Industrials · Athens Exchange · FYE 12-31 · Prices AT CLOSE 2026-07-29 (EUR) — end-of-day, never a live or intraday quote
Last €42.36Day −0.09%Mkt cap $4.8BP/E (FY) 5.1×1Y +105.5%Off 52W high −12.3%Vol (1Y) 29.2%
Daily closing price, split-adjusted to the current basis; 2.8y shown of 4,074 bars on file. Sampled to 240 points — every point is a real close, none averaged. Price return, not total return (dividends excluded). Source marketstack.
| Price impliesHEROIC · 34.4% growth |
Fair value, confidence and the reverse-DCF grade are the MATERIALIZED daily snapshot (the same columns the screener serves), not a live model run.
| P/E (FY)5.1× |
| Sales (TTM)€3.25B |
| Earnings (TTM)€818.4M |
| ROE60.6% |
| Net margin25.2% |
| ROIC1.3% |
| Debt / equity2.58× |
| Total debt / EBITDA16.69× |
| EPS growth 3Y151.7% |
| Sales growth 3Y41.6% |
Screener basis: ratios from the latest reported fiscal year; Sales/Earnings are trailing twelve months in the reporting currency (EUR). The P/E is a trailing FULL-YEAR P/E, not TTM. Missing lines are absent from the filings, never imputed.
| YTD+68.2% |
| 1Y+105.5% |
| 3Y+203.6% |
| 5Y+361.2% |
| 10Y+2134.9% |
| Since incept. (ann.)+12.5% |
Total return through 2026-07-29 · series begins 2010-01-04. Only the windows this history actually covers are shown.
| Ann. volatility (1Y)29.2% |
| Ann. volatility (3Y)25.5% |
| Sharpe (1Y)2.71 |
| Sharpe (3Y)1.70 |
| Max drawdown (1Y)−12.4% |
| Max drawdown (3Y)−16.2% |
| Beta (3Y vs SPY)0.69 |
Daily simple returns, annualized; drawdown is peak-to-trough within the window. Beta is the OLS slope of monthly returns on SPY's over three years. Each figure is labeled by the window it was measured over — they are not comparable across windows.
No 13F holders on file for GEKTERNA.AT.
No reported quarters on file for GEKTERNA.AT.
