Germany · Delayed Price · Currency is EUR Técnicas Reunidas Statistics
Total Valuation
FRA:T5R has a market cap or net worth of EUR 2.23 billion. The enterprise value is 1.99 billion.
| Market Cap | 2.23B |
| Enterprise Value | 1.99B |
Important Dates
The next estimated earnings date is Saturday, February 28, 2026.
| Earnings Date | Feb 28, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | 78.14M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 8.53% |
| Owned by Institutions (%) | 33.89% |
| Float | 41.31M |
Valuation Ratios
The trailing PE ratio is 16.98 and the forward PE ratio is 11.95.
| PE Ratio | 16.98 |
| Forward PE | 11.95 |
| PS Ratio | 0.38 |
| PB Ratio | 4.26 |
| P/TBV Ratio | 4.35 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 15.14 |
| EV / Sales | 0.34 |
| EV / EBITDA | 6.89 |
| EV / EBIT | 7.81 |
| 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, FRA:T5R 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 +175.27% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +175.27% |
| 50-Day Moving Average | 29.52 |
| 200-Day Moving Average | 21.27 |
| Relative Strength Index (RSI) | 46.78 |
| Average Volume (20 Days) | 42 |
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, FRA:T5R 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.
| Cash & Cash Equivalents | 1.21B |
| Total Debt | 960.20M |
| Net Cash | 251.60M |
| Net Cash Per Share | n/a |
| 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
FRA:T5R 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 | 5.89% |
| 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 |