Total Valuation
Gek Terna has a market cap or net worth of €4.09B. The enterprise value is €8.89K.
Market Cap€4.09B
Enterprise Value€8.89K
Share Statistics
Gek Terna 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’s return on equity (ROE) is 0.07 and return on invested capital (ROIC) is 2.83%.
Return on Equity (ROE)0.07
Return on Assets (ROA)0.01
Return on Invested Capital (ROIC)2.83%
Return on Capital Employed (ROCE)0.04
Revenue Per Employee626.99K
Profits Per Employee29.74K
Employee Count6,149
Asset Turnover0.39
Inventory Turnover90.00
Valuation Ratios
The current PE Ratio of Gek Terna is 28.6. Gek Terna’s PEG ratio is ―.
PE Ratio28.6
PS Ratio0.00
PB Ratio0.00
Price to Fair Value1.29
Price to FCF0.00
Price to Operating Cash Flow12.41
PEG Ratio―
Income Statement
In the last 12 months, Gek Terna had revenue of 3.86B and earned 139.01M in profits. Earnings per share was 1.39.
Revenue3.86B
Gross Profit441.70M
Operating Income323.45M
Pretax Income182.90M
Net Income139.01M
EBITDA486.73M
Earnings Per Share (EPS)1.39
Cash Flow
In the last 12 months, operating cash flow was 356.59M and capital expenditures -1.40B, giving a free cash flow of -1.04B billion.
Operating Cash Flow356.59M
Free Cash Flow-1.04B
Free Cash Flow per Share-10.04
Dividends & Yields
Gek Terna 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
Beta0.43
52-Week Price Change80.20%
50-Day Moving Average43.95
200-Day Moving Average38.26
Relative Strength Index (RSI)38.58
Average Volume (3m)284.00
Important Dates
Gek Terna upcoming earnings date is Nov 27, 2026, TBA (Confirmed).
Last Earnings DateSep 15, 2026
Next Earnings DateNov 27, 2026
Ex-Dividend Date―
Financial Position
Gek Terna as a current ratio of 1.94, with Debt / Equity ratio of 310.15%
Current Ratio1.94
Quick Ratio1.92
Debt to Market Cap2.36
Net Debt to EBITDA9.10
Interest Coverage Ratio1.44
Taxes
In the past 12 months, Gek Terna has paid 46.30M in taxes.
Income Tax46.30M
Effective Tax Rate0.25
Enterprise Valuation
Gek Terna EV to EBITDA ratio is 14.33, with an EV/FCF ratio of -8.96.
EV to Sales1.81
EV to EBITDA14.33
EV to Free Cash Flow-8.96
EV to Operating Cash Flow12.53
Balance Sheet
Gek Terna has €1.74B in cash and marketable securities with €4.88B in debt, giving a net cash position of -€4.39B billion.
Cash & Marketable Securities€1.74B
Total Debt€4.88B
Net Cash-€4.39B
Net Cash Per Share-€42.40
Tangible Book Value Per Share-€29.27
Margins
Gross margin is 12.34%, with operating margin of 8.39%, and net profit margin of 3.61%.
Gross Margin12.34%
Operating Margin8.39%
Pretax Margin4.74%
Net Profit Margin3.61%
EBITDA Margin12.62%
EBIT Margin7.27%
Analyst Forecast
The average price target for Gek Terna is €55.00, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target€55.00
Price Target Upside36.48% Upside
Analyst ConsensusModerate Buy
Analyst Count2
Revenue Growth Forecast4.04%
EPS Growth Forecast-81.39%