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Gek Terna S.A (GKTRF) Fair Value & Analysis

Industrials · US · Market cap $2.7B

GT Gek Terna S.A logo Gek Terna S.A GKTRF · US
Price$51.82
Fair Value$26.78
Upside-48.3%
Quality48/100
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Evidence: High Range $20.08 – $33.47 📤 Share as image

Fair value as of: Jul 16, 2026

From 16 valuation models · updated 7 days ago

Fair value updated Jul 16, 2026, revised from $30.51 to $26.78 (−12.2%) since Jun 24, 2026. Share price +95.5% over the past month.

Price vs Fair Value (12 months)

$54.04 $19.50 Fair Value $26.78 Jul 2025 Jul 2026

12‑month range $19.50 – $54.04 · fair‑value band $20.08 – $33.47 · the $51.82 price screens above the $26.78 fair value. As of Jul 16, 2026.

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Analysis

Gek Terna S.A (GKTRF) currently trades at $51.82, while our model-based Fair Value estimate is $26.78, implying the stock looks roughly 48.3% overvalued today. We read business quality at 48/100 (below-average quality), in the Industrials sector. Bear case: priced above our estimate, the market already discounts strong expectations. Bull case: above-average quality can justify a premium, the entry price still matters most (evidence: high).

Over the trailing twelve months, Gek Terna S.A generated revenue of $3.9B at a net margin of 4.0%. Revenue grew 0.3% year over year. It earns a return on equity of 7.2%. Net debt stands at $4.4B. Fundamentals as of Jul 16, 2026

Our scenario range runs from $20.08 (bear case) to $33.47 (bull case); at $51.82, the current price sits above that range. For context, the median of 10 Industrials peers we cover trades at -55% fair-value upside, at -48%, GKTRF screens cheaper than that median.

Key figures & financial health

Revenue (TTM) $3.9B
Revenue growth (YoY) +0.3%
Net margin 4.0%
Return on equity 7.2%
Free cash flow −$980M FY2025
P/E ratio 662.5
More key figures
Operating margin 8.6%
EPS (TTM) $0.0400
EPS growth (YoY) +6.3%
Net debt $4.4B FY2025

Figures from reported company fundamentals (EODHD) · as of Jul 16, 2026. TTM = trailing twelve months.

About the company

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. …

Revenue & earnings trend

FY2021 – FY2025 · reported fiscal years

Gek Terna S.A reported revenue of $3.9B in FY2025 versus $1.1B in FY2021, a compound +35.5%/yr. Reported net income was $139M in FY2025, compounding +29.1%/yr from FY2021.

Revenue +35.5%/yr
FY21 $1.1B
FY22 $3.9B
FY23 $3.3B
FY24 $3.2B
FY25 $3.9B
Net income +29.1%/yr
FY21 $49.9M
FY22 $137M
FY23 $148M
FY24 $818M
FY25 $139M

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Cite: Fair Value Calculator (2026). "Gek Terna S.A Fair Value". https://www.fairvalue-calculator.com/stock/GKTRF

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Frequently asked questions

Is Gek Terna S.A (GKTRF) undervalued?
As of Jul 16, 2026, our model estimates a fair value of $26.78 versus a price of $51.82, about −48% (overvalued). Model-based estimate, not financial advice.
What is the fair value of GKTRF?
Our model-based fair value for Gek Terna S.A is $26.78 (as of Jul 16, 2026), built from audited fundamentals. The current price is $51.82.
What is the quality score of GKTRF?
Gek Terna S.A has a Quality Score of 48/100, measuring profitability, growth and balance-sheet strength from non-valuation factors.
What is the revenue of Gek Terna S.A (GKTRF)?
Gek Terna S.A reported trailing-twelve-month revenue of about $3.9B (latest available figure, as of Jul 16, 2026).
What is the net profit margin of GKTRF?
The net profit margin of Gek Terna S.A is about 4.0%, meaning it keeps roughly 4.0% of revenue as net income. Based on the latest reported figures.

How we calculate Fair Value

Each company is valued through a stack of independent intrinsic-value models (DCF variants, residual-income, multiples and more), blended into one family-balanced consensus and weighted by how much trustworthy data backs it. A separate quality layer scores the fundamentals. Every input is real reported data, nothing guessed.

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Not financial advice · no buy/sell recommendation. Model-based estimates are not certainties; their reliability depends on data quality and assumptions.