Germany · Delayed Price · Currency is EUR Gek Terna Statistics
Total Valuation
Gek Terna has a market cap or net worth of EUR 2.46 billion. The enterprise value is 5.71 billion.
| Market Cap | 2.46B |
| Enterprise Value | 5.71B |
Important Dates
The last earnings date was Friday, November 21, 2025.
| Earnings Date | Nov 21, 2025 |
| Ex-Dividend Date | Jun 25, 2025 |
Share Statistics
| Current Share Class | 99.99M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +4.19% |
| Shares Change (QoQ) | +1.37% |
| Owned by Insiders (%) | 35.22% |
| Owned by Institutions (%) | 23.27% |
| Float | 58.62M |
Valuation Ratios
The trailing PE ratio is 2.97 and the forward PE ratio is 17.21.
| PE Ratio | 2.97 |
| Forward PE | 17.21 |
| PS Ratio | 0.63 |
| PB Ratio | 1.29 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 6.89 |
| EV / Sales | 1.47 |
| EV / EBITDA | 11.11 |
| EV / EBIT | 15.12 |
| EV / FCF | n/a |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | 2.46 |
| Debt / EBITDA | 9.20 |
| Debt / FCF | n/a |
| Interest Coverage | 2.69 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | 4.64% |
| Return on Capital Employed (ROCE) | n/a |
| Revenue Per Employee | 578,327 |
| Profits Per Employee | 123,181 |
| Employee Count | 5,415 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Gek Terna has paid 30.40 million in taxes.
| Income Tax | 30.40M |
| Effective Tax Rate | 49.12% |
Stock Price Statistics
The stock price has increased by +38.57% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +38.57% |
| 50-Day Moving Average | 23.15 |
| 200-Day Moving Average | 20.71 |
| Relative Strength Index (RSI) | 61.27 |
| Average Volume (20 Days) | 288 |
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 3.89 billion and earned 828.88 million in profits. Earnings per share was 8.22.
| Revenue | 3.89B |
| Gross Profit | 525.44M |
| Operating Income | 373.36M |
| Pretax Income | 61.89M |
| Net Income | 828.88M |
| EBITDA | 493.95M |
| EBIT | 373.36M |
| Earnings Per Share (EPS) | 8.22 |
Balance Sheet
The company has 1.51 billion in cash and 4.69 billion in debt, giving a net cash position of -3.18 billion.
| Cash & Cash Equivalents | 1.51B |
| Total Debt | 4.69B |
| Net Cash | -3.18B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 1.91B |
| Book Value Per Share | 18.41 |
| Working Capital | n/a |
Cash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 13.50%, with operating and profit margins of 9.59% and 21.30%.
| Gross Margin | 13.50% |
| Operating Margin | 9.59% |
| Pretax Margin | 1.59% |
| Profit Margin | 21.30% |
| EBITDA Margin | 12.69% |
| EBIT Margin | 9.59% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.41, which amounts to a dividend yield of 1.64%.
| Dividend Per Share | 0.41 |
| Dividend Yield | 1.64% |
| Dividend Growth (YoY) | 65.36% |
| Years of Dividend Growth | 3 |
| Payout Ratio | n/a |
| Buyback Yield | -4.19% |
| Shareholder Yield | -2.55% |
| Earnings Yield | 33.64% |
| 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 |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 1 |