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GEK TERNA Holdings, Real Estate, Construction S.A.

$50.52 +$24.02 (+90.63%)

OTC · 14 Sep 2026 20:00 UTC

Previous Close

$55.05

Day Range

$50.52$52

Year Range

$19.5$55.05

Market Cap

5.11B

AVG Volume

253

Trailing/Forward PE

31.58/29.1

PEG ratio

1.89

Dividend Yield

0.94%

Next Earnings Date

2026-09-15

Primary Exchange

Other OTC

Revenue (EUR)

GKTRF Revenue (EUR) by quarter
Period	Revenue (EUR)
25 Q4	1.9B
25 Q2	1.98B
24 Q4	1.89B
24 Q2	1.36B
23 Q4	1.85B
23 Q2	1.6B
22 Q4	2.48B
22 Q2	1.46B
21 Q4	704.82M
21 Q2	439.38M

Net Income (EUR)

GKTRF Net Income (EUR) by quarter
Period	Net Income (EUR)
25 Q4	70.93M
25 Q2	41.8M
24 Q4	757.63M
24 Q2	60.76M
23 Q4	58.42M
23 Q2	70.19M
22 Q4	115.26M
22 Q2	21.26M
21 Q4	93.99M
21 Q2	-44.05M

Operating Income (EUR)

GKTRF Operating Income (EUR) by quarter
Period	Operating Income (EUR)
25 Q4	130.29M
25 Q2	152.8M
24 Q4	157.29M
24 Q2	105.43M
23 Q4	206.58M
23 Q2	137.39M
22 Q4	285.83M
22 Q2	115.28M
21 Q4	110.76M
21 Q2	49.98M

EBITDA (EUR)

GKTRF EBITDA (EUR) by quarter
Period	EBITDA (EUR)
25 Q4	236.59M
25 Q2	179.51M
24 Q4	128.69M
24 Q2	146.37M
23 Q4	268.82M
23 Q2	98.41M
22 Q4	238.05M
22 Q2	117.89M
21 Q4	125.08M
21 Q2	85.02M

Cash Flows (EUR)

GKTRF Cash Flows (EUR) by quarter
Period	Cash Flows (EUR)
25 Q4	-1.07B
25 Q2	107.45M
24 Q4	-1.44B
24 Q2	-1.44B
23 Q4	-26.92M
23 Q2	-33.29M
22 Q4	172.84M
22 Q2	-263.07M
21 Q4	109.87M
21 Q2	-25.33M

EPS (EUR)

GKTRF EPS (EUR) by quarter
Period	EPS (EUR)
25 Q4	0.7
25 Q2	0.42
24 Q4	-0.26
24 Q2	0.59
23 Q4	0.62
23 Q2	0.74
22 Q4	1.21
22 Q2	0.22
21 Q4	0.98
21 Q2	-0.46

Expenses (EUR)

GKTRF Expenses (EUR) by quarter
Period	Expenses (EUR)
25 Q4	1.39B
25 Q2	41.57M
24 Q4	1.69B
24 Q2	1.69B
23 Q4	222.65M
23 Q2	145.82M
22 Q4	221.71M
22 Q2	251.96M
21 Q4	176.31M
21 Q2	119.11M

Cash & Debt (EUR)

GKTRF Cash & Debt (EUR) by quarter
Period	Cash & Debt (EUR)
25 Q4	1.74B
25 Q2	1.51B
24 Q4	1.55B
24 Q2	1.15B
23 Q4	1.34B
23 Q2	1.47B
22 Q4	1.52B
22 Q2	1.11B
21 Q4	1.37B
21 Q2	1.05B

Debt ratios

GKTRF Debt ratios by quarter
Period	Debt ratios
25 Q4	6.34
25 Q2	4.4
24 Q4	5.19
24 Q2	1.19
23 Q4	2.44
23 Q2	2.79
22 Q4	2.68
22 Q2	3.88
21 Q4	3.09
21 Q2	3.47

Margins

GKTRF Margins by quarter
Period	Margins
25 Q4	11.31%
25 Q2	8.2%
24 Q4	10.45%
24 Q2	10.54%
23 Q4	8.53%
23 Q2	13.1%
22 Q4	16.46%
22 Q2	13.46%
21 Q4	22.49%
21 Q2	21.68%

Return on Capital

GKTRF Return on Capital by quarter
Period	Return on Capital
25 Q4	3.47%
25 Q2	2.36%
24 Q4	42.75%
24 Q2	4.24%
23 Q4	4.58%
23 Q2	5.75%
22 Q4	9.68%
22 Q2	2.13%
21 Q4	10.79%
21 Q2	-5.99%

Shares Outstanding

GKTRF Shares Outstanding by quarter
Period	Shares Outstanding
25 Q4	101.09M
25 Q2	100.32M
24 Q4	990.3M
24 Q2	84.59M
23 Q4	94.11M
23 Q2	94.52M
22 Q4	95.65M
22 Q2	95.81M
21 Q4	96.24M
21 Q2	96.09M

Dividends (EUR)

GKTRF Dividends (EUR) by quarter
Period	Dividends (EUR)
Jul 26	0.47
Jun 25	0.48
Aug 24	0.28
Aug 23	0.22
Sep 22	0.12
Aug 11	0.01

Book Value Per Share (EUR)

GKTRF Book Value Per Share (EUR) by quarter
Period	Book Value Per Share (EUR)
25 Q4	20.25
25 Q2	17.67
24 Q4	1.79
24 Q2	16.95
23 Q4	13.57
23 Q2	12.91
22 Q4	12.45
22 Q2	10.41
21 Q4	9.05
21 Q2	7.66

Total Assets (EUR)

GKTRF Total Assets (EUR) by quarter
Period	Total Assets (EUR)
25 Q4	9.93B
25 Q2	8.33B
24 Q4	8.39B
24 Q2	6.28B
23 Q4	6.05B
23 Q2	6.01B
22 Q4	5.98B
22 Q2	5.39B
21 Q4	4.81B
21 Q2	4B

PE Ratio

GKTRF PE Ratio by quarter
Period	PE Ratio
Sep 26	4.73
Sep 26	5.15
Sep 26	5.14
Aug 26	4.87
Aug 26	4.83
Aug 26	4.88
Aug 26	4.8
Jul 26	4.71
Jul 26	4.95
Jul 26	4.92
Jul 26	4.93
Jul 26	2.52
Jun 26	2.53
Jun 26	2.51
Jun 26	2.49
Jun 26	2.5
May 26	2.47
May 26	2.48
May 26	2.47
May 26	2.44
May 26	2.45
Apr 26	2.45
Apr 26	2.44
Apr 26	2.45
Apr 26	2.49
Mar 26	2.51
Mar 26	2.5
Mar 26	2.53
Mar 26	2.49
Feb 26	2.45
Feb 26	2.46
Feb 26	2.44
Feb 26	2.45
Jan 26	2.44
Jan 26	2.45
Jan 26	2.49
Jan 26	2.49
Jan 26	2.47
Dec 25	2.46
Dec 25	2.47
Dec 25	2.46
Dec 25	2.49
Nov 25	2.49
Nov 25	2.51
Nov 25	2.49
Nov 25	1.84
Oct 25	1.84
Oct 25	1.83
Oct 25	1.83
Oct 25	1.83
Oct 25	1.81
Sep 25	17.42
Sep 25	17.36
Sep 25	17.38
Sep 25	17.4
Aug 25	17.45
Aug 25	17.39
Aug 25	17.42
Aug 25	17.52
Aug 25	17.6
Jul 25	17.37
Jul 25	17.54
Jul 25	17.44
Jul 25	17.34
Jun 25	17.4
Jun 25	17.69
Jun 25	17.65
Jun 25	17.89
May 25	17.96
May 25	17.93
May 25	18.26
May 25	18.13
May 25	18.04
Apr 25	17.93
Apr 25	17.93
Apr 25	17.94
Apr 25	18.6
Mar 25	4.99
Mar 25	5
Mar 25	4.97
Mar 25	5
Feb 25	5.22
Feb 25	5.17
Feb 25	5.16
Feb 25	5.24
Jan 25	5.23
Jan 25	5.16
Jan 25	5.27
Jan 25	5.28
Jan 25	5.25
Dec 24	5.19
Dec 24	5.19
Dec 24	5.15
Dec 24	5.12
Nov 24	5.12
Nov 24	5.2
Nov 24	5.14
Nov 24	5.05
Nov 24	4.99
Oct 24	5.01

Free Cash Flow Yield

GKTRF Free Cash Flow Yield by quarter
Period	Free Cash Flow Yield
Sep 26	-87.33%
Sep 26	-80.15%
Sep 26	-80.28%
Aug 26	-84.75%
Aug 26	-85.43%
Aug 26	-84.62%
Aug 26	-86.09%
Jul 26	-87.75%
Jul 26	-83.48%
Jul 26	-83.97%
Jul 26	-83.81%
Jul 26	-164.15%
Jun 26	-163.42%
Jun 26	-164.54%
Jun 26	-166.07%
Jun 26	-165.38%
May 26	-167.31%
May 26	-166.53%
May 26	-166.92%
May 26	-169.18%
May 26	-168.25%
Apr 26	-168.27%
Apr 26	-168.88%
Apr 26	-168.33%
Apr 26	-165.7%
Mar 26	-121.27%
Mar 26	-121.91%
Mar 26	-120.52%
Mar 26	-122.42%
Feb 26	-124.58%
Feb 26	-124.14%
Feb 26	-125.07%
Feb 26	-124.49%
Jan 26	-124.86%
Jan 26	-124.64%
Jan 26	-122.22%
Jan 26	-122.61%
Jan 26	-123.5%
Dec 25	-124.04%
Dec 25	-123.37%
Dec 25	-123.7%
Dec 25	-122.66%
Nov 25	-122.19%
Nov 25	-121.31%
Nov 25	-122.45%
Nov 25	-165.58%
Oct 25	-165.79%
Oct 25	-166.52%
Oct 25	-166.85%
Oct 25	-166.48%
Oct 25	-168.16%
Sep 25	-17.82%
Sep 25	-17.89%
Sep 25	-17.87%
Sep 25	-17.85%
Aug 25	-17.8%
Aug 25	-17.86%
Aug 25	-17.83%
Aug 25	-17.73%
Aug 25	-17.65%
Jul 25	-17.88%
Jul 25	-17.71%
Jul 25	-17.8%
Jul 25	-17.91%
Jun 25	-17.85%
Jun 25	-17.56%
Jun 25	-17.6%
Jun 25	-17.36%
May 25	-17.29%
May 25	-17.32%
May 25	-17.01%
May 25	-17.13%
May 25	-17.21%
Apr 25	-17.32%
Apr 25	-17.32%
Apr 25	-17.31%
Apr 25	-16.7%
Mar 25	-87.28%
Mar 25	-87.1%
Mar 25	-87.7%
Mar 25	-87.22%
Feb 25	-83.54%
Feb 25	-84.24%
Feb 25	-84.48%
Feb 25	-83.16%
Jan 25	-83.4%
Jan 25	-84.48%
Jan 25	-82.69%
Jan 25	-82.49%
Jan 25	-83%
Dec 24	-83.92%
Dec 24	-83.96%
Dec 24	-84.56%
Dec 24	-85.07%
Nov 24	-85.16%
Nov 24	-83.89%
Nov 24	-84.87%
Nov 24	-86.3%
Nov 24	-87.29%
Oct 24	-86.93%

Price to Sales

GKTRF Price to Sales by quarter
Period	Price to Sales
Sep 26	0.62
Sep 26	0.67
Sep 26	0.67
Aug 26	0.64
Aug 26	0.63
Aug 26	0.64
Aug 26	0.63
Jul 26	0.61
Jul 26	0.65
Jul 26	0.64
Jul 26	0.64
Jul 26	0.33
Jun 26	0.33
Jun 26	0.33
Jun 26	0.32
Jun 26	0.33
May 26	0.32
May 26	0.32
May 26	0.32
May 26	0.32
May 26	0.32
Apr 26	0.32
Apr 26	0.32
Apr 26	0.32
Apr 26	0.33
Mar 26	0.33
Mar 26	0.32
Mar 26	0.33
Mar 26	0.32
Feb 26	0.32
Feb 26	0.32
Feb 26	0.32
Feb 26	0.32
Jan 26	0.32
Jan 26	0.32
Jan 26	0.32
Jan 26	0.32
Jan 26	0.32
Dec 25	0.32
Dec 25	0.32
Dec 25	0.32
Dec 25	0.32
Nov 25	0.32
Nov 25	0.33
Nov 25	0.32
Nov 25	0.24
Oct 25	0.24
Oct 25	0.24
Oct 25	0.24
Oct 25	0.24
Oct 25	0.24
Sep 25	2.46
Sep 25	2.45
Sep 25	2.46
Sep 25	2.46
Aug 25	2.46
Aug 25	2.46
Aug 25	2.46
Aug 25	2.47
Aug 25	2.49
Jul 25	2.45
Jul 25	2.48
Jul 25	2.46
Jul 25	2.45
Jun 25	2.46
Jun 25	2.5
Jun 25	2.49
Jun 25	2.53
May 25	2.54
May 25	2.53
May 25	2.58
May 25	2.56
May 25	2.55
Apr 25	2.53
Apr 25	2.53
Apr 25	2.53
Apr 25	2.63
Mar 25	0.21
Mar 25	0.21
Mar 25	0.21
Mar 25	0.21
Feb 25	0.22
Feb 25	0.22
Feb 25	0.22
Feb 25	0.22
Jan 25	0.22
Jan 25	0.22
Jan 25	0.22
Jan 25	0.22
Jan 25	0.22
Dec 24	0.22
Dec 24	0.22
Dec 24	0.22
Dec 24	0.21
Nov 24	0.21
Nov 24	0.22
Nov 24	0.21
Nov 24	0.21
Nov 24	0.21
Oct 24	0.21

EV/EBITDA

GKTRF EV/EBITDA by quarter
Period	EV/EBITDA
Sep 26	12.71
Sep 26	13.28
Sep 26	13.27
Aug 26	12.9
Aug 26	12.85
Aug 26	12.91
Aug 26	12.8
Jul 26	12.68
Jul 26	13
Jul 26	12.96
Jul 26	12.98
Jul 26	9.73
Jun 26	9.74
Jun 26	9.72
Jun 26	9.69
Jun 26	9.7
May 26	9.66
May 26	9.68
May 26	9.67
May 26	9.63
May 26	9.64
Apr 26	9.64
Apr 26	9.63
Apr 26	9.64
Apr 26	9.69
Mar 26	7.59
Mar 26	7.57
Mar 26	7.61
Mar 26	7.56
Feb 26	7.51
Feb 26	7.52
Feb 26	7.49
Feb 26	7.51
Jan 26	7.5
Jan 26	7.5
Jan 26	7.57
Jan 26	7.56
Jan 26	7.53
Dec 25	7.52
Dec 25	7.54
Dec 25	7.53
Dec 25	7.55
Nov 25	7.57
Nov 25	7.59
Nov 25	7.56
Nov 25	6.74
Oct 25	6.73
Oct 25	6.72
Oct 25	6.72
Oct 25	6.72
Oct 25	6.7
Sep 25	30.88
Sep 25	30.79
Sep 25	30.82
Sep 25	30.84
Aug 25	30.91
Aug 25	30.83
Aug 25	30.87
Aug 25	31.02
Aug 25	31.14
Jul 25	30.8
Jul 25	31.05
Jul 25	30.91
Jul 25	30.76
Jun 25	30.85
Jun 25	31.28
Jun 25	31.21
Jun 25	31.58
May 25	31.68
May 25	31.64
May 25	32.12
May 25	31.92
May 25	31.8
Apr 25	31.64
Apr 25	31.63
Apr 25	31.64
Apr 25	32.62
Mar 25	3.21
Mar 25	3.22
Mar 25	3.2
Mar 25	3.21
Feb 25	3.3
Feb 25	3.28
Feb 25	3.28
Feb 25	3.31
Jan 25	3.31
Jan 25	3.28
Jan 25	3.32
Jan 25	3.33
Jan 25	3.32
Dec 24	3.29
Dec 24	3.29
Dec 24	3.28
Dec 24	3.26
Nov 24	3.26
Nov 24	3.29
Nov 24	3.27
Nov 24	3.23
Nov 24	3.21
Oct 24	3.22

Price/Operating Cashflow

GKTRF Price/Operating Cashflow by quarter
Period	Price/Operating Cashflow
Sep 26	5.48
Sep 26	5.97
Sep 26	5.97
Aug 26	5.65
Aug 26	5.61
Aug 26	5.66
Aug 26	5.56
Jul 26	5.46
Jul 26	5.74
Jul 26	5.7
Jul 26	5.71
Jul 26	2.92
Jun 26	2.93
Jun 26	2.91
Jun 26	2.88
Jun 26	2.9
May 26	2.86
May 26	2.88
May 26	2.87
May 26	2.83
May 26	2.85
Apr 26	2.85
Apr 26	2.84
Apr 26	2.84
Apr 26	2.89
Mar 26	3.67
Mar 26	3.65
Mar 26	3.69
Mar 26	3.63
Feb 26	3.57
Feb 26	3.58
Feb 26	3.56
Feb 26	3.57
Jan 26	3.56
Jan 26	3.57
Jan 26	3.64
Jan 26	3.63
Jan 26	3.6
Dec 25	3.58
Dec 25	3.6
Dec 25	3.59
Dec 25	3.63
Nov 25	3.64
Nov 25	3.67
Nov 25	3.63
Nov 25	2.69
Oct 25	2.68
Oct 25	2.67
Oct 25	2.66
Oct 25	2.67
Oct 25	2.64
Sep 25	31.05
Sep 25	30.93
Sep 25	30.97
Sep 25	31
Aug 25	31.08
Aug 25	30.99
Aug 25	31.03
Aug 25	31.21
Aug 25	31.35
Jul 25	30.94
Jul 25	31.25
Jul 25	31.08
Jul 25	30.9
Jun 25	31.01
Jun 25	31.52
Jun 25	31.45
Jun 25	31.88
May 25	32.01
May 25	31.96
May 25	32.54
May 25	32.3
May 25	32.15
Apr 25	31.96
Apr 25	31.95
Apr 25	31.96
Apr 25	33.14
Mar 25	2.58
Mar 25	2.58
Mar 25	2.57
Mar 25	2.58
Feb 25	2.69
Feb 25	2.67
Feb 25	2.66
Feb 25	2.71
Jan 25	2.7
Jan 25	2.66
Jan 25	2.72
Jan 25	2.73
Jan 25	2.71
Dec 24	2.68
Dec 24	2.68
Dec 24	2.66
Dec 24	2.65
Nov 24	2.64
Nov 24	2.68
Nov 24	2.65
Nov 24	2.61
Nov 24	2.58
Oct 24	2.59

Price to Book

GKTRF Price to Book by quarter
Period	Price to Book
Sep 26	2.15
Sep 26	2.34
Sep 26	2.34
Aug 26	2.22
Aug 26	2.2
Aug 26	2.22
Aug 26	2.18
Jul 26	2.14
Jul 26	2.25
Jul 26	2.24
Jul 26	2.24
Jul 26	1.14
Jun 26	1.15
Jun 26	1.14
Jun 26	1.13
Jun 26	1.14
May 26	1.12
May 26	1.13
May 26	1.13
May 26	1.11
May 26	1.12
Apr 26	1.12
Apr 26	1.11
Apr 26	1.12
Apr 26	1.13
Mar 26	1.3
Mar 26	1.3
Mar 26	1.31
Mar 26	1.29
Feb 26	1.27
Feb 26	1.27
Feb 26	1.26
Feb 26	1.27
Jan 26	1.27
Jan 26	1.27
Jan 26	1.29
Jan 26	1.29
Jan 26	1.28
Dec 25	1.27
Dec 25	1.28
Dec 25	1.28
Dec 25	1.29
Nov 25	1.29
Nov 25	1.3
Nov 25	1.29
Nov 25	0.95
Oct 25	0.95
Oct 25	0.95
Oct 25	0.95
Oct 25	0.95
Oct 25	0.94
Sep 25	9.31
Sep 25	9.28
Sep 25	9.29
Sep 25	9.3
Aug 25	9.32
Aug 25	9.29
Aug 25	9.31
Aug 25	9.36
Aug 25	9.4
Jul 25	9.28
Jul 25	9.37
Jul 25	9.32
Jul 25	9.27
Jun 25	9.3
Jun 25	9.45
Jun 25	9.43
Jun 25	9.56
May 25	9.6
May 25	9.58
May 25	9.76
May 25	9.69
May 25	9.64
Apr 25	9.58
Apr 25	9.58
Apr 25	9.59
Apr 25	9.94
Mar 25	1.06
Mar 25	1.06
Mar 25	1.06
Mar 25	1.06
Feb 25	1.11
Feb 25	1.1
Feb 25	1.1
Feb 25	1.11
Jan 25	1.11
Jan 25	1.1
Jan 25	1.12
Jan 25	1.12
Jan 25	1.12
Dec 24	1.1
Dec 24	1.1
Dec 24	1.09
Dec 24	1.09
Nov 24	1.09
Nov 24	1.1
Nov 24	1.09
Nov 24	1.07
Nov 24	1.06
Oct 24	1.07

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GEK TERNA Holdings, Real Estate, Construction S.A.

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