Técnicas Reunidas (T5R) Stock Overview

An engineering and construction company, designs and manages industrial plant projects worldwide. More details

T5R fundamental analysis
Snowflake Score
Valuation	1/6
Future Growth	3/6
Past Performance	5/6
Financial Health	5/6
Dividends	0/6

Rewards

Price-To-Earnings ratio (17.2x) is below the Swiss market (20.4x)

Earnings are forecast to grow 15.81% per year

Earnings grew by 56.2% over the past year

Risk Analysis

Shares are highly illiquid

T5R Community Fair Values

Create Narrative

See what others think this stock is worth. Follow their fair value or set your own to get alerts.

Técnicas Reunidas, S.A. Competitors

Price History & Performance

Summary of share price highs, lows and changes for Técnicas Reunidas
Historical stock prices
Current Share Price	€17.52
52 Week High	€0
52 Week Low	€0
Beta	1.53
1 Month Change	0%
3 Month Change	n/a
1 Year Change	n/a
3 Year Change	n/a
5 Year Change	n/a
Change since IPO	0%

Recent updates

Shareholder Returns

	T5R	CH Energy Services	CH Market
7D	0%	-0.9%	-0.7%
1Y	n/a	1.6%	-1.0%

Return vs Industry: Insufficient data to determine how T5R performed against the Swiss Energy Services industry.

Return vs Market: Insufficient data to determine how T5R performed against the Swiss Market.

Price Volatility

Is T5R's price volatile compared to industry and market?
T5R volatility
T5R Average Weekly Movement	n/a
Energy Services Industry Average Movement	5.5%
Market Average Movement	3.5%
10% most volatile stocks in CH Market	7.5%
10% least volatile stocks in CH Market	1.8%

Stable Share Price: T5R's share price has been volatile over the past 3 months compared to the Swiss market.

Volatility Over Time: Insufficient data to determine T5R's volatility change over the past year.

About the Company

Founded	Employees	CEO	Website
1960	10,451	Eduardo San Miguel Gonzalez De Heredia	www.tecnicasreunidas.es

Técnicas Reunidas, S.A., an engineering and construction company, designs and manages industrial plant projects worldwide. It operates through Oil and Gas, Power, and Other Industries segments. The Oil and Gas segment offers engineering, procurement, and construction services in oil processing operations, and chemical production and processing operations; services related to the natural gas production and extraction value chain, such as production, processing, storage, and transportation; constructs, revamps, and expands refining plants; designs and builds auxiliary services and other refining units; and designs and constructs monomers, polymers and plastics, chemical, and fertilizer producing and processing plants.

Técnicas Reunidas, S.A. Fundamentals Summary

How do Técnicas Reunidas's earnings and revenue compare to its market cap?
T5R fundamental statistics
Market cap	CHF 1.55b
Earnings (TTM)	CHF 90.16m
Revenue (TTM)	CHF 4.44b

17.2x

P/E Ratio

0.3x

P/S Ratio

Is T5R overvalued?

See Fair Value and valuation analysis

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
T5R income statement (TTM)
Revenue	€4.76b
Cost of Revenue	€3.49b
Gross Profit	€1.27b
Other Expenses	€1.17b
Earnings	€96.64m

Last Reported Earnings

Mar 31, 2025

Next Earnings Date

Jul 31, 2025

Earnings per share (EPS)	1.24
Gross Margin	26.70%
Net Profit Margin	2.03%
Debt/Equity Ratio	101.4%

How did T5R perform over the long term?

See historical performance and comparison

Company Analysis and Financial Data Status

Data	Last Updated (UTC time)
Company Analysis	2025/07/18 16:46
End of Day Share Price	2025/05/27 00:00
Earnings	2025/03/31
Annual Earnings	2024/12/31

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

Package	Data	Timeframe	Example US Source ^*
Company Financials	10 years	Income statement Cash flow statement Balance sheet	SEC Form 10-K SEC Form 10-Q
Analyst Consensus Estimates	+3 years	Forecast financials Analyst price targets	Analyst Research Reports Blue Matrix
Market Prices	30 years	Stock prices Dividends, Splits and Actions	ICE Market Data SEC Form S-1
Ownership	10 years	Top shareholders Insider trading	SEC Form 4 SEC Form 13D
Management	10 years	Leadership team Board of directors	SEC Form 10-K SEC Form DEF 14A
Key Developments	10 years	Company announcements	SEC Form 8-K

^* Example for US securities, for non-US equivalent regulatory forms and sources are used.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on Github.

Analyst Sources

Técnicas Reunidas, S.A. is covered by 37 analysts. 7 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

Analyst	Institution
César Sánchez-Grande Bergon	Ahorro Corporación
Filipe Leite	Banco BPI, S.A.
Jaime Ojeda de Diego	Banco de Madrid S.A.U.