Spain · Delayed Price · Currency is EUR Técnicas Reunidas Statistics
Total Valuation
BME:TRE has a market cap or net worth of EUR 2.23 billion. The enterprise value is 1.88 billion.
| Market Cap | 2.23B |
| Enterprise Value | 1.88B |
Important Dates
The next confirmed earnings date is Thursday, July 30, 2026.
| Earnings Date | Jul 30, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
BME:TRE has 78.11 million shares outstanding.
| Current Share Class | 78.11M |
| Shares Outstanding | 78.11M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 8.57% |
| Owned by Institutions (%) | 29.26% |
| Float | 41.26M |
Valuation Ratios
The trailing PE ratio is 15.46 and the forward PE ratio is 10.48. BME:TRE's PEG ratio is 0.66.
| PE Ratio | 15.46 |
| Forward PE | 10.48 |
| PS Ratio | 0.33 |
| PB Ratio | 3.77 |
| P/TBV Ratio | 3.84 |
| P/FCF Ratio | 17.72 |
| P/OCF Ratio | 15.77 |
| PEG Ratio | 0.66 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.09, with an EV/FCF ratio of 14.94.
| EV / Earnings | 13.03 |
| EV / Sales | 0.28 |
| EV / EBITDA | 7.09 |
| EV / EBIT | 7.09 |
| EV / FCF | 14.94 |
Financial Position
The company has a current ratio of 1.19, with a Debt / Equity ratio of 1.59.
| Current Ratio | 1.19 |
| Quick Ratio | 1.18 |
| Debt / Equity | 1.59 |
| Debt / EBITDA | 3.55 |
| Debt / FCF | 7.48 |
| Interest Coverage | 6.97 |
Financial Efficiency
Return on equity (ROE) is 23.58% and return on invested capital (ROIC) is 74.24%.
| Return on Equity (ROE) | 23.58% |
| Return on Assets (ROA) | 3.48% |
| Return on Invested Capital (ROIC) | 74.24% |
| Return on Capital Employed (ROCE) | 17.34% |
| Weighted Average Cost of Capital (WACC) | 8.53% |
| Revenue Per Employee | 645,662 |
| Profits Per Employee | 13,834 |
| Employee Count | 10,441 |
| Asset Turnover | 1.21 |
| Inventory Turnover | 802.71 |
Taxes
In the past 12 months, BME:TRE has paid 72.69 million in taxes.
| Income Tax | 72.69M |
| Effective Tax Rate | 33.62% |
Stock Price Statistics
The stock price has increased by +37.23% in the last 52 weeks. The beta is 1.23, so BME:TRE's price volatility has been higher than the market average.
| Beta (5Y) | 1.23 |
| 52-Week Price Change | +37.23% |
| 50-Day Moving Average | 30.80 |
| 200-Day Moving Average | 30.95 |
| Relative Strength Index (RSI) | 39.67 |
| Average Volume (20 Days) | 214,905 |
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 6.74 billion and earned 144.44 million in profits. Earnings per share was 1.85.
| Revenue | 6.74B |
| Gross Profit | 1.52B |
| Operating Income | 310.66M |
| Pretax Income | 216.20M |
| Net Income | 144.44M |
| EBITDA | 265.66M |
| EBIT | 265.66M |
| Earnings Per Share (EPS) | 1.85 |
Balance Sheet
The company has 1.30 billion in cash and 942.90 million in debt, with a net cash position of 360.00 million or 4.61 per share.
| Cash & Cash Equivalents | 1.30B |
| Total Debt | 942.90M |
| Net Cash | 360.00M |
| Net Cash Per Share | 4.61 |
| Equity (Book Value) | 591.40M |
| Book Value Per Share | 7.45 |
| Working Capital | 944.80M |
Cash Flow
In the last 12 months, operating cash flow was 141.61 million and capital expenditures -15.63 million, giving a free cash flow of 125.97 million.
| Operating Cash Flow | 141.61M |
| Capital Expenditures | -15.63M |
| Depreciation & Amortization | 9.54M |
| Net Borrowing | -317,000 |
| Free Cash Flow | 125.97M |
| FCF Per Share | 1.61 |
Margins
Gross margin is 22.60%, with operating and profit margins of 4.61% and 2.14%.
| Gross Margin | 22.60% |
| Operating Margin | 4.61% |
| Pretax Margin | 3.21% |
| Profit Margin | 2.14% |
| EBITDA Margin | 16.76% |
| EBIT Margin | 16.76% |
| FCF Margin | 1.95% |
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 | 6.47% |
| FCF Yield | 5.64% |
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 |
Analyst Forecast
The average price target for BME:TRE is 37.93, which is 37.53% higher than the current price. The consensus rating is "Buy".
| Price Target | 37.93 |
| Price Target Difference | 37.53% |
| Analyst Consensus | Buy |
| Analyst Count | 9 |
| Revenue Growth Forecast (3Y) | -0.87% |
| EPS Growth Forecast (3Y) | 18.81% |
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 | 5 |