GEK TERNA Holdings Real Estate Construction S.A risk profile
56 Elevated one input has moved against it
Measured 1 September 2026 from GEKTERNA's filed statements. Recomputed nightly.
56 (Elevated), driven by Leverage and coverage at 69, over 5 weighted categories on the MANUFACTURER profile.
What is measured
| Mechanism | Reading | Band | Direction | Driver |
|---|---|---|---|---|
| Market expectation | 24 | Normal | Stable | One-year price volatility — 30.7% |
| Operating pressure | 45 | Elevated | Easing | Operating-margin drift — -3.2 percentage points |
| Cash conversion | 65 | Stretched | Easing | Capital spending against operating cash — 2.40x |
| Leverage and coverage | 69 | Stretched | Easing | Net debt to EBITDA — 7.05x |
| Competitive position | 62 | Stretched | Stable | Revenue-growth gap against peers — -21.7 percentage points |
| Concentration | Reads identified supplier spend, customers above the 10% disclosure threshold and revenue by region. No reading is stored for this company. | |||
These are descriptive readings of disclosed mechanisms, not investment advice, and not a prediction. A band says where a measured input sits, never what to do about it or what happens next.
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Financials, valuation and price history for GEK TERNA Holdings Real Estate Construction S.A