GEK TERNA Holdings, Real Estate, Construction SA Financials

Market Capitalization €2.02 Billion as of July 1, 2025

Valuations Metrics as of Jul. 5, 2025

Trailing PE	12.76
Forward PE	16.61
Price to Sales TTM	€0.56
Price to Book MRQ	€1.15
Enterprise to Revenue	1.50
Enterprise to EBITDA	17.29

Financial Reports as of Jun. 30, 2018

Financials

Fiscal Year Ends	2024-12-31
Most Recent Quarter	2018-06-30
Profit Margin	22.82%
Operating Margin	6.49%
Return on Assets TTM	9.76%
Return on Equity TTM	46.18%

Income Statement

Revenue TTM	€3,575,361,024
Revenue per Share TTM	€35.64
Quarterly Revenue Growth	32.40%
Gross Profit TTM	€371,343,008
EBITDA	€442,927,000
Net Income to Common TTM	€22,400,000
Diluted EPS TTM	€-0.13
Quarterly Earnings Growth YoY	-33.20%

Balance Sheet

Total Cash MRQ	€1,549,099,008
Total Cash per Share MRQ	€15.44
Total Debt MRQ	€
Total Debt to Equity MRQ	275.61
Current Ratio MRQ	1.94
Book Value per Share MRQ	€17.53

Cash Flow

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

GEKTERNA Stock Info as of Jul. 5, 2025

Stock Statistics

Shares Outstanding	100,317,010
Float Shares	57,144,582
Avg 10 Volume	190,060
Avg 30 Volume	None
Shares Short	None
Short Ratio
Short % of Shares	%
% Held by Insiders	29.97%
% Held by Institutions	12.43%

Stock Price Summary

Beta	0.73
Fifty Two Week Low	€15.70
Fifty Two Week High	€20.38
Fifty Two Week Change	16.22%
Day 50 MA	€19.24
Day 200 MA	€18.46

Dividends and Splits

Forward Annual Dividend Rate	€0.41
Forward Annual Dividend Yield	2.06%
Trailing Annual Dividend Rate	€0.00
Trailing Annual Dividend Yield	0.00%
Payout Ratio	13.80%
Dividend Date
Ex Dividend Date	2025-06-25
Last Split Factor
Last Split Date