev. Ana.
1 EPS Ana.
Revenue
971.77M
est: 1.06B (-7.9%)
1.16B
est: 1.19B (-2.0%)
1.19B
est: 1.09B (+9.1%)
1.40B
est: 1.39B (+0.6%)
1.16B
est: 1.16B (-0.4%)
891.91M
est: 981.13M (-9.1%)
1.14B
est: 931.00M (+22.9%)
3.94B
est: 3.82B (+3.1%)
3.50B
est: 3.36B (+4.0%)
3.25B
est: 3.09B (+5.2%)
3.86B
est: 3.72B (+3.8%)
2.76B
2.72B – 2.80B
-25.7% YoY
2.90B
2.76B – 3.00B
+4.9% YoY
3.05B
2.95B – 3.13B
+5.2% YoY
3.10B
3.00B – 3.18B
+1.6% YoY
3.10B
3.01B – 3.19B
+0.2% YoY
EBITDA
67.08M
est: 208.41M (-67.8%)
70.65M
est: 234.41M (-69.9%)
302.77M
est: 214.44M (+41.2%)
297.26M
est: 275.30M (+8.0%)
337.41M
est: 229.19M (+47.2%)
244.87M
est: 193.70M (+26.4%)
368.15M
est: 183.80M (+100.3%)
504.59M
est: 753.97M (-33.1%)
584.95M
est: 589.08M (-0.7%)
310.45M
est: 540.81M (-42.6%)
628.00M
est: 650.60M (-3.5%)
483.34M
475.77M – 490.92M
-25.7% YoY
507.07M
483.58M – 525.75M
+4.9% YoY
533.60M
516.86M – 547.74M
+5.2% YoY
542.09M
525.08M – 556.46M
+1.6% YoY
543.31M
526.27M – 557.72M
+0.2% YoY
EBIT
64.59M
est: 141.29M (-54.3%)
142.83M
est: 158.92M (-10.1%)
216.06M
est: 145.38M (+48.6%)
185.55M
est: 186.64M (-0.6%)
213.59M
est: 155.38M (+37.5%)
146.28M
est: 131.32M (+11.4%)
260.97M
est: 124.61M (+109.4%)
370.23M
est: 511.15M (-27.6%)
438.44M
est: 409.06M (+7.2%)
187.90M
est: 375.54M (-50.0%)
396.04M
est: 451.78M (-12.3%)
335.64M
330.38M – 340.90M
-25.7% YoY
352.11M
335.80M – 365.09M
+4.9% YoY
370.53M
358.91M – 380.36M
+5.2% YoY
376.43M
364.62M – 386.41M
+1.6% YoY
377.28M
365.45M – 387.29M
+0.2% YoY
Net Income
-14.47M
est: 109.3K (-13,332.1%)
34.26M
est: 56.49M (-39.3%)
69.82M
est: 49.47M (+41.1%)
4.47M
est: 46.82M (-90.5%)
23.46M
est: 37.60M (-37.6%)
12.72M
est: 17.48M (-27.3%)
49.95M
est: -94.00M (+153.1%)
136.52M
est: 108.34M (+26.0%)
147.81M
75.90M
est: 108.79M (-30.2%)
139.01M
est: 139.01M (+0.0%)
151.00M
143.83M – 178.47M
+8.6% YoY
203.70M
176.65M – 230.75M
+34.9% YoY
274.46M
264.10M – 284.82M
+34.7% YoY
300.86M
288.59M – 311.23M
+9.6% YoY
353.92M
339.49M – 366.12M
+17.6% YoY
SGA
33.04M
est: 53.99M (-38.8%)
34.64M
est: 60.72M (-43.0%)
28.49M
est: 55.55M (-48.7%)
35.66M
est: 71.32M (-50.0%)
42.08M
est: 59.37M (-29.1%)
77.92M
est: 50.18M (+55.3%)
77.86M
est: 47.61M (+63.5%)
150.46M
est: 195.31M (-23.0%)
103.44M
est: 124.22M (-16.7%)
105.72M
est: 114.04M (-7.3%)
62.70M
est: 137.19M (-54.3%)
101.92M
100.32M – 103.52M
-25.7% YoY
106.92M
101.97M – 110.86M
+4.9% YoY
112.52M
108.99M – 115.50M
+5.2% YoY
114.31M
110.72M – 117.34M
+1.6% YoY
114.57M
110.97M – 117.60M
+0.2% YoY
EPS
-0.15
est: 0.00 (-13,674.7%)
0.35
est: 0.57 (-38.7%)
0.72
est: 0.50 (+44.0%)
0.05
est: 0.47 (-90.4%)
0.24
est: 0.38 (-36.8%)
0.13
est: 0.18 (-26.4%)
0.52
est: -0.95 (+154.7%)
1.42
est: 1.10 (+29.7%)
1.57
0.77
est: 1.09 (-29.4%)
1.39
est: 1.26 (+10.2%)
1.58
1.44 – 1.78
+24.9% YoY
1.99
1.76 – 2.30
+26.0% YoY
2.75
2.64 – 2.84
+38.5% YoY
3.01
2.88 – 3.11
+9.3% YoY
3.54
3.39 – 3.66
+17.6% YoY
Historical Ratings (3M)
Date Rating Overall DCF ROE ROA D/E P/E P/B
2026-05-29 B 3/5 3/5 3/5 3/5 1/5 3/5 4/5
2026-05-28 B 3/5 3/5 3/5 3/5 1/5 3/5 4/5
2026-05-27 B 3/5 3/5 3/5 3/5 1/5 3/5 4/5
2026-05-26 B 3/5 3/5 3/5 3/5 1/5 3/5 4/5
2026-05-25 B 3/5 3/5 3/5 3/5 1/5 3/5 4/5
2026-05-22 B 3/5 3/5 3/5 3/5 1/5 3/5 4/5
2026-05-21 B 3/5 3/5 3/5 3/5 1/5 3/5 4/5
2026-05-20 B 3/5 3/5 3/5 3/5 1/5 3/5 4/5
2026-05-19 B 3/5 3/5 3/5 3/5 1/5 3/5 4/5
2026-05-18 B 3/5 3/5 3/5 3/5 1/5 3/5 4/5
2026-05-15 B 3/5 3/5 3/5 3/5 1/5 3/5 4/5
2026-05-14 B 3/5 3/5 3/5 3/5 1/5 3/5 4/5
2026-05-13 B 3/5 3/5 3/5 3/5 1/5 3/5 4/5
2026-05-12 B 3/5 3/5 3/5 3/5 1/5 3/5 4/5
2026-05-11 B 3/5 3/5 3/5 3/5 1/5 3/5 4/5
2026-05-08 B 3/5 3/5 3/5 3/5 1/5 3/5 4/5
2026-05-07 B 3/5 3/5 3/5 3/5 1/5 3/5 4/5
2026-05-06 B 3/5 3/5 3/5 3/5 1/5 3/5 4/5
2026-05-05 B 3/5 3/5 3/5 3/5 1/5 3/5 4/5
2026-05-04 B 3/5 3/5 3/5 3/5 1/5 3/5 4/5
2026-04-30 B 3/5 3/5 2/5 3/5 1/5 3/5 4/5
2026-04-29 B 3/5 3/5 2/5 4/5 1/5 3/5 4/5
2026-04-28 B 3/5 3/5 2/5 4/5 1/5 3/5 4/5
2026-04-27 B 3/5 3/5 2/5 4/5 1/5 3/5 4/5
2026-04-24 B 3/5 3/5 2/5 4/5 1/5 3/5 4/5
2026-04-23 B 3/5 3/5 2/5 4/5 1/5 3/5 4/5
2026-04-22 B 3/5 3/5 2/5 4/5 1/5 3/5 4/5
2026-04-21 B 3/5 3/5 2/5 4/5 1/5 3/5 4/5
2026-04-20 B 3/5 3/5 2/5 4/5 1/5 3/5 4/5
2026-04-17 B 3/5 3/5 2/5 4/5 1/5 3/5 4/5
2026-04-16 B 3/5 3/5 2/5 4/5 1/5 3/5 4/5
2026-04-15 B 3/5 3/5 2/5 4/5 1/5 3/5 4/5

Owner Earnings

Owner's Earnings (history) From To
Owner alignment
Owner's Earnings TTM
-3.76B
OE per share TTM
-37.75
Owner's Yield
-87.09%
Maintenance CapEx ratio
1,214.11%
Maint CapEx / Avg PPE
46.1%

Ownership Overview

Ownership breakdown

Ownership breakdown not available.

At a glance
Institutional holders
Total invested
Insider transactions (90d)
0
Beneficial owners (>5%)
0
Beneficial owners (>5%)

No beneficial ownership filings recorded.

Institutional Activity (13F)

Institutional ownership trend

Institutional history not available.

Top institutional holders

Top holders not available.

Insider Activity

Insider Activity — Latest Quarter

No insider activity available.

Insider buys vs sells (history)

Insider history not available.

Recent insider transactions

No recent insider transactions.

Executive team

Top executives
EBIT / Employee
73.9K
Shares Outstanding
101.09M

Executive compensation

Executive compensation (annual)

Executive compensation not available.

CEO compensation breakdown

No CEO compensation history available.

Proxy statements

Proxy statements (DEF 14A)

No proxy statements available for this company yet.

Recent SEC filings

Recent SEC filings

No SEC filings available for this company yet.

Executive team

NameTitleCompensationGender
Georgios Peristeris Chief Executive Officer & Chairman 729.5K male
Emmanuel Moustakas Executive Director 521.9K male
Michael Gourzis Executive Director 521.9K male
Angelos Benopoulos MD, Executive Director 519.6K male
Petros K. Souretis MD & Executive Director 302.5K male
Penelope Lazaridou MD & Executive Director 302.5K female
Kourniotis Ioannis Chief Legal Counsel and General Director of Legal Affairs & Corporate Governance 133.8K male
Christos Zaribas Chief Financial Officer & Finance Director male
Argyris Gkonis Investor Relations Officer
Nikolaos Valmas Chief Accountant
Angeliki Nika Head of Internal Audit Unit female
Dimitra Chatziarseniou Company Secretary & Head of Legal Department female
ESG Score History

No data available for this company.

Senate Trading Activity

No Senate trading activity found for this company.

House Trading Activity

No House trading activity found for this company.

Market share among peers
Peer comparison — filtered group (TTM)
Your opinion

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Dividend yield history

Dividend history

Earnings history

Earnings reports

Stock splits