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Técnicas Reunidas BME:TRE Stock Report

Last Price

€11.15

Market Cap

€871.0m

7D

2.1%

1Y

33.5%

Updated

30 Dec, 2024

Data

Company Financials +

Técnicas Reunidas, S.A.

BME:TRE Stock Report

Market Cap: €871.0m

TRE Stock Overview

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

TRE fundamental analysis
Snowflake Score
Valuation1/6
Future Growth3/6
Past Performance5/6
Financial Health5/6
Dividends0/6

Rewards

Price-To-Earnings ratio (10.4x) is below the Spanish market (19.2x)

Earnings are forecast to grow 15.36% per year

Earnings grew by 55.9% over the past year

Risk Analysis

Volatile share price over the past 3 months compared to the Spanish market


My Notes

Capture your thoughts, links and company narrative

Técnicas Reunidas, S.A. Competitors

Innovex International

NYSE:INVX

US$911.8m

National Energy Services Reunited

NasdaqCM:NESR

US$825.6m

Sinopec Oilfield Equipment

SZSE:000852

CN¥6.1b

Bristow Group

NYSE:VTOL

US$951.3m

Price History & Performance

Summary of share price highs, lows and changes for Técnicas Reunidas
Historical stock prices
Current Share Price€11.15
52 Week High€13.53
52 Week Low€6.99
Beta1.65
1 Month Change0.36%
3 Month Change-3.46%
1 Year Change33.53%
3 Year Change50.17%
5 Year Change-53.58%
Change since IPO-35.36%

Recent News & Updates

Here's Why Técnicas Reunidas (BME:TRE) Can Manage Its Debt Responsibly

Dec 12
Here's Why Técnicas Reunidas (BME:TRE) Can Manage Its Debt Responsibly

Many Still Looking Away From Técnicas Reunidas, S.A. (BME:TRE)

Sep 19
Many Still Looking Away From Técnicas Reunidas, S.A. (BME:TRE)

Recent updates

Here's Why Técnicas Reunidas (BME:TRE) Can Manage Its Debt Responsibly

Dec 12
Here's Why Técnicas Reunidas (BME:TRE) Can Manage Its Debt Responsibly

Many Still Looking Away From Técnicas Reunidas, S.A. (BME:TRE)

Sep 19
Many Still Looking Away From Técnicas Reunidas, S.A. (BME:TRE)

Earnings Update: Here's Why Analysts Just Lifted Their Técnicas Reunidas, S.A. (BME:TRE) Price Target To €16.42

Aug 03
Earnings Update: Here's Why Analysts Just Lifted Their Técnicas Reunidas, S.A. (BME:TRE) Price Target To €16.42

Does Técnicas Reunidas (BME:TRE) Have A Healthy Balance Sheet?

Jun 15
Does Técnicas Reunidas (BME:TRE) Have A Healthy Balance Sheet?

Técnicas Reunidas, S.A.'s (BME:TRE) Shares Leap 39% Yet They're Still Not Telling The Full Story

May 24
Técnicas Reunidas, S.A.'s (BME:TRE) Shares Leap 39% Yet They're Still Not Telling The Full Story

Not Many Are Piling Into Técnicas Reunidas, S.A. (BME:TRE) Just Yet

Apr 04
Not Many Are Piling Into Técnicas Reunidas, S.A. (BME:TRE) Just Yet

Here's Why Técnicas Reunidas (BME:TRE) Has A Meaningful Debt Burden

Aug 11
Here's Why Técnicas Reunidas (BME:TRE) Has A Meaningful Debt Burden

Is Técnicas Reunidas, S.A. (BME:TRE) Trading At A 23% Discount?

Mar 08
Is Técnicas Reunidas, S.A. (BME:TRE) Trading At A 23% Discount?

Is Técnicas Reunidas (BME:TRE) Using Debt In A Risky Way?

Oct 27
Is Técnicas Reunidas (BME:TRE) Using Debt In A Risky Way?

Health Check: How Prudently Does Técnicas Reunidas (BME:TRE) Use Debt?

Nov 03
Health Check: How Prudently Does Técnicas Reunidas (BME:TRE) Use Debt?

Does Técnicas Reunidas (BME:TRE) Have A Healthy Balance Sheet?

Jul 09
Does Técnicas Reunidas (BME:TRE) Have A Healthy Balance Sheet?

Based On Its ROE, Is Técnicas Reunidas, S.A. (BME:TRE) A High Quality Stock?

Mar 10
Based On Its ROE, Is Técnicas Reunidas, S.A. (BME:TRE) A High Quality Stock?

Técnicas Reunidas (BME:TRE) Share Prices Have Dropped 51% In The Last Three Years

Feb 12
Técnicas Reunidas (BME:TRE) Share Prices Have Dropped 51% In The Last Three Years

Is Técnicas Reunidas, S.A. (BME:TRE) Worth €11.8 Based On Its Intrinsic Value?

Jan 14
Is Técnicas Reunidas, S.A. (BME:TRE) Worth €11.8 Based On Its Intrinsic Value?

Could The Técnicas Reunidas, S.A. (BME:TRE) Ownership Structure Tell Us Something Useful?

Dec 14
Could The Técnicas Reunidas, S.A. (BME:TRE) Ownership Structure Tell Us Something Useful?

Shareholder Returns

TREES Energy ServicesES Market
7D2.1%1.0%0.7%
1Y33.5%10.5%11.6%

Return vs Industry: TRE exceeded the Spanish Energy Services industry which returned 10.5% over the past year.

Return vs Market: TRE exceeded the Spanish Market which returned 11.6% over the past year.

Price Volatility

Is TRE's price volatile compared to industry and market?
TRE volatility
TRE Average Weekly Movement5.0%
Energy Services Industry Average Movement5.1%
Market Average Movement3.1%
10% most volatile stocks in ES Market5.8%
10% least volatile stocks in ES Market0.6%

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

Volatility Over Time: TRE's weekly volatility (5%) has been stable over the past year, but is still higher than 75% of Spanish stocks.

About the Company

FoundedEmployeesCEOWebsite
19609,707Eduardo San Miguel Gonzalez De Herediawww.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?
TRE fundamental statistics
Market cap€871.00m
Earnings (TTM)€84.15m
Revenue (TTM)€4.11b

10.4x

P/E Ratio

0.2x

P/S Ratio

Is TRE overvalued?

See Fair Value and valuation analysis

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
TRE income statement (TTM)
Revenue€4.11b
Cost of Revenue€2.91b
Gross Profit€1.20b
Other Expenses€1.11b
Earnings€84.15m

Last Reported Earnings

Sep 30, 2024

Next Earnings Date

n/a

Earnings per share (EPS)1.08
Gross Margin29.18%
Net Profit Margin2.05%
Debt/Equity Ratio115.6%

How did TRE perform over the long term?

See historical performance and comparison

Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2024/12/30 23:32
End of Day Share Price 2024/12/30 00:00
Earnings2024/09/30
Annual Earnings2023/12/31

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.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* 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 here.

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 .

Analyst Sources

Técnicas Reunidas, S.A. is covered by 39 analysts. 6 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

AnalystInstitution
César Sánchez-Grande BergonAhorro Corporación
Pierre-Yves GauthierAlphaValue
Bruno SilvaBanco BPI, S.A.