Tecnicas Reunidas

Tecnicas Reunidas

TRE · MC · Industrials / Engineering & Construction

31.72EUR+0.92 (+2.99%)

Price History

Full chart

Market Stats

Previous Close30.80
Open31.28
Day Range30.74 – 32.16
52-Week Range24.22 – 38.66
Volume182.20K
Market Cap2.08B
P/E (TTM)13.46
Forward P/E12.56
EPS1.99
Dividend Yield0.00%
Beta1.21
50-Day Avg26.85
200-Day Avg30.29

About

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.

Company Details

  • SectorIndustrials
  • IndustryEngineering & Construction
  • CEOMr. Eduardo San Miguel Gonzalez De Heredia
  • Employees12.53K
  • HeadquartersParque Empresarial Adequa, Madrid, Spain, 28050, Spain
  • Websitehttps://www.tecnicasreunidas.es

Leadership

  • Mr. Eduardo San Miguel Gonzalez De HerediaChief Executive Officer
  • Javier DiazChief Financial Officer
  • Jesus RodriguezChief Operating Officer
  • Mr. Antonio Alonso-Muñoyerro HernándezChief Risk Officer & Head of Investor Relations
  • Mr. Emilio Gomez AcevedoChief Legal Officer
  • Mr. Enrique Ruben Alsina MassanaChief Corporate Development Officer
  • Hugo MínguezChief Human Resources
  • Mr. Arthur W. Crossley SanzDeputy CEO & Chief Commercial Officer
  • Mr. Miguel Paradinas MarquezChief Corporate Officer
  • Ms. Ana Sanchez HernandezChief Procurement Officer

Financials

Income Statement

Currency: EUR2002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue481.72M521.68M593.38M685.11M1.23B2.01B2.48B2.63B2.77B2.61B2.65B2.85B3.15B4.19B4.79B5.07B4.40B4.70B3.52B2.81B4.23B4.14B4.45B6.47B
Growth (%)-+8.30%+13.74%+15.46%+80.19%+62.42%+23.61%+6.28%+5.20%-5.73%+1.52%+7.30%+10.65%+32.98%+14.44%+5.74%-13.25%+6.89%-25.08%-20.25%+50.78%-2.32%+7.65%+45.25%
Cost of Revenue391.85M303.66M339.85M380.05M780.87M1.39B1.68B1.81B1.90B1.78B1.77B1.95B2.06B3.02B3.41B4.05B3.44B3.68B2.59B2.12B3.35B3.03B3.23B6.19B
Gross Profit---305.06M453.66M618.18M796.80M829.02M868.85M831.01M884.20M900.49M1.09B1.17B1.39B1.02B959.68M1.02B944.42M684.04M873.09M1.11B1.22B272.60M
Gross Margin---44.53%36.75%30.83%32.15%31.47%31.35%31.81%33.34%31.64%34.61%27.89%28.91%20.07%21.83%21.70%26.83%24.36%20.62%26.76%27.47%4.22%
Operating Expense---276.48M393.76M510.19M654.50M679.98M713.31M679.72M735.52M752.45M932.49M1.08B1.19B916.54M917.54M970.49M902.95M849.11M864.35M949.79M1.04B-18.40M
Operating Income21.40M18.38M22.57M28.58M59.89M107.99M142.30M149.04M155.54M151.28M148.68M148.03M157.58M86.03M191.94M100.40M42.14M49.12M41.46M-165.06M8.74M156.60M181.21M291.00M
Operating Margin4.44%3.52%3.80%4.17%4.85%5.39%5.74%5.66%5.61%5.79%5.61%5.20%5.00%2.05%4.00%1.98%0.96%1.05%1.18%-5.88%0.21%3.79%4.07%4.50%
EBITDA---40.53M63.83M124.31M148.32M172.06M162.91M170.49M170.20M167.25M211.87M105.83M207.72M117.41M56.30M167.47M134.01M-125.81M46.41M187.84M218.78M318.00M
EBITDA Margin---5.92%5.17%6.20%5.98%6.53%5.88%6.53%6.42%5.88%6.73%2.53%4.33%2.32%1.28%3.56%3.81%-4.48%1.10%4.54%4.91%4.92%
Net Income31.03M36.40M30.07M41.17M71.23M107.87M137.11M145.80M97.93M129.54M133.42M127.65M135.59M59.36M128.85M39.53M11.97M-9.99M11.05M-190.44M-37.13M60.95M89.94M156.70M
Net Income Margin6.44%6.98%5.07%6.01%5.77%5.38%5.53%5.53%3.53%4.96%5.03%4.49%4.31%1.42%2.69%0.78%0.27%-0.21%0.31%-6.78%-0.88%1.47%2.02%2.42%
R&D---------6.70M6.56M4.30M6.33M4.43M2.84M3.09M3.11M2.74M2.78M7.10M7.20M10.50M--
R&D as % of Total Revenue---------0.26%0.25%0.15%0.20%0.11%0.06%0.06%0.07%0.06%0.08%0.25%0.17%0.25%--
Interest Expense0001.22M2.72M6.04M7.49M12.82M21.57M6.70M4.89M4.70M33.45M34.90M40.80M9.14M50.03M69.84M70.23M25.51M38.97M58.15M61.84M59.33M
Interest Expense % of Total Revenue0.00%0.00%0.00%0.18%0.22%0.30%0.30%0.49%0.78%0.26%0.18%0.17%1.06%0.83%0.85%0.18%1.14%1.49%1.99%0.91%0.92%1.41%1.39%0.92%

Balance Sheet

Currency: EUR2002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets474.32M535.66M568.35M857.30M1.18B1.52B2.21B2.24B2.78B2.71B2.65B2.36B2.44B3.61B3.60B3.89B3.72B4.28B3.94B3.88B4.82B4.50B4.63B5.88B
Total Liabilities361.72M413.57M424.30M710.69M1.02B1.29B1.98B1.93B2.44B2.36B2.20B1.92B1.98B3.22B3.16B3.42B3.37B3.95B3.65B3.78B4.73B4.18B4.23B5.32B
Total Equity111.86M121.27M143.06M144.48M159.56M221.52M217.94M310.95M333.71M340.65M432.13M434.48M452.93M393.78M437.72M445.07M345.02M317.30M272.66M95.10M70.77M313.66M389.13M553.94M
Cash--53.54M258.13M346.58M462.05M604.34M791.22M518.80M707.48M616.83M590.81M628.37M708.84M688.27M569.94M680.78M887.63M931.53M666.88M959.68M1.03B1.02B1.14B
Total Debt---55.82M51.97M11.92M63.12M26.27M61.32M35.29M34.46M30.37M27.79M239.94M240.54M384.72M488.25M626.04M757.27M784.31M1.03B906.54M888.64M903.90M
Net Debt----202.31M-294.62M-450.13M-541.22M-764.95M-457.48M-672.19M-582.37M-560.44M-600.58M-468.90M-447.73M-185.22M-192.53M-261.59M-174.26M117.43M69.85M-127.11M-129.77M-239.34M

Cash Flow

Currency: EUR2002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow14.83M33.59M35.07M130.39M177.38M163.07M274.42M315.12M-225.41M316.58M800.00K84.53M137.84M-17.99M59.09M-169.41M107.71M151.19M-116.58M-267.17M83.99M83.18M83.07M141.61M
Investing Cash Flow8.76M18.83M--10.20M-13.05M-19.53M-27.64M-20.28M-9.05M-11.98M-13.31M-17.14M-22.73M-37.80M-31.32M-14.13M-6.32M-12.03M30.64M14.03M-1.19M-13.74M-7.01M-16.02M
Financing Cash Flow---22.60M-75.88M-28.08M-104.49M-107.96M-37.96M-115.92M-78.14M-93.41M-77.56M136.26M-48.34M65.20M9.46M67.70M129.85M-11.52M210.00M4.53M-91.30M-745.00K
Capital Expenditure4.31M2.61M2.56M9.42M17.53M18.06M21.11M20.62M14.40M11.98M16.03M17.79M21.65M37.99M16.70M13.88M6.04M13.89M4.05M2.98M2.76M14.01M7.26M15.63M
Free Cash Flow---120.97M159.85M145.01M253.31M294.50M-239.80M304.59M-15.23M66.73M116.18M-55.98M42.40M-183.29M101.66M137.29M-120.63M-270.14M81.23M69.17M75.81M125.97M
Dividends Paid27.96M26.82M7.20M12.80M72.00M35.77M53.94M70.07M72.78M72.78M73.10M75.00M75.00M75.00M75.02M75.00M57.20M96.00K94.00K18.34M--26.40M30.55M
FCF to OCF---92.77%90.12%88.93%92.31%93.46%106.39%96.21%-1904.25%78.95%84.29%311.17%71.75%108.19%94.39%90.81%103.47%101.11%96.71%83.16%91.26%88.96%
Dividend Paid to FCF---10.58%45.04%24.67%21.29%23.79%-30.35%23.89%-479.85%112.38%64.55%-133.98%176.95%-40.92%56.27%0.07%-0.08%-6.79%--34.82%24.25%

Earnings

Report DateNov 13, 2006Feb 28, 2007Jul 27, 2007Nov 8, 2007May 13, 2008Aug 29, 2008Feb 27, 2009May 11, 2009Sep 1, 2009Nov 12, 2009Feb 26, 2010May 14, 2010Sep 1, 2010Nov 12, 2010Mar 1, 2011May 13, 2011Aug 31, 2011Feb 29, 2012May 11, 2012Jul 31, 2012Nov 13, 2012Mar 2, 2013May 14, 2013Jul 31, 2013Nov 13, 2013Feb 27, 2014May 14, 2014Aug 1, 2014Nov 6, 2014Feb 27, 2015May 13, 2015Jul 31, 2015Nov 13, 2015Feb 29, 2016May 13, 2016Nov 9, 2016Feb 28, 2017May 12, 2017Jul 31, 2017Nov 10, 2017Feb 27, 2018May 14, 2018Jul 26, 2018Nov 13, 2018Feb 28, 2019May 16, 2019Jul 31, 2019Nov 13, 2019Feb 27, 2020May 25, 2020Jul 29, 2020Nov 11, 2020Feb 26, 2021May 13, 2021Jul 30, 2021Nov 15, 2021Mar 1, 2022May 13, 2022Jul 29, 2022Nov 8, 2022Feb 27, 2023May 12, 2023Jul 28, 2023Nov 15, 2023Feb 29, 2024May 10, 2024Jul 31, 2024Nov 15, 2024Feb 28, 2025May 14, 2025Jul 31, 2025Nov 7, 2025Feb 27, 2026May 14, 2026Jul 30, 2026Nov 6, 2026
EPS Estimate0.310.340.470.500.530.570.70--0.630.70--0.58-0.590.620.62-0.580.610.68-0.660.610.62-0.680.660.640.530.640.710.770.420.660.700.560.630.540.200.020.010.360.460.130.240.230.280.200.220.06-0.280.02-0.10---0.700.260.450.240.300.28-0.250.300.340.360.340.430.610.610.480.57-
EPS Actual0.270.390.470.460.580.510.630.580.570.650.760.640.710.580.160.590.620.560.550.570.610.430.570.600.610.370.550.490.660.540.570.570.71-0.830.420.560.730.560.560.54-0.100.000.100.360.350.070.170.23-0.610.130.070.060.070.310.31-0.10-0.650.02-0.830.260.180.250.260.020.240.260.280.300.320.340.400.620.640.190.57-
Surprise-12.90%14.71%0.00%-8.00%9.43%-10.53%-10.00%--3.17%8.57%--0.00%-0.00%0.00%-9.68%--1.72%0.00%-36.76%--9.09%0.00%-40.32%--27.94%0.00%-15.63%7.70%-10.94%0.00%-207.30%0.00%-15.15%4.29%0.00%-11.11%0.00%-150.00%-76.50%900.00%0.00%-23.91%-46.15%-29.17%0.00%-317.86%-33.90%-68.18%0.00%-10.71%1450.00%0.00%---18.57%0.00%-60.00%4.17%-13.33%-92.86%-4.00%-6.67%-11.76%-11.11%0.00%-7.77%2.20%4.59%-60.25%-0.21%-
TimingPre-marketPre-marketAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hours--After-hoursAfter-hours--Pre-market-After-hoursAfter-hoursPre-market-Pre-marketAfter-hoursPre-market-Pre-marketAfter-hoursAfter-hours-Pre-marketAfter-hoursPre-marketPre-marketPre-marketAfter-hoursAfter-hoursAfter-hoursAfter-hoursPre-marketPre-marketPre-marketPre-marketPre-marketAfter-hoursPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketAfter-hoursAfter-hoursAfter-hoursPre-marketPre-marketPre-marketAfter-hoursPre-marketPre-marketPre-marketPre-marketAfter-hoursAfter-hours-After-hoursAfter-hoursPre-market

Key Statistics & Ratios

Market Cap2.08B
Enterprise Value1.86B
Trailing P/E13.46
Forward P/E12.56
PEG Ratio3.42
Price / Sales0.31
Price / Book3.45
EPS1.99
Book Value7.84
Revenue (TTM)6.78B
Gross Profit (TTM)1.58B
EBITDA270.30M
Profit Margin2.33%
Operating Margin1.91%
Return on Equity28.41%
Return on Assets2.94%
Shares Outstanding77.65M
Shares Float45.45M
Beta1.21
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Dividends

20182×
0.20Jul 11, 20180.50Jan 16, 2018
20172×
0.54Jul 6, 20170.50Jan 17, 2017
20162×
0.54Jul 11, 20160.50Jan 12, 2016
20152×
0.54Jul 15, 20150.49Jan 15, 2015
20142×
0.53Jul 15, 20140.48Jan 16, 2014
20132×
0.53Jul 11, 20130.48Jan 17, 2013
20122×
0.50Jul 11, 20120.48Jan 20, 2012
20112×
0.50Jul 15, 20110.49Jan 19, 2011
20102×
0.50Jul 9, 20100.49Jan 12, 2010
20092×
0.49Jul 2, 20090.48Jan 21, 2009
20083×
0.01Jul 25, 20080.39Jul 22, 20080.34Jan 22, 2008
20071×
0.26Jul 17, 2007

Stock Splits

  • Apr 13, 2023896:821