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Key financial summary
Financials in EUR| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | TTM | 2026E | ||
|---|---|---|---|---|---|---|---|---|---|
| Total revenue | €m | 3,521 | 2,808 | 4,233 | 4,135 | 4,451 | 6,466 | 6,794 | 6,478 |
| Operating profit | €m | 291 | 275 | ||||||
| Net profit | €m | 11 | -190 | -37 | 61 | 90 | 157 | 158 | 188 |
| EPS reported | € | 1.98 | 2.02 | ||||||
| Operating cashflow per share | € | 1.81 | 0.00 | ||||||
| Capex per share | € | 0.20 | 0.00 | ||||||
| FCF per share | € | 1.61 | 0.00 | ||||||
| Free cash flow | €m | 126 | 0 | ||||||
| Net debt | €m | -305 | -255 | ||||||
| Book value equity | €m | 554 | 612 | ||||||
| Book value per share | € | 7.09 | 7.84 | ||||||
| Number of shares | m | 78.14 | 78.1 | ||||||
| DPS (TTM paid) | € | 0.00 | 0.00 |
Financial summary
Financials in EUR| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | TTM | 2026E | ||
|---|---|---|---|---|---|---|---|---|---|
| Value | |||||||||
| P/E TTM | x | 13.96 | 12.86 | ||||||
| P/B LTM | x | 3.90 | 3.36 | ||||||
| P/S LTM | x | 0.33 | 0.30 | ||||||
| P/FCF LTM | x | 17.14 | 0.00 | ||||||
| EV/EBITDA LTM | x | 6.04 | 6.93 | ||||||
| EV/Sales LTM | x | 0.30 | 0.27 | ||||||
| Earnings Yield LTM | % | 7.16% | 7.78% | ||||||
| FCF Yield | % | 5.83% | 0.00% | ||||||
| Quality | |||||||||
| ROE | % | 28.29% | 27.90% | ||||||
| ROIC | % | 11.88% | 9.60% | ||||||
| Operating margin | % | 4.50% | 4.05% | ||||||
| Gross margin | % | 4.22% | 13.04% | ||||||
| FCF/Sales | % | 1.95% | 0.00% | ||||||
| Growth and momentum | |||||||||
| EPS Growth YoY | % | +72.17% | +48.53% | ||||||
| Sales Growth YoY | % | +45.25% | +33.40% | ||||||
| Net Income Growth YoY | % | +74.22% | +48.59% | ||||||
| FCF Growth | % | +66.17% | - | ||||||
| Operating Profit Growth | % | +60.59% | +23.71% | ||||||
| Dividend and capital structure | |||||||||
| Dividend Yield | % | 0.00% | 0.00% | ||||||
| Dividend Growth | % | 0.00% | 0.00% | ||||||
| Payout Ratio | % | 0.00% | 0.00% | ||||||
| FCF/Debt | x | 0.14 | 0.00 | ||||||
| Net Debt/EBITDA | x | -0.75 | -0.98 | ||||||
| EBIT/Net interest | x | 4.90 | 5.55 | ||||||
| Net debt/market cap | % | -14.14% | -12.41% | ||||||
| Net debt/Equity | x | -0.55 | -0.42 | ||||||
| Gross debt/equity | x | 1.63 | 1.84 | ||||||
Ratings
Based on consensus from external analysts. Not Kvantra's opinion.
Company overview
Técnicas Reunidas, S.A., an engineering and construction company, designs and manages industrial plant projects worldwide. It operates through Upstream & Refining, Natural gas, Petrochemical, Low-carbon technologies, and Other segments. The Refining segment offers management, engineering, procurement, construction and commissioning services for facilities along the entire value chain to produce fuels. The Natural gas segment provides direction, management, engineering, procurement, construction and commissioning services for facilities throughout the supply chain, from natural gas production to regasification terminals; and treatment and processing plants, compressor and liquefaction stations, storage tanks, and final regasification facilities. The Petrochemical segment provides direction, management, engineering, procurement, construction and startup services for facilities dedicated to the production of basic chemical materials used in water distribution, pharmaceuticals, health, food, energy efficiency in buildings and transport systems, and others. The Low-carbon technologies segment offers hydrogen, carbon capture and storage, circular economy and bioproducts; produces biomethane and converts biomass and waste into fuels, biodiesel, biokerosene, chemicals, and power and steam generation. The Other segment offers water treatment, port infrastructures, and oil production. In addition, the company is involved in real estate-related activities, consultancy and assistance in international engineering projects, project execution, and machinery wholesale business. Técnicas Reunidas, S.A. was formerly known as Lummus Española, S.A. and changed its name to Técnicas Reunidas, S.A. in 1972. The company was incorporated in 1960 and is headquartered in Madrid, Spain.
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For informational purposes only. Kvantra provides data and quantitative analysis, not investment advice. KvantraRank is a mechanical model output. Analyst price targets and ratings are sourced from third parties and are not Kvantra recommendations. Past performance does not guarantee future results; all investments carry risk.
Técnicas Reunidas, S.A. (TRE.MC)
Based on consensus from external analysts. Not Kvantra's opinion.
Técnicas Reunidas, S.A., an engineering and construction company, designs and manages industrial plant projects worldwide. It operates through Upstream & Refining, Natural gas, Petrochemical, Low-carbon technologies, and Other segments. The Refining segment offers management, engineering, procurement, construction and commissioning services for facilities along the entire value chain to produce fuels. The Natural gas segment provides direction, management, engineering, procurement, construction and commissioning services for facilities throughout the supply chain, from natural gas production to regasification terminals; and treatment and processing plants, compressor and liquefaction stations, storage tanks, and final regasification facilities. The Petrochemical segment provides direction, management, engineering, procurement, construction and startup services for facilities dedicated to the production of basic chemical materials used in water distribution, pharmaceuticals, health, food, energy efficiency in buildings and transport systems, and others. The Low-carbon technologies segment offers hydrogen, carbon capture and storage, circular economy and bioproducts; produces biomethane and converts biomass and waste into fuels, biodiesel, biokerosene, chemicals, and power and steam generation. The Other segment offers water treatment, port infrastructures, and oil production. In addition, the company is involved in real estate-related activities, consultancy and assistance in international engineering projects, project execution, and machinery wholesale business. Técnicas Reunidas, S.A. was formerly known as Lummus Española, S.A. and changed its name to Técnicas Reunidas, S.A. in 1972. The company was incorporated in 1960 and is headquartered in Madrid, Spain.
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