GEKTERNA.AT
GEKTERNA.AT
GRS145003000
GEK TERNA S.A.
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Company Profile

Gek Terna S.A., together with its subsidiaries, engages in the construction, energy, industry, real estate, and concession businesses in Greece, the Balkans, the Middle East, Eastern Europe, North America, and internationally. It operates through Constructions; Electricity from Thermal Energy and EP/NG Trading; Real Estate; Mining/Industry; and Concessions segments. The company is involved in the construction of public and private projects, including motorways and railway networks, building, hospitals, museums, industrial facilities, hydroelectric projects, dams, power plants, etc.; construction and operation of infrastructure, such as motorways, airports, parking stations, unified automatic collection system, and municipal waste treatment plant. It also produces electric energy through fuels and natural gas, as well as trades in electric energy and natural gas. In addition, it acquires, develops, and exploits real estate; produces quarry products; and exploits magnesite quarries. The company was formerly known as Ermis Real Estate Constructions Enterprises S.A. Gek Terna S.A. was founded in 1960 and is headquartered in Athens, Greece.

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Key Metrics & Overview

Detailed metrics & financial data of the company

Company Profile
5 Metrics

🛡️ Risk & Structural Analysis

Multi-Factor Risk Model & Market Data

7/7 Very High
5Y Volatility
25.5% p.a.
Max Drawdown (5Y)
-22.1%
Sharpe Ratio (5Y)
1.23
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 301%.
Strong cyclicality: The business model is sensitive to economic downturns.
🔴 Low analyst coverage – higher uncertainty in growth estimates & projections
Structurally High Volatility: Above-average fluctuations persist across 5 to 10 years (25.5% p.a.).
Historical Stress Test: Maximum peak-to-trough drawdown of -56.7% in the extended horizon.
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