Técnicas Reunidas, S.A. (VIE:TRE)
Austria flag Austria · Delayed Price · Currency is EUR
26.54
+0.28 (1.07%)
At close: Sep 30, 2025

Técnicas Reunidas Statistics

Total Valuation

VIE:TRE has a market cap or net worth of EUR 2.34 billion. The enterprise value is 2.20 billion.

Market Cap2.34B
Enterprise Value 2.20B

Important Dates

The next estimated earnings date is Thursday, November 13, 2025.

Earnings Date Nov 13, 2025
Ex-Dividend Date n/a

Share Statistics

Current Share Class 78.14M
Shares Outstanding n/a
Shares Change (YoY) -0.04%
Shares Change (QoQ) n/a
Owned by Insiders (%) n/a
Owned by Institutions (%) n/a
Float 41.31M

Valuation Ratios

The trailing PE ratio is 22.10 and the forward PE ratio is 13.64.

PE Ratio 22.10
Forward PE 13.64
PS Ratio 0.46
PB Ratio 4.89
P/TBV Ratio 5.52
P/FCF Ratio 17.39
P/OCF Ratio 16.16
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.67, with an EV/FCF ratio of 16.34.

EV / Earnings 20.77
EV / Sales 0.43
EV / EBITDA 8.67
EV / EBIT 10.15
EV / FCF 16.34

Financial Position

The company has a current ratio of 1.17, with a Debt / Equity ratio of 2.01.

Current Ratio 1.17
Quick Ratio 1.15
Debt / Equity 2.01
Debt / EBITDA 3.80
Debt / FCF 7.16
Interest Coverage 5.13

Financial Efficiency

Return on equity (ROE) is 25.52% and return on invested capital (ROIC) is 10.30%.

Return on Equity (ROE) 25.52%
Return on Assets (ROA) 2.81%
Return on Invested Capital (ROIC) 10.30%
Return on Capital Employed (ROCE) 17.23%
Revenue Per Employee 423,616
Profits Per Employee 8,810
Employee Count10,451
Asset Turnover 1.06
Inventory Turnover 577.49

Taxes

In the past 12 months, VIE:TRE has paid 62.50 million in taxes.

Income Tax 62.50M
Effective Tax Rate 37.01%

Stock Price Statistics

The stock price has increased by +123.97% in the last 52 weeks.

Beta (5Y) n/a
52-Week Price Change +123.97%
50-Day Moving Average 22.86
200-Day Moving Average 17.86
Relative Strength Index (RSI) 85.85
Average Volume (20 Days) 128

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 5.10 billion and earned 106.09 million in profits. Earnings per share was 1.36.

Revenue5.10B
Gross Profit 1.33B
Operating Income 217.40M
Pretax Income 168.87M
Net Income 106.09M
EBITDA 225.39M
EBIT 217.40M
Earnings Per Share (EPS) 1.36
Full Income Statement

Balance Sheet

The company has 1.12 billion in cash and 965.24 million in debt, giving a net cash position of 152.36 million.

Cash & Cash Equivalents 1.12B
Total Debt 965.24M
Net Cash 152.36M
Net Cash Per Share n/a
Equity (Book Value) 479.24M
Book Value Per Share 5.99
Working Capital 670.55M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 145.06 million and capital expenditures -10.25 million, giving a free cash flow of 134.81 million.

Operating Cash Flow 145.06M
Capital Expenditures -10.25M
Free Cash Flow 134.81M
FCF Per Share n/a
Full Cash Flow Statement

Margins

Gross margin is 26.01%, with operating and profit margins of 4.26% and 2.08%.

Gross Margin 26.01%
Operating Margin 4.26%
Pretax Margin 3.31%
Profit Margin 2.08%
EBITDA Margin 4.42%
EBIT Margin 4.26%
FCF Margin 2.64%

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 0.04%
Shareholder Yield n/a
Earnings Yield 4.53%
FCF Yield 5.75%

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 1.5 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score 1.5
Piotroski F-Score 6