Gek Terna S.A. (ATH:GEKTERNA)

Gek Terna Statistics

Total Valuation

Gek Terna has a market cap or net worth of EUR 4.33 billion. The enterprise value is 8.79 billion.

Market Cap	4.33B
Enterprise Value	8.79B

Important Dates

The last earnings date was Tuesday, June 2, 2026.

Earnings Date	Jun 2, 2026
Ex-Dividend Date	Jun 30, 2026

Share Statistics

Gek Terna has 101.09 million shares outstanding.

Current Share Class	101.09M
Shares Outstanding	101.09M
Shares Change (YoY)	n/a
Shares Change (QoQ)	+3.32%
Owned by Insiders (%)	34.76%
Owned by Institutions (%)	22.76%
Float	60.85M

Valuation Ratios

The trailing PE ratio is 29.60 and the forward PE ratio is 26.91. Gek Terna's PEG ratio is 1.14.

PE Ratio	29.60
Forward PE	26.91
PS Ratio	1.12
PB Ratio	2.12
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	1.14

Enterprise Valuation

EV / Earnings	57.50
EV / Sales	2.28
EV / EBITDA	15.37
EV / EBIT	27.78
EV / FCF	n/a

Financial Position

Current Ratio	n/a
Quick Ratio	n/a
Debt / Equity	2.99
Debt / EBITDA	11.00
Debt / FCF	n/a
Interest Coverage	1.29

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	3.45%
Return on Capital Employed (ROCE)	n/a
Weighted Average Cost of Capital (WACC)	5.01%
Revenue Per Employee	629,354
Profits Per Employee	24,924
Employee Count	6,149
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, Gek Terna has paid 52.60 million in taxes.

Income Tax	52.60M
Effective Tax Rate	26.25%

Stock Price Statistics

The stock price has increased by +123.81% in the last 52 weeks. The beta is 0.70, so Gek Terna's price volatility has been lower than the market average.

Beta (5Y)	0.70
52-Week Price Change	+123.81%
50-Day Moving Average	39.76
200-Day Moving Average	29.94
Relative Strength Index (RSI)	59.86
Average Volume (20 Days)	483,030

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, Gek Terna had revenue of EUR 3.86 billion and earned 152.81 million in profits. Earnings per share was 1.45.

Revenue	3.86B
Gross Profit	466.60M
Operating Income	301.10M
Pretax Income	200.40M
Net Income	152.81M
EBITDA	533.83M
EBIT	301.10M
Earnings Per Share (EPS)	1.45

Balance Sheet

The company has 1.74 billion in cash and 6.12 billion in debt, with a net cash position of -4.38 billion or -43.35 per share.

Cash & Cash Equivalents	1.74B
Total Debt	6.12B
Net Cash	-4.38B
Net Cash Per Share	-43.35
Equity (Book Value)	2.05B
Book Value Per Share	19.55
Working Capital	n/a

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Depreciation & Amortization	232.73M
Net Borrowing	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 12.09%, with operating and profit margins of 7.80% and 3.96%.

Gross Margin	12.09%
Operating Margin	7.80%
Pretax Margin	5.19%
Profit Margin	3.96%
EBITDA Margin	13.83%
EBIT Margin	7.80%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.65, which amounts to a dividend yield of 1.52%.

Dividend Per Share	0.65
Dividend Yield	1.52%
Dividend Growth (YoY)	-3.24%
Years of Dividend Growth	4
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	1.55%
Earnings Yield	3.53%
FCF Yield	n/a

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Analyst Forecast

The average price target for Gek Terna is 41.07, which is -4.18% lower than the current price. The consensus rating is "Buy".

Price Target	41.07
Price Target Difference	-4.18%
Analyst Consensus	Buy
Analyst Count	7
Revenue Growth Forecast (3Y)	-10.94%
EPS Growth Forecast (3Y)	21.19%

Stock Splits

The last stock split was on August 16, 1999. It was a forward split with a ratio of 8.

Last Split Date	Aug 16, 1999
Split Type	Forward
Split Ratio	8

Scores

Altman Z-Score	n/a
Piotroski F-Score	2