Austria · Delayed Price · Currency is EUR Técnicas Reunidas Statistics
Total Valuation
VIE:TRE has a market cap or net worth of EUR 2.38 billion. The enterprise value is 2.15 billion.
| Market Cap | 2.38B |
| Enterprise Value | 2.15B |
Important Dates
The last earnings date was Friday, February 27, 2026.
| Earnings Date | Feb 27, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | 78.11M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 8.54% |
| Owned by Institutions (%) | 35.91% |
| Float | 41.29M |
Valuation Ratios
The trailing PE ratio is 15.21 and the forward PE ratio is 11.33.
| PE Ratio | 15.21 |
| Forward PE | 11.33 |
| PS Ratio | 0.37 |
| PB Ratio | 4.23 |
| P/TBV Ratio | 4.66 |
| P/FCF Ratio | 18.92 |
| P/OCF Ratio | 16.84 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.54, with an EV/FCF ratio of 17.10.
| EV / Earnings | 13.74 |
| EV / Sales | 0.33 |
| EV / EBITDA | 6.54 |
| EV / EBIT | 7.40 |
| EV / FCF | 17.10 |
Financial Position
The company has a current ratio of 1.19, with a Debt / Equity ratio of 1.60.
| Current Ratio | 1.19 |
| Quick Ratio | 1.14 |
| Debt / Equity | 1.60 |
| Debt / EBITDA | 2.74 |
| Debt / FCF | 7.18 |
| Interest Coverage | 7.10 |
Financial Efficiency
Return on equity (ROE) is 32.48% and return on invested capital (ROIC) is 55.14%.
| Return on Equity (ROE) | 32.48% |
| Return on Assets (ROA) | 3.46% |
| Return on Invested Capital (ROIC) | 55.14% |
| Return on Capital Employed (ROCE) | 20.35% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | 618,683 |
| Profits Per Employee | 14,997 |
| Employee Count | 10,451 |
| Asset Turnover | 1.23 |
| Inventory Turnover | 764.17 |
Taxes
In the past 12 months, VIE:TRE has paid 81.89 million in taxes.
| Income Tax | 81.89M |
| Effective Tax Rate | 34.36% |
Stock Price Statistics
The stock price has increased by +102.85% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +102.85% |
| 50-Day Moving Average | 31.20 |
| 200-Day Moving Average | 26.20 |
| Relative Strength Index (RSI) | 45.50 |
| Average Volume (20 Days) | 679 |
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, VIE:TRE had revenue of EUR 6.47 billion and earned 156.74 million in profits. Earnings per share was 1.98.
| Revenue | 6.47B |
| Gross Profit | 1.47B |
| Operating Income | 291.06M |
| Pretax Income | 238.30M |
| Net Income | 156.74M |
| EBITDA | 300.17M |
| EBIT | 291.06M |
| Earnings Per Share (EPS) | 1.98 |
Balance Sheet
The company has 1.14 billion in cash and 903.90 million in debt, with a net cash position of 239.47 million.
| Cash & Cash Equivalents | 1.14B |
| Total Debt | 903.90M |
| Net Cash | 239.47M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 563.61M |
| Book Value Per Share | 7.09 |
| Working Capital | 846.79M |
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 |
| Free Cash Flow | 125.97M |
| FCF Per Share | n/a |
Margins
Gross margin is 22.75%, with operating and profit margins of 4.50% and 2.42%.
| Gross Margin | 22.75% |
| Operating Margin | 4.50% |
| Pretax Margin | 3.69% |
| Profit Margin | 2.42% |
| EBITDA Margin | 4.64% |
| EBIT Margin | 4.50% |
| FCF Margin | 1.95% |
Dividends & Yields
VIE: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 | 6.57% |
| FCF Yield | 5.28% |
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
VIE:TRE has an Altman Z-Score of 1.74 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.74 |
| Piotroski F-Score | 5 |