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STOCKS

GEK Terna Holding Real Estate Construction S.A. (DE:1GT)

FRANKFURT:1GT

1GT

GEK Terna Holding Real Estate ate ate Construction

RESEARCH TOOLSreports

GEK Terna Holding Real Estate ate ate Construction (1GT) Ratios

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GEK Terna Holding Real Estate ate ate Construction Ratios

DE:1GT's free cash flow for Q2 2025 was €0.24. For the 2025 fiscal year, DE:1GT's free cash flow was decreased by € and operating cash flow was €0.26. See a summary of the company’s cash flow.

Ratios	TTM	Mar 25	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	2.03	1.95	2.27	2.21	2.42
Quick Ratio	2.00	1.85	2.22	2.16	2.35
Cash Ratio	0.88	0.88	0.97	1.06	1.43
Solvency Ratio	0.02	0.03	0.06	0.06	0.04
Operating Cash Flow Ratio	0.10	0.25	0.17	0.17	0.33
Short-Term Operating Cash Flow Coverage	0.64	1.05	0.84	0.80	1.50
Net Current Asset Value	€ -3.04B	€ -3.25B	€ -1.71B	€ -1.68B	€ -1.64B
Leverage Ratios
Debt-to-Assets Ratio	0.56	0.58	0.51	0.51	0.55
Debt-to-Equity Ratio	2.54	2.78	3.30	3.54	4.37
Debt-to-Capital Ratio	0.72	0.74	0.77	0.78	0.81
Long-Term Debt-to-Capital Ratio	0.70	0.71	0.74	0.76	0.80
Financial Leverage Ratio	4.52	4.77	6.43	6.99	8.02
Debt Service Coverage Ratio	1.29	0.49	1.28	1.01	1.11
Interest Coverage Ratio	29.25	1.36	3.47	3.10	1.58
Debt to Market Cap	1.36	2.63	2.44	2.85	2.84
Interest Debt Per Share	47.01	50.91	34.21	32.98	28.37
Net Debt to EBITDA	8.52	10.85	3.07	3.05	3.42
Profitability Margins
Gross Profit Margin	17.67%	10.37%	14.44%	15.38%	22.25%
EBIT Margin	16.54%	5.78%	12.53%	9.40%	22.81%
EBITDA Margin	19.54%	9.55%	16.72%	12.81%	32.18%
Operating Profit Margin	19.80%	6.36%	11.14%	10.23%	14.80%
Pretax Profit Margin	6.34%	1.63%	7.67%	6.18%	12.73%
Net Profit Margin	4.26%	2.34%	4.22%	3.47%	4.37%
Continuous Operations Profit Margin	4.99%	0.54%	3.64%	4.50%	11.38%
Net Income Per EBT	67.12%	142.97%	55.06%	56.12%	34.30%
EBT Per EBIT	32.04%	25.67%	68.85%	60.39%	86.00%
Return on Assets (ROA)	0.99%	0.90%	2.44%	2.28%	1.04%
Return on Equity (ROE)	4.58%	4.32%	15.69%	15.96%	8.32%
Return on Capital Employed (ROCE)	5.76%	3.11%	8.30%	8.81%	4.39%
Return on Invested Capital (ROIC)	4.34%	0.97%	5.45%	6.01%	3.72%
Return on Tangible Assets	1.80%	1.72%	2.75%	2.60%	1.22%
Earnings Yield	2.44%	4.15%	11.93%	13.07%	5.46%
Efficiency Ratios
Receivables Turnover	1.36	2.06	2.31	3.01	1.67
Payables Turnover	3.04	5.90	7.22	9.94	3.00
Inventory Turnover	41.40	18.37	44.73	50.17	14.04
Fixed Asset Turnover	5.99	12.66	2.20	2.66	0.90
Asset Turnover	0.23	0.39	0.58	0.66	0.24
Working Capital Turnover Ratio	1.16	1.94	2.05	2.59	0.98
Cash Conversion Cycle	156.61	135.38	115.57	91.78	123.09
Days of Sales Outstanding	267.92	177.42	157.99	121.23	218.86
Days of Inventory Outstanding	8.82	19.86	8.16	7.28	26.01
Days of Payables Outstanding	120.13	61.91	50.58	36.73	121.77
Operating Cycle	276.74	197.29	166.14	128.51	244.86
Cash Flow Ratios
Operating Cash Flow Per Share	1.67	4.32	2.50	2.55	3.26
Free Cash Flow Per Share	-31.34	-29.12	0.75	-0.12	1.15
CapEx Per Share	33.01	33.43	1.75	2.66	2.11
Free Cash Flow to Operating Cash Flow	-18.78	-6.75	0.30	-0.05	0.35
Dividend Paid and CapEx Coverage Ratio	0.05	0.13	1.28	0.92	1.55
Capital Expenditure Coverage Ratio	0.05	0.13	1.43	0.96	1.55
Operating Cash Flow Coverage Ratio	0.04	0.09	0.08	0.08	0.12
Operating Cash Flow to Sales Ratio	0.09	0.13	0.07	0.06	0.27
Free Cash Flow Yield	-92.88%	-157.56%	5.69%	-1.06%	12.11%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	40.90	24.09	8.38	7.65	18.32
Price-to-Sales (P/S) Ratio	1.74	0.56	0.35	0.27	0.80
Price-to-Book (P/B) Ratio	1.83	1.04	1.32	1.22	1.52
Price-to-Free Cash Flow (P/FCF) Ratio	-1.08	-0.63	17.59	-93.95	8.26
Price-to-Operating Cash Flow Ratio	20.21	4.28	5.27	4.28	2.92
Price-to-Earnings Growth (PEG) Ratio	3.44	-0.47	0.79	0.04	0.06
Price-to-Fair Value	1.83	1.04	1.32	1.22	1.52
Enterprise Value Multiple	17.44	16.74	5.19	5.12	5.91
Enterprise Value	6.60B	5.20B	3.04B	2.58B	2.17B
EV to EBITDA	17.44	16.74	5.19	5.12	5.91
EV to Sales	3.41	1.60	0.87	0.66	1.90
EV to Free Cash Flow	-2.11	-1.80	43.10	-232.41	19.62
EV to Operating Cash Flow	39.54	12.17	12.91	10.59	6.93
Tangible Book Value Per Share	-18.45	-22.26	6.26	4.75	1.63
Shareholders’ Equity Per Share	18.43	17.77	10.01	8.92	6.24
Tax and Other Ratios
Effective Tax Rate	0.21	0.67	0.30	0.27	0.11
Revenue Per Share	19.36	32.85	37.17	41.08	11.89
Net Income Per Share	0.82	0.77	1.57	1.42	0.52
Tax Burden	0.67	1.43	0.55	0.56	0.34
Interest Burden	0.38	0.28	0.61	0.66	0.56
Research & Development to Revenue	<0.01	<0.01	<0.01	<0.01	<0.01
SG&A to Revenue	0.00	0.03	0.03	0.03	0.04
Stock-Based Compensation to Revenue	>-0.01	<0.01	<0.01	0.01	<0.01
Income Quality	1.77	8.04	0.88	1.00	2.16

Currency in EUR