GEK TERNA Holdings, Real Estate, Construction SA Financials

Market Capitalization €2.56 Billion as of Jan. 1, 2026

Valuations Metrics as of Jan. 3, 2026

Trailing PE	635.50
Forward PE	15.74
Price to Sales TTM	€0.66
Price to Book MRQ	€1.38
Enterprise to Revenue	1.49
Enterprise to EBITDA	11.72

Financial Reports as of Jun. 30, 2018

Financials

Fiscal Year Ends	2024-12-31
Most Recent Quarter	2018-06-30
Profit Margin	21.30%
Operating Margin	34.77%
Return on Assets TTM	9.76%
Return on Equity TTM	46.18%

Income Statement

Revenue TTM	€3,891,560,960
Revenue per Share TTM	€38.60
Quarterly Revenue Growth	-5.40%
Gross Profit TTM	€525,443,008
EBITDA	€442,927,000
Net Income to Common TTM	€35,300,000
Diluted EPS TTM	€0.04
Quarterly Earnings Growth YoY	9.10%

Balance Sheet

Total Cash MRQ	€1,505,432,960
Total Cash per Share MRQ	€15.04
Total Debt MRQ	€
Total Debt to Equity MRQ	245.99
Current Ratio MRQ	2.03
Book Value per Share MRQ	€18.42

Cash Flow

Operating Cash Flow TTM	€114,105,000
Levered Free Cash Flow TTM	€818,383,000

GEKTERNA Stock Info as of Jan. 3, 2026

Stock Statistics

Shares Outstanding	100,071,828
Float Shares	58,711,141
Avg 10 Volume	159,952
Avg 30 Volume	None
Shares Short	None
Short Ratio
Short % of Shares	%
% Held by Insiders	29.97%
% Held by Institutions	15.05%

Stock Price Summary

Beta	0.52
Fifty Two Week Low	€16.81
Fifty Two Week High	€25.80
Fifty Two Week Change	27.32%
Day 50 MA	€24.18
Day 200 MA	€21.51

Dividends and Splits

Forward Annual Dividend Rate	€0.41
Forward Annual Dividend Yield	1.63%
Trailing Annual Dividend Rate	€0.40
Trailing Annual Dividend Yield	1.57%
Payout Ratio	1875.22%
Dividend Date
Ex Dividend Date	2025-06-25
Last Split Factor
Last Split Date