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GEK Terna Holding Real Estate Construction S.A. (DE:1GT)
FRANKFURT:1GT
Total Valuation
GEK Terna Holding Real Estate ate ate Construction has a market cap or net worth of €3.40B. The enterprise value is €5.25B.
Market Cap€3.40B
Enterprise Value€5.25B
Share Statistics
GEK Terna Holding Real Estate ate ate Construction has 103,423,290 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding103,423,290
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
GEK Terna Holding Real Estate ate ate Construction’s return on equity (ROE) is 0.04 and return on invested capital (ROIC) is 0.97%.
Return on Equity (ROE)0.04
Return on Assets (ROA)<0.01
Return on Invested Capital (ROIC)0.97%
Return on Capital Employed (ROCE)0.03
Revenue Per Employee606.43K
Profits Per Employee9.91K
Employee Count5,359
Asset Turnover0.39
Inventory Turnover18.37
Valuation Ratios
The current PE Ratio of GEK Terna Holding Real Estate ate ate Construction is 4.2. GEK Terna Holding Real Estate ate ate Construction’s PEG ratio is ―.
PE Ratio4.2
PS Ratio0.00
PB Ratio0.00
Price to Fair Value1.04
Price to FCF0.00
Price to Operating Cash Flow21.03
PEG Ratio―
Income Statement
In the last 12 months, GEK Terna Holding Real Estate ate ate Construction had revenue of 3.25B and earned 75.89M in profits. Earnings per share was 0.77.
Revenue3.25B
Gross Profit337.15M
Operating Income206.79M
Pretax Income53.09M
Net Income75.89M
EBITDA310.45M
Earnings Per Share (EPS)0.77
Cash Flow
In the last 12 months, operating cash flow was 166.88M and capital expenditures -3.30B, giving a free cash flow of -3.13B billion.
Operating Cash Flow166.88M
Free Cash Flow-3.13B
Free Cash Flow per Share-30.30
Dividends & Yields
GEK Terna Holding Real Estate ate ate Construction pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.26
52-Week Price Change89.16%
50-Day Moving Average28.70
200-Day Moving Average23.27
Relative Strength Index (RSI)62.97
Average Volume (3m)189.00
Important Dates
GEK Terna Holding Real Estate ate ate Construction upcoming earnings date is Apr 23, 2026, TBA (Confirmed).
Last Earnings DateNov 21, 2025
Next Earnings DateApr 23, 2026
Ex-Dividend Date―
Financial Position
GEK Terna Holding Real Estate ate ate Construction as a current ratio of 1.95, with Debt / Equity ratio of 254.37%
Current Ratio1.95
Quick Ratio1.85
Debt to Market Cap2.63
Net Debt to EBITDA10.85
Interest Coverage Ratio1.36
Taxes
In the past 12 months, GEK Terna Holding Real Estate ate ate Construction has paid 35.40M in taxes.
Income Tax35.40M
Effective Tax Rate0.67
Enterprise Valuation
GEK Terna Holding Real Estate ate ate Construction EV to EBITDA ratio is 16.74, with an EV/FCF ratio of -1.80.
EV to Sales1.60
EV to EBITDA16.74
EV to Free Cash Flow-1.80
EV to Operating Cash Flow12.17
Balance Sheet
GEK Terna Holding Real Estate ate ate Construction has €1.51B in cash and marketable securities with €4.88B in debt, giving a net cash position of -€3.18B billion.
Cash & Marketable Securities€1.51B
Total Debt€4.88B
Net Cash-€3.18B
Net Cash Per Share-€30.77
Tangible Book Value Per Share-€22.26
Margins
Gross margin is 17.67%, with operating margin of 6.36%, and net profit margin of 2.34%.
Gross Margin17.67%
Operating Margin6.36%
Pretax Margin1.63%
Net Profit Margin2.34%
EBITDA Margin9.55%
EBIT Margin5.78%
Analyst Forecast
The average price target for GEK Terna Holding Real Estate ate ate Construction is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast―
EPS Growth Forecast―