GEK TERNA Holdings, Real Estate, Construction S.A. (GKTRF)
For informational purposes only. Not financial advice. Analysis by Sedat ANAK, Founder & Editor-in-Chief | AI-powered analysis. Data sourced from SEC filings and institutional-grade financial providers. Editorially reviewed. Not financial advice.
GEK TERNA Holdings, Real Estate, Construction S.A. (GKTRF) trades at $26.50 with AI Score 39/100 (Grade D). GEK TERNA Holdings is a diversified Greek conglomerate operating in construction, real estate, energy, and concessions. Market cap: $2.68B, Sector: Industrials.
Price live · AI analysis from Mar 16, 2026Analyst Coverage for GKTRF: GKTRF does not currently have published analyst price targets in our coverage universe. This is common for smaller-cap names with limited Wall Street coverage. In the absence of analyst consensus, our AI model evaluates GKTRF against Industrials peers across nine fundamental dimensions and assigns an underweight signal based on the underlying data.
GKTRF: 1/1 perspectives are bearish.
How is this calculated? →GEK TERNA Holdings, Real Estate, Construction S.A. (GKTRF) Industrial Operations Profile
GEK TERNA Holdings is a diversified infrastructure and energy group based in Greece, with operations spanning construction, real estate, concessions, and renewable energy. The company focuses on large-scale projects in Greece, the Balkans, and select international markets, leveraging its integrated business model and established market position.
What Is the Investment Thesis for GKTRF?
GEK TERNA presents a compelling investment case driven by its diversified operations and exposure to key growth sectors in Greece and the broader region. The company's involvement in infrastructure projects, particularly motorways and rail networks, positions it to benefit from increased government spending and EU funding. Its renewable energy portfolio, producing 895.3 MW, aligns with the global shift towards sustainable energy sources. With a market capitalization of $2.68B and a beta of 0.57, GKTRF offers stability and growth potential. Key risks include project delays and regulatory changes.
Based on FMP financials and quantitative analysis
GKTRF Key Highlights
- Market capitalization of $2.68B indicates substantial investor interest and company size within the Greek market.
- Profit margin of 4.3% reflects the company's ability to generate profit from its diverse operations.
- Gross margin of 17.7% demonstrates efficiency in managing production costs across its various business segments.
- Dividend yield of 1.18% provides a steady income stream for investors, enhancing the stock's attractiveness.
- Beta of 0.57 suggests lower volatility compared to the overall market, indicating a relatively stable investment.
Who Are GKTRF's Competitors?
GKTRF is benchmarked below against 8 industry peers on price, market cap, and our AI MoonshotScore.
| Company | Price | Change | Market Cap | AI Score |
|---|---|---|---|---|
| AGRUF AF Gruppen ASA | $20.60 | +19.94% | $2.34B | 52 |
| AGZNF Aegean Airlines S.A. | $14.20 | +0.00% | $1.27B | 52 |
| CHCLY Citizen Watch Co., Ltd. | $68.94 | -2.83% | $3.36B | 51 |
| HAZAF Hazama Ando Corporation | $8.18 | +5.28% | $1.28B | 51 |
| KLRGF Keller Group plc | $36.19 | -1.66% | $2.47B | 54 |
| EKIVF Enka Insaat ve Sanayi A.S. | $1.12 | +7.14% | $6.39B | 64 |
| AGX Argan, Inc. | $738.72 | +4.61% | $10.36B | 62 |
| LGN Legence Corp. | $77.08 | +1.64% | $9.33B | 60 |
AI Score by Stock Expert AI · Price data: FMP / Yahoo Finance
What Are GKTRF's Key Strengths?
- Diversified business operations across multiple sectors.
- Strong presence in the Greek and Balkan markets.
- Integrated business model with synergies between construction, energy, and real estate.
- Experience in large-scale project management and execution.
What Are GKTRF's Weaknesses?
- Exposure to economic and political instability in the region.
- Reliance on government spending and EU funding for infrastructure projects.
- High debt levels.
- Profit margin of 4.3% is relatively low.
What Could Drive GKTRF Stock Higher?
- Potential new infrastructure projects in Greece and the Balkans.
- Expansion of renewable energy portfolio.
- Government incentives for renewable energy projects.
- Potential real estate development projects in tourist destinations.
What Are the Key Risks for GKTRF?
- Financial-distress signal — its Altman Z-Score of 1.39 sits in the distress zone (elevated bankruptcy risk).
- Economic and political instability in the region.
- Regulatory changes and permitting delays.
- Fluctuations in energy prices.
- Competition from other construction and energy companies.
- High debt levels.
What Are the Growth Opportunities for GKTRF?
- Expansion of Renewable Energy Portfolio: GEK TERNA can capitalize on the growing demand for renewable energy by expanding its wind, hydro, and solar power generation capacity. The Greek government's commitment to increasing renewable energy sources offers a favorable regulatory environment. Investing in new renewable energy projects can increase the company's revenue and reduce its carbon footprint. This expansion aligns with the EU's Green Deal initiatives, potentially unlocking additional funding opportunities.
- Infrastructure Development in the Balkans: GEK TERNA can leverage its construction expertise to secure infrastructure projects in the Balkans, where there is a significant need for modernization and expansion of transportation networks. Governments in the region are investing in roads, railways, and airports to improve connectivity and facilitate economic growth. GEK TERNA's experience in large-scale construction projects positions it well to compete for these contracts.
- Real Estate Development in Tourist Destinations: GEK TERNA can focus on developing real estate projects in popular tourist destinations in Greece and the Balkans, catering to the growing demand for hotels, resorts, and residential properties. The tourism sector is a major contributor to the Greek economy, and there is a strong demand for high-quality accommodation and leisure facilities. GEK TERNA's real estate division can capitalize on this trend by developing projects that cater to both domestic and international tourists.
- Concession Projects: GEK TERNA can pursue concession projects, such as motorways and parking stations, to generate long-term revenue streams. These projects provide stable and predictable cash flows, reducing the company's reliance on construction contracts. By securing concessions for essential infrastructure assets, GEK TERNA can benefit from recurring revenue and potential for future expansion.
- Mining and Quarry Operations: GEK TERNA can optimize its mining and quarry operations to meet the demand for construction materials. The company's magnesite quarries and quarry product production contribute to its integrated business model, providing a reliable source of materials for its construction projects. By improving efficiency and expanding production capacity, GEK TERNA can increase its revenue and reduce its reliance on external suppliers.
What Opportunities Does GKTRF Have?
- Expansion of renewable energy portfolio to meet growing demand.
- Infrastructure development projects in the Balkans.
- Real estate development in tourist destinations.
- Concession projects for essential infrastructure assets.
What Threats Does GKTRF Face?
- Competition from other construction and energy companies.
- Regulatory changes and permitting delays.
- Fluctuations in energy prices.
- Project delays and cost overruns.
What Are GKTRF's Competitive Advantages?
- Diversified operations across multiple sectors, reducing reliance on any single market.
- Integrated business model encompassing construction, energy, and real estate.
- Established relationships with government agencies and private sector clients.
- Expertise in large-scale project management and execution.
What Does GKTRF Do?
Founded in 1960 as Ermis Real Estate Constructions Enterprises S.A., GEK TERNA Holdings has evolved into one of the largest and most diversified infrastructure groups in Greece. The company's operations span construction, real estate development, energy production, and concession projects. In construction, GEK TERNA is involved in building motorways, rail networks, hospitals, industrial facilities, and power plants for both public and private sector clients. Its real estate division focuses on developing and managing business centers, industrial parks, residential properties, and hotels. In the energy sector, GEK TERNA develops and operates wind farms, hydroelectric projects, waste treatment plants, and photovoltaic parks, with a total electric energy production of 895.3 MW. The company also operates thermal power plants with a total installed capacity of 582 MW in Viotia, Greece, and trades in natural gas. GEK TERNA participates in concession projects, including the financing, management, and operation of motorways and parking stations. The company has expanded its operations beyond Greece, with a presence in the Balkans, the Middle East, Eastern Europe, and the United States. Headquartered in Athens, Greece, GEK TERNA employs over 5,359 people.
What Products and Services Does GKTRF Offer?
- Constructs motorways, rail networks, and buildings for public and private sectors.
- Finances, manages, and operates concession projects like motorways and parking stations.
- Develops and operates wind farms, hydroelectric projects, and photovoltaic parks.
- Engages in waste treatment and biogas production.
- Trades in natural gas.
- Acquires, develops, and exploits real estate properties, including business centers and hotels.
- Produces quarry products and exploits magnesite quarries.
- Operates thermal power plants.
How Does GKTRF Make Money?
- Construction contracts for infrastructure projects.
- Revenue from renewable energy generation and sales.
- Real estate development and property management.
- Concession fees from operating motorways and parking stations.
What Industry Does GKTRF Operate In?
GEK TERNA operates within the engineering and construction industry, which is experiencing growth driven by infrastructure development and renewable energy projects. The Greek construction sector is recovering from a period of economic downturn, with increased investment in infrastructure and tourism-related projects. The renewable energy sector is also expanding rapidly, driven by government incentives and the global transition to clean energy. GEK TERNA competes with other construction and energy companies in the region, including AGRUF, AGZNF, CHCLY, HAZAF, and KLRGF, focusing on leveraging its integrated business model and project management expertise.
Who Are GKTRF's Key Customers?
- Government agencies responsible for infrastructure development.
- Private sector companies investing in construction projects.
- Consumers of electricity generated from renewable energy sources.
- Users of motorways and parking facilities under concession agreements.
- Tenants of commercial and residential properties.
FY2026 estForward Outlook
Wall Street analysts project GEK TERNA Holdings, Real Estate, Construction S.A. revenue of about $2.60B for fiscal 2026, with EPS near $1.51. The estimate reflects 6 contributing analysts.
F-Score 4/9Financial Health
GEK TERNA Holdings, Real Estate, Construction S.A.'s Piotroski F-Score is 4/9, a 9-point checklist of profitability, leverage and efficiency — a middling fundamental profile. Its Altman Z-Score of 1.39 places it in the distress zone, a signal of elevated financial risk.
ROE 6%Key Financial Metrics
Return on equity for GEK TERNA Holdings, Real Estate, Construction S.A. stands at 6.2%, a gauge of how efficiently it converts shareholder capital into profit. Return on assets is 1.2%, showing how much profit it generates from its asset base. GKTRF trades at a trailing price-to-earnings ratio of 37.49, above the Industrials sector average of ~30x. Its free cash flow yield is -22.1%, a gauge of the cash the business throws off relative to its market value. A current ratio of 1.94 indicates the company holds enough short-term assets to cover its near-term obligations. Its earnings yield is 2.7%, the inverse of the P/E and a quick read on earnings relative to price.
GEK TERNA Holdings, Real Estate, Construction S.A. (GKTRF) Valuation Context
Valued at $2.68B, GKTRF is classified as a mid-cap stock. Relative to its peer group, GKTRF's quantitative score of 39/100 is below the peer average of 52/100.
Company Profile
GEK TERNA Holdings, Real Estate, Construction S.A. operates in the Engineering & Construction industry within the Industrials sector. It is headquartered in Athens, GR. The company is led by CEO Georgios Peristeris. GKTRF has traded publicly since 2016.
GKTRF Financials
Fundamental Snapshot
Based on FMP financials and quantitative analysis · FY 2025
Bull Case vs Bear Case
Bull Case
- Recent insider buying suggests confidence in the company's future prospects, indicating management's belief in growth.
- Community sentiment has shifted positively, with discussions around upcoming infrastructure projects boosting enthusiasm.
- Analysts are noting a potential increase in government contracts, particularly in construction, which could enhance revenue streams.
- The company has shown resilience in navigating supply chain challenges, reflecting strong operational management.
Bear Case
- Concerns about rising material costs are prevalent among traders, which could pressure profit margins moving forward.
- Social sentiment has been mixed, with some community members expressing skepticism about long-term project viability.
- Recent regulatory changes in the construction sector have raised uncertainties, leading to cautious sentiment among investors.
- Market perception remains cautious due to broader economic factors, including inflation and interest rate hikes, which could impact investment in real estate.
AI-generated arguments based on insider flow, news sentiment and technicals — not financial advice · April 2026
GKTRF Latest News
No recent news available for GKTRF.
GKTRF Analyst Consensus
Consensus Rating
Aggregated Buy/Hold/Sell recommendations from Benzinga, Yahoo Finance, and Finnhub for GKTRF.
Price Targets
Wall Street price target analysis for GKTRF.
GKTRF MoonshotScore
What does this score mean?
The MoonshotScore rates GKTRF's growth potential on a scale of 0-100 across multiple factors including innovation, market disruption, financial health, and momentum.
Leadership: Georgios Peristeris
CEO
Georgios Peristeris serves as the CEO of GEK TERNA Holdings, leading the company's strategic direction and overseeing its diverse operations. His background includes extensive experience in the construction and engineering sectors, with a focus on infrastructure development and renewable energy projects. He has been instrumental in expanding GEK TERNA's presence in Greece and the Balkans.
Track Record: Under Georgios Peristeris' leadership, GEK TERNA has secured several major infrastructure projects and expanded its renewable energy portfolio. He has overseen the company's growth into a diversified conglomerate with a strong market position. His strategic decisions have contributed to the company's financial performance and its ability to navigate challenging economic conditions.
GKTRF OTC Market Information
The OTC Other tier represents the lowest tier of the OTC market, indicating that GEK TERNA Holdings may not meet the minimum financial standards required for higher tiers like OTCQX or OTCQB. Companies in this tier may have limited financial disclosure and may not be subject to the same regulatory oversight as companies listed on major exchanges like the NYSE or NASDAQ. This tier is often associated with higher risk and requires careful due diligence from investors.
- OTC Tier: OTC Other
- Disclosure Status: Unknown
- Limited financial disclosure and regulatory oversight.
- Potential for low trading volume and wide bid-ask spreads.
- Higher risk of fraud or manipulation compared to listed exchanges.
- Greater price volatility due to limited liquidity.
- Verify the company's financial statements and disclosures.
- Research the company's management team and their track record.
- Assess the company's business model and competitive landscape.
- Review the company's legal and regulatory filings.
- Understand the risks associated with investing in OTC securities.
- Consult with a financial advisor before making any investment decisions.
- Established operating history in the construction and energy sectors.
- Significant market capitalization of $2.68B.
- Involvement in large-scale infrastructure projects.
- Presence in multiple geographic markets, including Greece and the Balkans.
GKTRF Industrials Stock FAQ
What does GEK TERNA Holdings, Real Estate, Construction S.A. do?
GEK TERNA Holdings is a diversified conglomerate operating in the construction, real estate, energy, and concession sectors. The company is involved in building infrastructure projects such as motorways and rail networks, developing and managing real estate properties, generating electricity from renewable energy sources, and operating concession projects like motorways and parking stations. Its integrated business model allows it to capitalize on synergies between its various divisions, contributing to its market position in Greece and the Balkans.
What are the main risks for GKTRF?
The main risks for GEK TERNA include exposure to economic and political instability in the region, regulatory changes and permitting delays, fluctuations in energy prices, competition from other construction and energy companies, and high debt levels. The company's reliance on government spending and EU funding for infrastructure projects also poses a risk. Investors should carefully consider these risks before investing in GKTRF.
What are the key factors to evaluate for GKTRF?
GEK TERNA Holdings, Real Estate, Construction S.A. (GKTRF) holds an AI score of 39/100 (low). Not financial advice.
How frequently does GKTRF data refresh on this page?
GKTRF prices update in real time during U.S. market hours. Fundamentals refresh after quarterly filings; analyst ratings and AI insights update daily; news is aggregated continuously.
What has driven GKTRF's recent stock price performance?
GEK TERNA Holdings, Real Estate, Construction S.A. (GKTRF) moves on earnings results, analyst revisions, sector rotation, and market sentiment. Notable catalyst: Diversified business operations across multiple sectors. See the News tab for the latest drivers. Past performance does not predict future results.
Should investors consider GKTRF overvalued or undervalued right now?
Valuing GEK TERNA Holdings, Real Estate, Construction S.A. (GKTRF) requires multiple metrics. Compare P/E, P/S, and EV/EBITDA against sector peers for a full view.
What research should beginners do before buying GKTRF?
Before investing in GEK TERNA Holdings, Real Estate, Construction S.A. (GKTRF), research these four areas: (1) the company's revenue model and competitive position (see Company Overview), (2) financial health through revenue growth, margins, and cash flow (see MoonshotScore), (3) what Wall Street analysts recommend and their price targets (see Analyst tab), and (4) specific risk factors that could impact the stock (see Risk Factors section).
Why might investors consider adding GKTRF to a portfolio?
Key strength of GEK TERNA Holdings, Real Estate, Construction S.A. (GKTRF): Diversified business operations across multiple sectors. Weigh rewards against risks and diversify. Not financial advice.
Disclaimer: This content is for informational purposes only and does not constitute investment advice. Always do your own research and consult a financial advisor.
Official Resources
Data provided for informational purposes only.
- Financial data is based on available information and may be subject to change.
- OTC market data may have limited availability and accuracy.