Técnicas Reunidas, S.A. (BME:TRE)

Técnicas Reunidas Statistics

Total Valuation

BME:TRE has a market cap or net worth of EUR 2.39 billion. The enterprise value is 2.15 billion.

Market Cap	2.39B
Enterprise Value	2.15B

Important Dates

The last earnings date was Friday, November 7, 2025.

Earnings Date	Nov 7, 2025
Ex-Dividend Date	n/a

Share Statistics

BME:TRE has 78.14 million shares outstanding.

Current Share Class	78.14M
Shares Outstanding	78.14M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	8.53%
Owned by Institutions (%)	32.68%
Float	41.31M

Valuation Ratios

The trailing PE ratio is 18.22 and the forward PE ratio is 14.16. BME:TRE's PEG ratio is 0.52.

PE Ratio	18.22
Forward PE	14.16
PS Ratio	0.41
PB Ratio	4.57
P/TBV Ratio	4.67
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	0.52

Enterprise Valuation

EV / Earnings	16.38
EV / Sales	0.37
EV / EBITDA	7.46
EV / EBIT	8.45
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.12, with a Debt / Equity ratio of 1.84.

Current Ratio	1.12
Quick Ratio	1.10
Debt / Equity	1.84
Debt / EBITDA	3.33
Debt / FCF	n/a
Interest Coverage	5.41

Financial Efficiency

Return on equity (ROE) is 24.38% and return on invested capital (ROIC) is 11.78%.

Return on Equity (ROE)	24.38%
Return on Assets (ROA)	3.11%
Return on Invested Capital (ROIC)	11.78%
Return on Capital Employed (ROCE)	22.01%
Revenue Per Employee	557,741
Profits Per Employee	12,548
Employee Count	10,451
Asset Turnover	1.14
Inventory Turnover	682.81

Taxes

In the past 12 months, BME:TRE has paid 71.84 million in taxes.

Income Tax	71.84M
Effective Tax Rate	35.17%

Stock Price Statistics

The stock price has increased by +180.82% in the last 52 weeks. The beta is 1.08, so BME:TRE's price volatility has been similar to the market average.

Beta (5Y)	1.08
52-Week Price Change	+180.82%
50-Day Moving Average	28.74
200-Day Moving Average	20.77
Relative Strength Index (RSI)	50.41
Average Volume (20 Days)	151,799

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, BME:TRE had revenue of EUR 5.83 billion and earned 131.14 million in profits. Earnings per share was 1.68.

Revenue	5.83B
Gross Profit	1.39B
Operating Income	254.31M
Pretax Income	204.26M
Net Income	131.14M
EBITDA	262.90M
EBIT	254.31M
Earnings Per Share (EPS)	1.68

Balance Sheet

The company has 1.21 billion in cash and 960.20 million in debt, giving a net cash position of 251.60 million or 3.22 per share.

Cash & Cash Equivalents	1.21B
Total Debt	960.20M
Net Cash	251.60M
Net Cash Per Share	3.22
Equity (Book Value)	522.70M
Book Value Per Share	6.55
Working Capital	562.60M

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 23.86%, with operating and profit margins of 4.36% and 2.25%.

Gross Margin	23.86%
Operating Margin	4.36%
Pretax Margin	3.50%
Profit Margin	2.25%
EBITDA Margin	4.51%
EBIT Margin	4.36%
FCF Margin	n/a

Dividends & Yields

BME:TRE does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	n/a
Earnings Yield	5.49%
FCF Yield	n/a

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number
Graham Upside

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Altman Z-Score	n/a
Piotroski F-Score	3