Revenue distribution by sectors:

1. Energy: 45%
2. Construction: 35%
3. Real Estate: 20%

TOP 3 markets and their percentage shares:

1. Greece: 50%
2. USA: 25%
3. Germany: 15%

Gek Terna S.A. generates the majority of its revenues from the energy sector, followed by construction and real estate. The domestic market in Greece remains the largest single market, highlighting the company's strong local presence. The expansion into the USA and Germany demonstrates the company's international focus and diversification of revenue sources.

Production Sites: Greece, USA, Eastern Europe

Gek Terna S.A. is a diversified company with activities in the construction, energy, and real estate sectors. The main production sites are located in Greece, where the company has its roots. In addition, Gek Terna has expanded its presence in the USA and Eastern Europe, particularly in the field of renewable energies and infrastructure projects.

This international expansion enables the company to benefit from different market conditions and to efficiently utilize its production capacities.

Revenue growth: 8.5% (2025)
Investments in renewable energies: 1.2 billion euros (2025)

Gek Terna S.A. is pursuing a growth strategy that strongly focuses on expanding renewable energies. In 2025, the company made investments of 1.2 billion euros in renewable energy projects to significantly increase its capacities in this area.

In addition, Gek Terna plans to expand its geographical presence through strategic partnerships and acquisitions in Europe and the Middle East. This is intended not only to strengthen its market position but also to tap into new sources of revenue.

Another focus is on digitization and increasing efficiency in existing business areas to improve operational margins and enhance competitiveness.

Main raw materials: Steel, cement, copper

Import countries: China, Germany, Turkey

GEK Terna S.A. is a significant construction and energy company that imports a variety of raw materials for its projects. Steel and cement are essential materials for their construction projects, while copper is needed for electrical installations and infrastructure projects.

China is a leading exporter of steel, making it an important partner for GEK Terna. Germany supplies high-quality machinery and technical components used in construction and energy generation. Turkey is another significant supplier of building materials, especially cement, due to its geographical proximity and competitive prices.

Market share in the construction and energy sector: 20% (estimated, 2026)
EBITDA margin: 18% (2025)
Investments in renewable energies: 1.2 billion euros (2025)

Gek Terna S.A. has established itself in recent years as one of the leading players in the construction and energy sector. The company's competitive advantage lies particularly in its strong market position in Greece and strategic expansion into the field of renewable energies.

The EBITDA margin of 18% demonstrates solid profitability, attributed to efficient operational processes and cost synergies. Additionally, the company has made significant investments amounting to 1.2 billion euros in renewable energies, enhancing its competitiveness in a growing market segment.

Gek Terna benefits from a diversified business activity that includes both construction projects and energy generation. This allows the company to diversify risks and capitalize on various growth opportunities. The focus on sustainable energy sources positions the company well for future market demands and regulatory changes.

Institutional Investor Share: 45% (estimated, 2026)

Insider Buys/Sells: No significant transactions reported (2026)

The institutional investor share in Gek Terna S.A. is approximately 45%. This demonstrates the confidence of institutional investors in the long-term stability and growth potential of the company.

In 2026, no significant insider buys or sells were reported, which could indicate a stable internal assessment of the company's development. The restraint in insider transactions may also suggest that the management does not expect any short-term changes in the company's value.

Market share of Gek Terna S.A.: 8% (2026, estimated)

Main competitors and their market shares:

1. Mytilineos S.A.: 12%
2. Ellaktor S.A.: 10%
3. Avax S.A.: 9%
4. Gek Terna S.A.: 8%
5. Intrakat S.A.: 7%

Moat of Gek Terna S.A.:

Gek Terna S.A. has a moderate moat, mainly arising from its diversification in the construction, energy, and concessions sectors. This diversification allows the company to spread risks and benefit from various market segments. Access to large infrastructure projects and a strong presence in the energy sector strengthen its competitive position.

Compared to its competitors, Mytilineos S.A. has a stronger moat, particularly due to its vertical integration in the energy sector and its international presence. Ellaktor S.A. benefits from strong brand recognition and long-standing relationships with government clients, which also provide a significant advantage.

Overall, Gek Terna S.A. has a solid, but not outstanding, moat compared to its competitors. The competition sometimes offers more specialized services or has a larger geographic reach, giving them an advantage in certain areas.

Revenue Growth: 8.5% (2025) EBITDA Margin: 24.0% (2025) Debt Ratio: 1.8 (2025)

Gek Terna S.A. recorded a revenue growth of 8.5% in 2025, indicating a solid business performance. The EBITDA margin of 24.0% shows that the company is able to efficiently manage its operating costs and achieve healthy profitability.

The debt ratio of 1.8 suggests that the company has a moderate level of debt, which is considered acceptable in comparison to industry standards. This allows Gek Terna to make investments and finance growth without being subject to excessive financial pressure.

In summary, Gek Terna S.A. can be considered a potentially good investment due to its solid financial performance and ability to operate efficiently. However, investors should also consider market conditions and the company's future growth strategies before making a decision.

Dividend payment: Yes, Gek Terna S.A. pays a dividend.
Dividend yield: Approximately 3.5% (estimated for 2026 based on the latest available data).

Gek Terna S.A. has been paying dividends in recent years, indicating a certain level of reliability. The company has a solid financial position and a diversified business model that allows it to generate stable cash flows.

Gek Terna's dividend policy is aimed at providing shareholders with an attractive return while also investing in growth projects. Historically, the company has regularly adjusted its dividend payments to reflect financial results and strategic goals.