GEKTERNA.AT

GEK TERNA Holdings, Real Estate, Construction S.A.
$43.02
+0.12 (+0.28%)
Mkt Cap 4.34B
Volume 74,109
52W Range 18.9-43.44
Sector Industrials
Beta 0.68
EPS (TTM) 1.39
P/E Ratio 30.86
Revenue (TTM) 3.86B
Rev Growth (5Y) +34.0%
EPS Growth (5Y) +60.6%

Company Description

Track Record

Showing latest 4 periods • Swipe for more
Metric 2025 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014
Revenue 3.86B 3.25B 3.50B 3.94B 1.14B 891.90M 1.16B 1.40B 1.19B 1.16B 971.77M 923.89M
Net Income 139.01M 75.89M 147.81M 136.52M 49.95M 12.72M 23.46M 4.47M 69.82M 34.26M (14.47M) (61.26M)
EPS 1.39 0.77 1.57 1.42 0.52 0.13 0.24 0.05 0.72 0.35 -0.15 -0.66
Free Cash Flow (778.73M) (2.88B) 70.45M (11.12M) 110.83M 192.15M 51.19M (115.84M) (252.38M) 149.87M N/A N/A
FCF / Share -7.78 -29.12 0.75 -0.12 1.15 1.98 0.52 -1.18 -2.59 1.51 N/A N/A
Operating CF 556.61M 427.01M 235.15M 244.01M 313.92M 316.22M 238.14M 96.44M 7.62M 311.18M N/A N/A
Total Assets 9.93B 8.39B 6.05B 5.98B 4.81B 4.64B 4.31B 4.01B 4.09B 3.08B N/A N/A
Total Debt 6.12B 4.88B 3.11B 3.03B 2.62B 2.44B 2.05B 1.85B 1.73B 1.02B N/A N/A
Cash & Equiv 1.69B 1.52B 1.31B 1.49B 1.36B 1.11B 594.67M 523.24M 642.23M 621.00M N/A N/A
Book Value 1.98B 1.76B 942.11M 855.32M 600.34M 515.18M 495.92M 486.25M 488.88M 383.85M N/A N/A
Return on Equity 0.07 0.04 0.16 0.16 0.08 0.02 0.05 0.01 0.14 0.09 N/A N/A
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