Técnicas Reunidas, S.A. (BME:TRE)
Spain
· Delayed Price · Currency is EUR 34.76
-0.56 (-1.59%)
Apr 28, 2026, 5:35 PM CET
Técnicas Reunidas Ratios and Metrics
Market cap in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Apr '26 Apr 28, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Market Capitalization | 2,715 | 2,160 | 878 | 652 | 489 | 373 | Upgrade
|
| Market Cap Growth | 145.48% | 145.97% | 34.69% | 33.26% | 31.11% | -35.77% | Upgrade
|
| Enterprise Value | 2,485 | 1,919 | 590 | 429 | 396 | 475 | Upgrade
|
| Last Close Price | 34.76 | 27.64 | 11.24 | 8.35 | 8.36 | 6.37 | Upgrade
|
| PE Ratio | 17.57 | 13.78 | 9.76 | 10.70 | - | - | Upgrade
|
| Forward PE | 13.13 | 11.58 | 7.75 | 6.56 | 7.41 | 28.81 | Upgrade
|
| PS Ratio | 0.42 | 0.33 | 0.20 | 0.16 | 0.12 | 0.13 | Upgrade
|
| PB Ratio | 4.82 | 3.83 | 2.20 | 2.01 | 5.89 | 3.57 | Upgrade
|
| P/TBV Ratio | 5.31 | 4.22 | 2.55 | 2.43 | 20.56 | 8.05 | Upgrade
|
| P/FCF Ratio | 21.55 | 17.14 | 11.51 | 9.42 | 6.01 | - | Upgrade
|
| P/OCF Ratio | 19.17 | 15.25 | 10.57 | 7.84 | 5.82 | - | Upgrade
|
| EV/Sales Ratio | 0.38 | 0.30 | 0.13 | 0.10 | 0.09 | 0.17 | Upgrade
|
| EV/EBITDA Ratio | 7.55 | 6.39 | 3.13 | 2.64 | 41.56 | - | Upgrade
|
| EV/EBIT Ratio | 8.54 | 6.59 | 3.26 | 2.74 | 131.13 | - | Upgrade
|
| EV/FCF Ratio | 19.73 | 15.23 | 7.74 | 6.20 | 4.87 | - | Upgrade
|
| Debt / Equity Ratio | 1.60 | 1.60 | 2.22 | 2.79 | 12.40 | 7.49 | Upgrade
|
| Debt / EBITDA Ratio | 2.74 | 2.74 | 4.15 | 4.97 | 36.07 | - | Upgrade
|
| Debt / FCF Ratio | 7.18 | 7.18 | 11.65 | 13.10 | 12.66 | - | Upgrade
|
| Net Debt / Equity Ratio | -0.42 | -0.42 | -0.32 | -0.39 | 0.71 | 1.03 | Upgrade
|
| Net Debt / EBITDA Ratio | -0.80 | -0.80 | -0.69 | -0.78 | 6.22 | -0.67 | Upgrade
|
| Net Debt / FCF Ratio | -1.90 | -1.90 | -1.70 | -1.84 | 0.73 | -0.40 | Upgrade
|
| Asset Turnover | 1.23 | 1.23 | 0.98 | 0.89 | 0.97 | 0.72 | Upgrade
|
| Inventory Turnover | 764.17 | 764.17 | 492.50 | 424.32 | 411.54 | 243.92 | Upgrade
|
| Quick Ratio | 1.14 | 1.14 | 1.11 | 1.09 | 1.08 | 1.02 | Upgrade
|
| Current Ratio | 1.19 | 1.19 | 1.14 | 1.14 | 1.11 | 1.04 | Upgrade
|
| Return on Equity (ROE) | 32.48% | 32.48% | 24.70% | 29.31% | -36.75% | -98.97% | Upgrade
|
| Return on Assets (ROA) | 3.46% | 3.46% | 2.48% | 2.10% | 0.04% | -2.70% | Upgrade
|
| Return on Invested Capital (ROIC) | 64.19% | 64.35% | 47.58% | 53.35% | 1.70% | -104.72% | Upgrade
|
| Return on Capital Employed (ROCE) | 20.30% | 20.30% | 16.50% | 14.80% | 0.30% | -22.70% | Upgrade
|
| Earnings Yield | 5.77% | 7.26% | 10.24% | 9.35% | -7.59% | -51.04% | Upgrade
|
| FCF Yield | 4.64% | 5.83% | 8.69% | 10.62% | 16.63% | -72.24% | Upgrade
|
| Buyback Yield / Dilution | -1.40% | -1.40% | -12.16% | -29.77% | 0.02% | 0.05% | Upgrade
|
| Total Shareholder Return | -1.40% | -1.40% | -12.16% | -29.77% | 0.02% | 0.05% | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.