AKTR.AT Overview

Company Profile

Aktor Societe Anonyme Holding Company Technical and Energy Projects engages in the construction business in Greece, European countries, and internationally. The company serves construction, renewable energy sources, real estate, participations, and facility management sectors. The company was formerly known as Intrakat Société Anonyme Technical and Energy Projects and changed its name to Aktor Societe Anonyme Holding Company Technical and Energy Projects in December 2024. Aktor Societe Anonyme Holding Company Technical and Energy Projects was founded in 1987 and is based in Paiania, Greece.

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Key Metrics & Overview

Detailed metrics & financial data of the company

Company Profile

5 Metrics

Country

Region

Sector

Industry

Engineering & Construction

Website

https://www.intrakat.gr

🛡️ Risk & Structural Analysis

Multi-Factor Risk Model & Market Data

7/7 Very High

5Y Volatility

34.9% p.a.

Max Drawdown (5Y)

-46.8%

Sharpe Ratio (5Y)

1.04

Beta Factor

0.68

Size Class

Mid Cap

Notes & Warnings

Single Stock Risk: Investing in an individual stock carries full company and insolvency risk (no fund diversification).

Critical leverage: Debt-to-Equity is at 334%.

🔴 High valuation risk: Avg P/E of 323.3 (Elevated multiple compression risk)

Strong cyclicality: The business model is sensitive to economic downturns.

Structurally High Volatility: Above-average fluctuations persist across 5 to 10 years (34.9% p.a.).

Historical Stress Test: Maximum peak-to-trough drawdown of -70.9% in the extended horizon.