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GEKTERNA.AT

HOLD

Gek Terna S.A. · Industrials · Greece · $5.2B · Avg Vol: $21M/d

60
StockRank
Q
34
V
34
M
82
P/E (TTM)
32.1x
ROE
7.0%
D/E
3.0x
Dividend %
—
Director Trades · 180d
None in 180d →
Buybacks · 180d
None in 180d →
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PRICE (1M)+5.8%
46.4448.2149.9751.7453.50May 7May 28Jun 18
SMA 50SMA 200
Close
$53.08
RSI (14)
77.4
52W High
$54.06
From 52W High
1.0%

SCORE BREAKDOWN

Quality
34
ROIC
4.9%30.7
ROE
7.0%42.4
GP/Assets
4.7%9.6
Op. Margin
8.6%54.8
FCF/Assets
-7.8%10.4
Piotroski
—75.6
Int. Cover
1.9x20.4
D/E Ratio
2.99x3.3
Current Ratio
1.94x59.6
Value
34
P/E (TTM)
32.1x31.6
EV/EBITDA
16.8x30.7
P/FCF
—N/A
P/B
2.3x43.9
P/S
1.2x58.4
Div Yield
—N/A
Momentum
82
52W High %
98%94.7
RS 6M
65%93.0
SMA 50/200
1.35x92.2
EPS Rev 4W
—N/A
EPS Rev 12W
—N/A
EPS Improve
+29%38.8
Q Growth
66%81.4

FUNDAMENTALS

Market Cap
$5.2B
P/E (Forward)
24.8x
Gross Margin
12.1%

SECTOR PEERS

Closest peers in Industrials, ranked by industry match, size, and score similarity. Cross-listings of GEKTERNA.AT are excluded.

TickerCompanyMkt CapStockRankSignal
GEKTERNA.ATGek Terna S.A.(you)$5.2B60HOLD
AKTR.ATAktor Societe Anonyme Holding Company Technical and Energy Projects$2.6B22SELL
ELLAKTOR.ATEllaktor S.A.$546M40HOLD
AVAX.ATAvax S.A.$581M85STRONG BUY
EKTER.ATEkter SA$167M95STRONG BUY
AIA.ATATHENS INTERNATIONAL AIRPORT$4.0B64HOLD
ECOOkeanis Eco Tankers Corp.$1.9B55HOLD
AEGN.ATAegean Airlines S.A.$1.3B52HOLD
CCECCapital Clean Energy Carriers Corp.$1.4B48HOLD
ELHA.ATElvalhalcor Hellenic Copper and Aluminium Industry S.A.$2.1B81STRONG BUY

Peer medians: ROE 13.6% · P/E 9.3x · Gross margin 51.6%

Gek Terna S.A. (GEKTERNA.AT) — Stock Score Summary

Gek Terna S.A. (GEKTERNA.AT) has a MoatMap StockRank of 60/100 based on Quality (34/100), Value (34/100), and Momentum (82/100) factor scores. The current signal is HOLD.

Key Financial Metrics

Price$53.08
Market Cap$5.2B
P/E (TTM)32.09
P/E (Forward)24.81
Price/Book2.28
Return on Equity7.0%
Return on Invested Capital4.9%
Debt/Equity299.05
Gross Margin12.1%
Operating Margin8.6%
Revenue Growth0.3%
Free Cash Flow$-1.1B

Gek Terna S.A. operates in the Engineering & Construction industry, part of the Industrials sector (Greece).

Frequently Asked Questions

What is Gek Terna S.A.’s (GEKTERNA.AT) StockRank?
MoatMap’s StockRank for Gek Terna S.A. (GEKTERNA.AT) is 60/100, with a Hold signal. It is a composite of Quality (34), Value (34), and Momentum (82) factor ranks across MoatMap’s 20,000+ stock universe.
Does Gek Terna S.A. have an economic moat?
Gek Terna S.A. (GEKTERNA.AT) has a Quality factor score of 34/100. The Quality factor combines ROIC, Piotroski F-Score, and leverage — the financial fingerprints of a durable competitive advantage. A Quality score above 70 typically indicates a company with the characteristics of a moated business.
Is Gek Terna S.A. a buy, hold, or sell?
MoatMap’s current signal for Gek Terna S.A. (GEKTERNA.AT) is Hold, based on a StockRank of 60/100. Signals are derived mechanically from the StockRank composite and should be one input among many — combine with your own thesis on management, competitive position, and valuation.
What sector is Gek Terna S.A. in?
Gek Terna S.A. (GEKTERNA.AT) operates in the Industrials sector, specifically the Engineering & Construction industry (Greece).
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