GEK TERNA Holdings Real Estate Construction S.A (GEKTERNA) - Net Assets
Based on the latest financial reports, GEK TERNA Holdings Real Estate Construction S.A (GEKTERNA) has net assets worth €1.91 Billion EUR (≈ $2.23 Billion USD) as of June 2025. Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets (€8.33 Billion ≈ $9.74 Billion USD) and total liabilities (€6.42 Billion ≈ $7.51 Billion USD). This figure indicates the residual interest in the assets after deducting liabilities, essentially showing what would remain for shareholders if all assets were liquidated and all debts paid off. Check GEKTERNA cash and liquid asset ratio to evaluate the company's liquid asset resilience ratio.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | €1.91 Billion |
| % of Total Assets | 22.88% |
| Annual Growth Rate | 12.09% |
| 5-Year Change | 115.11% |
| 10-Year Change | 215.14% |
| Growth Volatility | 17.71 |
GEK TERNA Holdings Real Estate Construction S.A - Net Assets Trend (2014–2024)
This chart illustrates how GEK TERNA Holdings Real Estate Construction S.A's net assets have evolved over time, based on quarterly financial data. Also explore GEKTERNA asset base for the complete picture of this company's asset base.
Annual Net Assets for GEK TERNA Holdings Real Estate Construction S.A (2014–2024)
The table below shows the annual net assets of GEK TERNA Holdings Real Estate Construction S.A from 2014 to 2024. For live valuation and market cap data, see GEK TERNA Holdings Real Estate Construct stock valuation.
| Year | Net Assets | Change |
|---|---|---|
| 2024-12-31 | €1.77 Billion ≈ $2.07 Billion |
+38.82% |
| 2023-12-31 | €1.28 Billion ≈ $1.49 Billion |
+49.26% |
| 2022-12-31 | €855.32 Million ≈ $999.96 Million |
-1.83% |
| 2021-12-31 | €871.26 Million ≈ $1.02 Billion |
+5.75% |
| 2020-12-31 | €823.87 Million ≈ $963.19 Million |
+7.43% |
| 2019-12-31 | €766.88 Million ≈ $896.56 Million |
+5.20% |
| 2018-12-31 | €729.00 Million ≈ $852.28 Million |
-5.10% |
| 2017-12-31 | €768.15 Million ≈ $898.05 Million |
+28.35% |
| 2016-12-31 | €598.50 Million ≈ $699.72 Million |
+6.43% |
| 2015-12-31 | €562.37 Million ≈ $657.46 Million |
-0.63% |
| 2014-12-31 | €565.95 Million ≈ $661.66 Million |
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Equity Component Analysis
This analysis shows how different components contribute to GEK TERNA Holdings Real Estate Construction S.A's total equity over time. Equity components include common stock, retained earnings, additional paid-in capital, and other elements.
Equity Composition Insights
- Retained earnings have grown by 96835500000.0% over the analyzed period, indicating profitable operations and earnings retention.
Current Equity Component Breakdown (December 2024)
| Component | Amount | Percentage |
|---|---|---|
| Retained Earnings | €917.10 Million | 52.16% |
| Other Components | €840.98 Million | 47.84% |
| Total Equity | €1.76 Billion | 100.00% |
GEK TERNA Holdings Real Estate Construction S.A Competitors by Market Cap
The table below lists competitors of GEK TERNA Holdings Real Estate Construction S.A ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
Solaris Energy Infrastructure, Inc.
NYSE:SEI
|
$3.53 Billion |
|
Box Inc
NYSE:BOX
|
$3.53 Billion |
|
Advance Auto Parts Inc
NYSE:AAP
|
$3.53 Billion |
|
Constellium SE
F:3OK
|
$3.53 Billion |
|
Secure Energy Services Inc.
TO:SES
|
$3.53 Billion |
|
Jiangsu Jiejie Microelectronics Co Ltd
SHE:300623
|
$3.52 Billion |
|
HARBOUR ENE.SP.ADR LS-50
F:PQQ2
|
$3.52 Billion |
|
HBIS Co Ltd
SHE:000709
|
$3.52 Billion |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in GEK TERNA Holdings Real Estate Construction S.A's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2023 to 2024, total equity changed from 942,110,000 to 1,758,084,000, a change of 815,974,000 (86.6%).
- Net income of 818,383,000 contributed positively to equity growth.
- Share repurchases of 33,020,000 reduced equity.
- New share issuances of 80,452,000 increased equity.
- Other factors decreased equity by 49,841,000.
Equity Change Factors (2023 to 2024)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | €818.38 Million | +46.55% |
| Share Repurchases | €33.02 Million | -1.88% |
| Share Issuances | €80.45 Million | +4.58% |
| Other Changes | €-49.84 Million | -2.83% |
| Total Change | €- | 86.61% |
Book Value vs Market Value Analysis
This analysis compares GEK TERNA Holdings Real Estate Construction S.A's book value (net assets) with its market value over time. The relationship between these values can provide insights into investor sentiment and company valuation.
Valuation Insights
- Current price-to-book ratio: 2.33x
- The company is trading above its book value, indicating the market recognizes value beyond its reported assets.
- The price-to-book ratio has decreased from 8.26x to 2.33x over the analyzed period, indicating reduced market premium.
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 2018-12-31 | €4.95 | €40.86 | x |
| 2019-12-31 | €5.10 | €40.86 | x |
| 2020-12-31 | €5.29 | €40.86 | x |
| 2021-12-31 | €6.20 | €40.86 | x |
| 2022-12-31 | €8.94 | €40.86 | x |
| 2023-12-31 | €10.11 | €40.86 | x |
| 2024-12-31 | €17.53 | €40.86 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently GEK TERNA Holdings Real Estate Construction S.A utilizes its equity to generate returns, including Return on Equity (ROE) and its components based on the DuPont analysis framework.
Capital Efficiency Insights
- Current Return on Equity (ROE): 46.55%
- The company demonstrates strong efficiency in generating profits from shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: 25.18%
- • Asset Turnover: 0.39x
- • Equity Multiplier: 4.77x
- Recent ROE (46.55%) is above the historical average (8.80%), indicating improving capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2014 | -16.83% | -6.63% | 0.39x | 6.54x | €-97.66 Million |
| 2015 | -4.12% | -1.49% | 0.37x | 7.44x | €-49.54 Million |
| 2016 | 8.93% | 2.94% | 0.38x | 8.04x | €-4.12 Million |
| 2017 | 14.28% | 5.89% | 0.29x | 8.37x | €20.93 Million |
| 2018 | 0.92% | 0.32% | 0.35x | 8.25x | €-44.16 Million |
| 2019 | 4.73% | 2.03% | 0.27x | 8.69x | €-26.14 Million |
| 2020 | 2.43% | 1.28% | 0.21x | 9.05x | €-38.76 Million |
| 2021 | 8.32% | 4.37% | 0.24x | 8.02x | €-10.09 Million |
| 2022 | 15.96% | 3.47% | 0.66x | 6.99x | €50.99 Million |
| 2023 | 15.69% | 4.54% | 0.54x | 6.43x | €53.60 Million |
| 2024 | 46.55% | 25.18% | 0.39x | 4.77x | €642.57 Million |
Industry Comparison
This section compares GEK TERNA Holdings Real Estate Construction S.A's net assets metrics with peer companies in the Engineering & Construction industry.
Industry Context
- Industry: Engineering & Construction
- Average net assets among peers: $200,462,920
- Average return on equity (ROE) among peers: -10.05%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| GEK TERNA Holdings Real Estate Construction S.A (GEKTERNA) | €1.91 Billion | -16.83% | 3.37x | $3.53 Billion |
| Avax S.A (AVAX) | $177.41 Million | -18.46% | 6.39x | $451.64 Million |
| Bioter S.A. (BIOT) | $-85.02 Million | 0.00% | 0.00x | $3.45 Million |
| Domiki Kritis S.A. (DOMIK) | $7.42 Million | -21.75% | 1.90x | $37.95 Million |
| Ekter SA (EKTER) | $20.07 Million | 2.65% | 0.44x | $98.38 Million |
| Ellaktor S.A (ELLAKTOR) | $1.12 Billion | -4.62% | 2.74x | $416.88 Million |
| Intracom Constructions Societe Anonyme Technical and Steel Constructions (INKAT) | $64.35 Million | -10.81% | 4.10x | $1.03 Billion |
| Technical Olympic S.A (OLYMP) | $295.45 Million | -2.44% | 0.68x | $95.74 Million |
| Proodeftiki S.A. (PRD) | $7.79 Million | -24.97% | 1.93x | $8.07 Million |
About GEK TERNA Holdings Real Estate Construction S.A
GEK TERNA Holdings, Real Estate, Construction S.A., together with its subsidiaries, engages in the construction, real estate, mining, electricity, and concession businesses in Greece, the Balkans, the Middle East, Eastern Europe, the United States, and internationally. The company is involved in the construction of motorways, rail networks, buildings, hospitals, museums, industrial facilities, hy… Read more