Técnicas Reunidas, S.A. (BME:TRE)

Técnicas Reunidas Statistics

Total Valuation

BME:TRE has a market cap or net worth of EUR 2.31 billion. The enterprise value is 1.96 billion.

Market Cap	2.31B
Enterprise Value	1.96B

Important Dates

The last earnings date was Thursday, May 14, 2026.

Earnings Date	May 14, 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 (%)	32.89%
Float	41.26M

Valuation Ratios

The trailing PE ratio is 15.98 and the forward PE ratio is 12.82. BME:TRE's PEG ratio is 0.32.

PE Ratio	15.98
Forward PE	12.82
PS Ratio	0.34
PB Ratio	3.90
P/TBV Ratio	3.97
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	0.32

Enterprise Valuation

EV / Earnings	13.55
EV / Sales	0.29
EV / EBITDA	5.61
EV / EBIT	6.32
EV / FCF	n/a

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	2.70
Debt / FCF	n/a
Interest Coverage	8.15

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)	20.28%
Weighted Average Cost of Capital (WACC)	8.65%
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 +54.70% in the last 52 weeks. The beta is 1.24, so BME:TRE's price volatility has been higher than the market average.

Beta (5Y)	1.24
52-Week Price Change	+54.70%
50-Day Moving Average	32.31
200-Day Moving Average	29.28
Relative Strength Index (RSI)	28.22
Average Volume (20 Days)	230,124

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	320.20M
EBIT	310.66M
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

Operating Cash Flow	n/a
Capital Expenditures	n/a
Depreciation & Amortization	9.54M
Net Borrowing	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

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	4.75%
EBIT Margin	4.61%
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	6.26%
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	4