Técnicas Reunidas, S.A. (BME:TRE)
Spain · Delayed Price · Currency is EUR 27.74
-0.12 (-0.43%)
Aug 7, 2026, 2:30 PM CET
Técnicas Reunidas Ratios and Metrics
Market cap in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 7, 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 |
| 2,176 | 2,159 | 878 | 582 | 448 | 342 | |
Market Cap Growth | 29.04% | 145.91% | 50.98% | 29.67% | 31.27% | -35.83% |
Enterprise Value | 1,933 | 1,837 | -450.65 | 1,198 | 355.54 | 468.62 |
Last Close Price | 27.74 | 27.64 | 11.24 | 8.35 | 8.36 | 6.37 |
PE Ratio | 14.07 | 13.96 | 9.77 | 9.49 | - | - |
Forward PE | 9.74 | 11.58 | 7.75 | 6.56 | 7.41 | 28.81 |
PEG Ratio | 0.61 | 0.29 | 0.28 | 2.34 | 0.26 | 0.26 |
PS Ratio | 0.32 | 0.33 | 0.15 | 0.14 | 0.11 | 0.12 |
PB Ratio | 3.50 | 3.90 | 1.32 | 0.86 | 6.34 | 3.59 |
P/TBV Ratio | - | 4.28 | 1.42 | 0.99 | 18.85 | 7.38 |
P/FCF Ratio | 17.33 | 17.14 | 11.58 | 8.40 | 5.51 | - |
P/OCF Ratio | 14.84 | 15.25 | 10.57 | 6.99 | 5.34 | - |
EV/Sales Ratio | 0.28 | 0.28 | -0.07 | 0.29 | 0.08 | 0.17 |
EV/EBITDA Ratio | 7.03 | 5.57 | - | 6.56 | 10.27 | - |
EV/EBIT Ratio | 7.03 | 6.31 | - | 7.65 | 40.67 | - |
EV/FCF Ratio | 15.40 | 14.58 | - | 17.31 | 4.37 | - |
Debt / Equity Ratio | 1.34 | 1.17 | 0 | 3.04 | 7.65 | 4.81 |
Debt / EBITDA Ratio | 3.79 | 2.46 | - | 8.98 | 24.70 | - |
Debt / FCF Ratio | - | 6.44 | - | 23.68 | 10.51 | - |
Net Debt / Equity Ratio | - | -0.60 | -2.00 | 0.89 | -1.49 | 1.24 |
Net Debt / EBITDA Ratio | -1.25 | -1.01 | -0.50 | 3.32 | -3.04 | -0.80 |
Net Debt / FCF Ratio | - | -2.63 | -17.52 | 8.75 | -1.29 | -0.43 |
Asset Turnover | 0.50 | 1.29 | 1.39 | 0.89 | 0.98 | 0.72 |
Inventory Turnover | 449.95 | 762.84 | 305.00 | 424.15 | 410.53 | 243.01 |
Quick Ratio | 1.22 | 1.18 | 1.30 | 1.96 | 1.10 | 1.04 |
Current Ratio | 1.23 | 1.19 | 1.31 | 1.14 | 1.11 | 1.04 |
Return on Equity (ROE) | 26.39% | 38.66% | 513.53% | 29.31% | -36.75% | -98.97% |
Return on Assets (ROA) | 5.43% | 5.78% | 61.11% | 4.78% | 0.03% | -3.73% |
Return on Invested Capital (ROIC) | - | - | 1962.32% | 49.05% | 1.22% | -87.75% |
Return on Capital Employed (ROCE) | 17.56% | 20.08% | 207.51% | 14.93% | 0.98% | -20.62% |
Earnings Yield | 7.26% | 7.16% | 10.23% | 10.54% | - | - |
FCF Yield | 5.77% | 5.83% | 8.63% | 11.90% | 18.14% | - |
Dividend Yield | - | 0.00% | 3.01% | 0.00% | 0.00% | 5.37% |
Payout Ratio | - | 0.00% | 1.03% | 0.00% | 0.00% | -9.63% |
Buyback Yield / Dilution | - | -1.40% | -12.16% | -29.77% | 0.02% | 0.05% |
Total Shareholder Return | - | -1.40% | -9.15% | -29.77% | 0.02% | 5.41% |