Técnicas Reunidas, S.A. (BME:TRE)
Spain · Delayed Price · Currency is EUR 27.26
-0.24 (-0.87%)
Aug 27, 2026, 5:35 PM CET
Técnicas Reunidas Ratios and Metrics
Market cap in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Total Valuation
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 27, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
| 2,148 | 2,160 | 878 | 652 | 489 | 373 | |
Market Cap Growth | 23.04% | 145.97% | 34.69% | 33.26% | 31.11% | -35.77% |
Enterprise Value | 1,905 | 1,919 | 590 | 429 | 396 | 475 |
Last Close Price | 27.50 | 27.64 | 11.24 | 8.35 | 8.36 | 6.37 |
Price Ratios
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 27, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | 13.89 | 13.78 | 9.76 | 10.70 | - | - |
Forward PE | 9.62 | 11.58 | 7.75 | 6.56 | 7.41 | 28.81 |
PS Ratio | 0.32 | 0.33 | 0.20 | 0.16 | 0.12 | 0.13 |
PB Ratio | 3.45 | 3.83 | 2.20 | 2.01 | 5.89 | 3.57 |
P/TBV Ratio | 3.77 | 4.22 | 2.55 | 2.43 | 20.56 | 8.05 |
P/FCF Ratio | 17.11 | 17.14 | 11.51 | 9.42 | 6.01 | - |
P/OCF Ratio | 14.65 | 15.25 | 10.57 | 7.84 | 5.82 | - |
PEG Ratio | 0.60 | 0.29 | 0.28 | 2.34 | 0.26 | 0.26 |
EV Ratios
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 27, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
EV/Sales Ratio | 0.28 | 0.30 | 0.13 | 0.10 | 0.09 | 0.17 |
EV/EBITDA Ratio | 6.38 | 6.39 | 3.13 | 2.64 | 41.56 | - |
EV/EBIT Ratio | 6.95 | 6.59 | 3.26 | 2.74 | 131.13 | - |
EV/FCF Ratio | 15.17 | 15.23 | 7.74 | 6.20 | 4.87 | - |
Financial Efficiency
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 27, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Debt / Equity Ratio | 1.82 | 1.60 | 2.22 | 2.79 | 12.40 | 7.49 |
Debt / EBITDA Ratio | 3.78 | 2.74 | 4.15 | 4.97 | 36.07 | - |
Debt / FCF Ratio | 9.02 | 7.18 | 11.65 | 13.10 | 12.66 | - |
Net Debt / Equity Ratio | -0.41 | -0.42 | -0.32 | -0.39 | 0.71 | 1.03 |
Net Debt / EBITDA Ratio | -0.93 | -0.80 | -0.69 | -0.78 | 6.22 | -0.67 |
Net Debt / FCF Ratio | -2.01 | -1.90 | -1.70 | -1.84 | 0.73 | -0.40 |
Asset Turnover | 1.16 | 1.23 | 0.98 | 0.89 | 0.97 | 0.72 |
Inventory Turnover | 796.33 | 764.17 | 492.50 | 424.32 | 411.54 | 243.92 |
Quick Ratio | 1.23 | 1.14 | 1.11 | 1.09 | 1.08 | 1.02 |
Current Ratio | 1.23 | 1.19 | 1.14 | 1.14 | 1.11 | 1.04 |
Return on Equity (ROE) | 28.41% | 32.48% | 24.70% | 29.31% | -36.75% | -98.97% |
Return on Assets (ROA) | 2.94% | 3.46% | 2.48% | 2.10% | 0.04% | -2.70% |
Return on Invested Capital (ROIC) | 61.76% | 64.35% | 47.58% | 53.35% | 1.70% | -104.72% |
Return on Capital Employed (ROCE) | 16.20% | 20.30% | 16.50% | 14.80% | 0.30% | -22.70% |
Yields
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 27, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Earnings Yield | 7.35% | 7.26% | 10.24% | 9.35% | -7.59% | -51.04% |
FCF Yield | 5.84% | 5.83% | 8.69% | 10.62% | 16.63% | -72.24% |
Buyback Yield / Dilution | -2.08% | -1.40% | -12.16% | -29.77% | 0.02% | 0.05% |
Total Shareholder Return | -2.08% | -1.40% | -12.16% | -29.77% | 0.02% | 0.05% |