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, and North America.
Questionable track record with worrying balance sheet.
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's share price has been volatile over the past 3 months.
7 Day Return
1 Year Return
Return vs Industry: GEKTERNA exceeded the Greek Construction industry which returned -5.6% over the past year.
Return vs Market: GEKTERNA exceeded the Greek Market which returned -15.7% over the past year.
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 week ago | Simply Wall StWhat Kind Of Shareholders Own GEK TERNA Holdings, Real Estate, Construction S.A. (ATH:GEKTERNA)?
3 weeks ago | Simply Wall StIs GEK TERNA Holdings Real Estate Construction (ATH:GEKTERNA) Using Too Much Debt?
Is GEK TERNA Holdings Real Estate Construction undervalued compared to its fair value and its price relative to the market?
Price to Earnings (PE) ratio
Share Price vs. Fair Value
Below Fair Value: GEKTERNA (€6.14) is trading above our estimate of fair value (€2.33)
Significantly Below Fair Value: GEKTERNA is trading above our estimate of fair value.
Price To Earnings Ratio
PE vs Industry: GEKTERNA is poor value based on its PE Ratio (33.4x) compared to the Construction industry average (10.3x).
PE vs Market: GEKTERNA is poor value based on its PE Ratio (33.4x) compared to the Greek market (13.5x).
Price to Earnings Growth Ratio
PEG Ratio: Insufficient data to calculate GEKTERNA's PEG Ratio to determine if it is good value.
Price to Book Ratio
PB vs Industry: GEKTERNA is overvalued based on its PB Ratio (1.2x) compared to the GR Construction industry average (0.4x).
How is GEK TERNA Holdings Real Estate Construction forecast to perform in the next 1 to 3 years based on estimates from 1 analyst?
Forecasted annual revenue growth
Earnings and Revenue Growth Forecasts
Analyst Future Growth Forecasts
Earnings vs Savings Rate: Insufficient data to determine if GEKTERNA's forecast earnings growth is above the savings rate (5.7%).
Earnings vs Market: Insufficient data to determine if GEKTERNA's earnings are forecast to grow faster than the Greek market
High Growth Earnings: Insufficient data to determine if earnings are expected to grow significantly over the next 3 years.
Revenue vs Market: GEKTERNA's revenue (1.8% per year) is forecast to grow slower than the Greek market (6.7% per year).
High Growth Revenue: GEKTERNA's revenue (1.8% per year) is forecast to grow slower than 20% per year.
Earnings per Share Growth Forecasts
Future Return on Equity
Future ROE: Insufficient data to determine if GEKTERNA's Return on Equity is forecast to be high in 3 years time
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 high quality earnings.
Growing Profit Margin: GEKTERNA's current net profit margins (1.5%) are lower than last year (4.6%).
Past Earnings Growth Analysis
Earnings Trend: GEKTERNA has become profitable over the past 5 years, growing earnings by 51.2% 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 (-70.7%) over the past year, making it difficult to compare to the Construction industry average (7.2%).
Return on Equity
High ROE: GEKTERNA's Return on Equity (7.2%) 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 (€1.2B) exceed its short term liabilities (€994.1M).
Long Term Liabilities: GEKTERNA's short term assets (€1.2B) do not cover its long term liabilities (€2.5B).
Debt to Equity History and Analysis
Debt Level: GEKTERNA's debt to equity ratio (252.3%) is considered high.
Reducing Debt: GEKTERNA's debt to equity ratio has increased from 108.2% to 252.3% over the past 5 years.
Debt Coverage: GEKTERNA's debt is not well covered by operating cash flow (13.1%).
Interest Coverage: GEKTERNA's interest payments on its debt are not well covered by EBIT (2.3x coverage).
What is GEK TERNA Holdings Real Estate Construction's 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 (62yo)
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 ...
|CEO, MD & Chairman||no data||no data||17.05% €101.5m|
|Vice Chairman||no data||no data||no data|
|Vice Chairman||8.92yrs||no data||no data|
|Executive Vice Chairman||2.33yrs||no data||no data|
|Executive Director||8.92yrs||no data||no data|
|Executive Director||8.92yrs||no data||no data|
|Executive Director||8.92yrs||no data||no data|
|Executive Director||no data||no data||no data|
|Non-Executive Director||4.08yrs||no data||no data|
|Independent Vice Chairman||2.83yrs||€90.00k||no data|
Experienced Board: GEKTERNA's board of directors are considered experienced (6.5 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: €595.492m
- Shares outstanding: 96.99m
- Website: https://www.gekterna.com
Number of Employees
- GEK TERNA Holdings, Real Estate, Construction S.A.
- 85, Mesogeion Avenue
- 115 26
|Ticker||Exchange||Primary Security||Security Type||Country||Currency||Listed on|
|GEKTERNA||ATSE (The Athens Stock Exchange)||Yes||Common Shares||GR||EUR||Jul 1993|
|0JT4||LSE (London Stock Exchange)||Yes||Common Shares||GB||EUR||Jul 1993|
|1GT||DB (Deutsche Boerse AG)||Yes||Common Shares||DE||EUR||Jul 1993|
|GKTR.F||OTCPK (Pink Sheets LLC)||Yes||Common Shares||US||USD||Jul 1993|
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, and North America. It is involved in the construction of railway and highway networks, office buildings, hospitals, museums, resorts, hydro-electric plants, dams, harbors, industrial facilities, power plants, etc. for public and private sectors; and the financing, management, and commercial exploitation of concession projects, such as motorways and parking stations. The company also produces electricity through wind, solar, hydropower, and biomass with an installed capacity of 1,232 megawatts. In addition, it engages in the acquisition, investment, development, and exploitation of real estate properties, including business and logistic centers, industrial and entertainment parks, residential and commercial properties, hotels, parking stations, etc. Further, the company is involved in the production of quarry products; the extraction and processing of magnesite products; and the operation of Borovets Euphoria Club Hotel & Spa in Bulgaria. It owns two thermal power plants with a total installed capacity of 147 MW and 435 MW in Viotia, Greece. The company was formerly known as Ermis Real Estate Constructions Enterprises S.A. and changed its name to GEK TERNA Holdings, Real Estate, Construction S.A. in 2008. GEK TERNA Holdings, Real Estate, Construction S.A. was founded in 1960 and is headquartered in Athens, Greece.
Company Analysis and Financial Data Status
|Data||Last Updated (UTC time)|
|Company Analysis||2020/05/26 14:54|
|End of Day Share Price||2020/05/25 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.