GEK TERNA Holdings, Real Estate, Construction S.A., together with its subsidiaries, engages in the construction, energy, real estate, industrial, and concession businesses in Greece, the Balkans, the Middle East, Eastern Europe, the United States, and internationally. More Details
Reasonable growth potential and slightly overvalued.
Share Price & News
How has GEK TERNA Holdings Real Estate Construction's share price performed over time and what events caused price changes?
Latest Share Price and Events
Stable Share Price: GEKTERNA is less volatile than 75% of Greek stocks over the past 3 months, typically moving +/- 3% a week.
Volatility Over Time: GEKTERNA's weekly volatility (3%) has been stable over the past year.
7 Day Return
1 Year Return
Return vs Industry: GEKTERNA matched the Greek Construction industry which returned 57.3% over the past year.
Return vs Market: GEKTERNA exceeded the Greek Market which returned -17.4% over the past year.
Long-Term Price Volatility Vs. Market
How volatile is GEK TERNA Holdings Real Estate Construction's share price compared to the market and industry in the last 5 years?
Simply Wall St News
1 month ago | Simply Wall StGEK TERNA Holdings Real Estate Construction (ATH:GEKTERNA) Seems To Be Using A Lot Of Debt
2 months ago | Simply Wall StCan GEK TERNA Holdings, Real Estate, Construction S.A. (ATH:GEKTERNA) Improve Its Returns?
Is GEK TERNA Holdings Real Estate Construction undervalued compared to its fair value and its price relative to the market?
Undervalued compared to fair value
Share Price vs. Fair Value
Below Fair Value: GEKTERNA (€9.51) is trading below our estimate of fair value (€16.85)
Significantly Below Fair Value: GEKTERNA is trading below fair value by more than 20%.
Price To Earnings Ratio
PE vs Industry: GEKTERNA is poor value based on its PE Ratio (74x) compared to the European Construction industry average (15.3x).
PE vs Market: GEKTERNA is poor value based on its PE Ratio (74x) compared to the Greek market (21.5x).
Price to Earnings Growth Ratio
PEG Ratio: GEKTERNA is poor value based on its PEG Ratio (1.3x)
Price to Book Ratio
PB vs Industry: GEKTERNA is overvalued based on its PB Ratio (1.8x) compared to the GR Construction industry average (1.4x).
How is GEK TERNA Holdings Real Estate Construction forecast to perform in the next 1 to 3 years based on estimates from 4 analysts?
Forecasted annual earnings growth
Earnings and Revenue Growth Forecasts
Analyst Future Growth Forecasts
Earnings vs Savings Rate: GEKTERNA's forecast earnings growth (58.1% per year) is above the savings rate (3.9%).
Earnings vs Market: GEKTERNA's earnings (58.1% per year) are forecast to grow faster than the Greek market (38.4% per year).
High Growth Earnings: earnings are expected to grow significantly over the next 3 years.
Revenue vs Market: GEKTERNA's revenue (11.6% per year) is forecast to grow faster than the Greek market (6.3% per year).
High Growth Revenue: GEKTERNA's revenue (11.6% per year) is forecast to grow slower than 20% per year.
Earnings per Share Growth Forecasts
Future Return on Equity
Future ROE: GEKTERNA's Return on Equity is forecast to be low in 3 years time (6%).
How has GEK TERNA Holdings Real Estate Construction performed over the past 5 years?
Historical annual earnings growth
Earnings and Revenue History
Quality Earnings: GEKTERNA has a large one-off gain of €23.5M impacting its December 31 2020 financial results.
Growing Profit Margin: GEKTERNA's current net profit margins (1.3%) are lower than last year (2%).
Past Earnings Growth Analysis
Earnings Trend: GEKTERNA has become profitable over the past 5 years, growing earnings by -6% per year.
Accelerating Growth: GEKTERNA's has had negative earnings growth over the past year, so it can't be compared to its 5-year average.
Earnings vs Industry: GEKTERNA had negative earnings growth (-46.7%) over the past year, making it difficult to compare to the Construction industry average (5.4%).
Return on Equity
High ROE: GEKTERNA's Return on Equity (7%) is considered low.
How is GEK TERNA Holdings Real Estate Construction's financial position?
Financial Position Analysis
Short Term Liabilities: GEKTERNA's short term assets (€1.8B) exceed its short term liabilities (€801.6M).
Long Term Liabilities: GEKTERNA's short term assets (€1.8B) do not cover its long term liabilities (€3.0B).
Debt to Equity History and Analysis
Debt Level: GEKTERNA's debt to equity ratio (294.4%) is considered high.
Reducing Debt: GEKTERNA's debt to equity ratio has increased from 135.8% to 294.4% over the past 5 years.
Debt Coverage: GEKTERNA's debt is not well covered by operating cash flow (13%).
Interest Coverage: GEKTERNA's interest payments on its debt are not well covered by EBIT (1.6x coverage).
What is GEK TERNA Holdings Real Estate Construction current dividend yield, its reliability and sustainability?
Forecast Dividend Yield
Dividend Yield vs Market
Notable Dividend: Unable to evaluate GEKTERNA's dividend yield against the bottom 25% of dividend payers, as the company has not reported any recent payouts.
High Dividend: Unable to evaluate GEKTERNA's dividend yield against the top 25% of dividend payers, as the company has not reported any recent payouts.
Stability and Growth of Payments
Stable Dividend: Insufficient data to determine if GEKTERNA's dividends per share have been stable in the past.
Growing Dividend: Insufficient data to determine if GEKTERNA's dividend payments have been increasing.
Current Payout to Shareholders
Dividend Coverage: GEKTERNA is not paying a notable dividend for the Greek market.
Future Payout to Shareholders
Future Dividend Coverage: No need to calculate the sustainability of GEKTERNA's dividend in 3 years as they are not forecast to pay a notable one for the Greek market.
How experienced are the management team and are they aligned to shareholders interests?
Average board tenure
George Peristeris (64 yo)
Mr. Georgios Peristeris, also known as George, serves as Chairman of the Board at GEK TERNA Holdings, Real Estate, Construction S.A. since 2018. Mr. Peristeris joined GEK TERNA Holdings, Real Estate, Const...
Experienced Board: GEKTERNA's board of directors are considered experienced (4.3 years average tenure).
Who are the major shareholders and have insiders been buying or selling?
Insider Trading Volume
Insider Buying: GEKTERNA insiders have bought more shares than they have sold in the past 3 months.
Recent Insider Transactions
Dilution of Shares: Shareholders have not been meaningfully diluted in the past year.
GEK TERNA Holdings, Real Estate, Construction S.A.'s company bio, employee growth, exchange listings and data sources
- Name: GEK TERNA Holdings, Real Estate, Construction S.A.
- Ticker: GEKTERNA
- Exchange: ATSE
- Founded: 1960
- Industry: Construction and Engineering
- Sector: Capital Goods
- Market Cap: €900.531m
- Shares outstanding: 94.69m
- Website: https://www.gekterna.com
Number of Employees
- GEK TERNA Holdings, Real Estate, Construction S.A.
- 85, Mesogeion Avenue
- 115 26
GEK TERNA Holdings, Real Estate, Construction S.A., together with its subsidiaries, engages in the construction, energy, real estate, industrial, and concession businesses in Greece, the Balkans, the Middl...
Company Analysis and Financial Data Status
|Data||Last Updated (UTC time)|
|Company Analysis||2021/08/04 21:35|
|End of Day Share Price||2021/08/04 00:00|
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.