Spain · Delayed Price · Currency is EUR Técnicas Reunidas Statistics
Total Valuation
BME:TRE has a market cap or net worth of EUR 2.15 billion. The enterprise value is 1.90 billion.
| Market Cap | 2.15B |
| Enterprise Value | 1.90B |
Important Dates
The last earnings date was Thursday, July 30, 2026.
| Earnings Date | Jul 30, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
BME:TRE has 78.10 million shares outstanding. The number of shares has increased by 2.08% in one year.
| Current Share Class | 78.10M |
| Shares Outstanding | 78.10M |
| Shares Change (YoY) | +2.08% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 8.58% |
| Owned by Institutions (%) | 29.18% |
| Float | 41.25M |
Valuation Ratios
The trailing PE ratio is 13.89 and the forward PE ratio is 9.62. BME:TRE's PEG ratio is 0.60.
| PE Ratio | 13.89 |
| Forward PE | 9.62 |
| PS Ratio | 0.32 |
| PB Ratio | 3.45 |
| P/TBV Ratio | 3.77 |
| P/FCF Ratio | 17.11 |
| P/OCF Ratio | 14.65 |
| PEG Ratio | 0.60 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.38, with an EV/FCF ratio of 15.17.
| EV / Earnings | 12.07 |
| EV / Sales | 0.28 |
| EV / EBITDA | 6.38 |
| EV / EBIT | 6.95 |
| EV / FCF | 15.17 |
Financial Position
The company has a current ratio of 1.23, with a Debt / Equity ratio of 1.82.
| Current Ratio | 1.23 |
| Quick Ratio | 1.23 |
| Debt / Equity | 1.82 |
| Debt / EBITDA | 3.78 |
| Debt / FCF | 9.02 |
| Interest Coverage | 7.21 |
Financial Efficiency
Return on equity (ROE) is 28.41% and return on invested capital (ROIC) is 61.76%.
| Return on Equity (ROE) | 28.41% |
| Return on Assets (ROA) | 2.94% |
| Return on Invested Capital (ROIC) | 61.76% |
| Return on Capital Employed (ROCE) | 16.17% |
| Weighted Average Cost of Capital (WACC) | 7.95% |
| Revenue Per Employee | 541,266 |
| Profits Per Employee | 12,599 |
| Employee Count | 12,531 |
| Asset Turnover | 1.16 |
| Inventory Turnover | 796.33 |
Taxes
In the past 12 months, BME:TRE has paid 75.41 million in taxes.
| Income Tax | 75.41M |
| Effective Tax Rate | 32.53% |
Stock Price Statistics
The stock price has increased by +22.48% in the last 52 weeks. The beta is 1.22, so BME:TRE's price volatility has been higher than the market average.
| Beta (5Y) | 1.22 |
| 52-Week Price Change | +22.48% |
| 50-Day Moving Average | 29.00 |
| 200-Day Moving Average | 30.60 |
| Relative Strength Index (RSI) | 46.89 |
| Average Volume (20 Days) | 172,866 |
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 6.78 billion and earned 157.87 million in profits. Earnings per share was 1.98.
| Revenue | 6.78B |
| Gross Profit | 1.58B |
| Operating Income | 274.92M |
| Pretax Income | 231.84M |
| Net Income | 157.87M |
| EBITDA | 270.30M |
| EBIT | 274.92M |
| Earnings Per Share (EPS) | 1.98 |
Balance Sheet
The company has 1.38 billion in cash and 1.13 billion in debt, with a net cash position of 252.66 million or 3.24 per share.
| Cash & Cash Equivalents | 1.38B |
| Total Debt | 1.13B |
| Net Cash | 252.66M |
| Net Cash Per Share | 3.24 |
| Equity (Book Value) | 622.00M |
| Book Value Per Share | 7.84 |
| Working Capital | 1.11B |
Cash Flow
In the last 12 months, operating cash flow was 146.65 million and capital expenditures -21.13 million, giving a free cash flow of 125.52 million.
| Operating Cash Flow | 146.65M |
| Capital Expenditures | -21.13M |
| Depreciation & Amortization | -4.62M |
| Net Borrowing | 151.75M |
| Free Cash Flow | 125.52M |
| FCF Per Share | 1.61 |
Margins
Gross margin is 23.26%, with operating and profit margins of 4.05% and 2.33%.
| Gross Margin | 23.26% |
| Operating Margin | 4.05% |
| Pretax Margin | 3.42% |
| Profit Margin | 2.33% |
| EBITDA Margin | 3.99% |
| EBIT Margin | 4.05% |
| FCF Margin | 1.85% |
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 | -2.08% |
| Shareholder Yield | -2.08% |
| Earnings Yield | 7.35% |
| FCF Yield | 5.84% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Analyst Forecast
The average price target for BME:TRE is 37.93, which is 39.14% higher than the current price. The consensus rating is "Buy".
| Price Target | 37.93 |
| Price Target Difference | 39.14% |
| Analyst Consensus | Buy |
| Analyst Count | 9 |
| Revenue Growth Forecast (3Y) | -0.48% |
| EPS Growth Forecast (3Y) | 18.90% |
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
BME:TRE has an Altman Z-Score of 1.76 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.76 |
| Piotroski F-Score | 5 |