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Talgo, S.A.LSE:0R99 Stock Report

Market Cap €328.2m
Share Price
€2.66
My Fair Value
€3.61
26.3% undervalued intrinsic discount
1Y-24.6%
7D4.0%
Portfolio Value
View

Talgo, S.A.

LSE:0R99 Stock Report

Market Cap: €328.2m

Talgo (0R99) Stock Overview

Engages in design, manufacture, and maintenance of railway and auxiliary machinery for the maintenance of railway systems rolling stock worldwide. More details

0R99 fundamental analysis
Snowflake Score
Valuation6/6
Future Growth4/6
Past Performance0/6
Financial Health2/6
Dividends0/6

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Talgo, S.A. Competitors

Price History & Performance

Summary of share price highs, lows and changes for Talgo
Historical stock prices
Current Share Price€2.66
52 Week High€4.37
52 Week Low€2.52
Beta1.35
1 Month Change0.57%
3 Month Change-10.29%
1 Year Change-24.65%
3 Year Change-8.94%
5 Year Change-13.64%
Change since IPO-58.18%

Recent News & Updates

Recent updates

Shareholder Returns

0R99GB MachineryGB Market
7D4.0%1.5%0.6%
1Y-24.6%25.5%17.6%

Return vs Industry: 0R99 underperformed the UK Machinery industry which returned 27% over the past year.

Return vs Market: 0R99 underperformed the UK Market which returned 19% over the past year.

Price Volatility

Is 0R99's price volatile compared to industry and market?
0R99 volatility
0R99 Average Weekly Movement2.8%
Machinery Industry Average Movement3.7%
Market Average Movement4.7%
10% most volatile stocks in GB Market10.7%
10% least volatile stocks in GB Market2.6%

Stable Share Price: 0R99 has not had significant price volatility in the past 3 months compared to the UK market.

Volatility Over Time: 0R99's weekly volatility (3%) has been stable over the past year.

About the Company

FoundedEmployeesCEOWebsite
19423,558Gonzalo Pedro Urquijo de Araozwww.talgo.com

Talgo, S.A. engages in design, manufacture, and maintenance of railway and auxiliary machinery for the maintenance of railway systems rolling stock worldwide. The company offers high speed, intercity, commuter and regional, and locomotive railway products. It is also involved in the manufacture, delivery, and maintenance of commercialized rolling stock, auxiliary and other, machines, such as pit lathes, measuring equipment, and shunting cars, as well as rolling stock renovations/remodelling.

Talgo, S.A. Fundamentals Summary

How do Talgo's earnings and revenue compare to its market cap?
0R99 fundamental statistics
Market cap€328.15m
Earnings (TTM)-€185.13m
Revenue (TTM)€596.60m
0.6x
P/S Ratio
-1.8x
P/E Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
0R99 income statement (TTM)
Revenue€596.60m
Cost of Revenue€313.25m
Gross Profit€283.36m
Other Expenses€468.49m
Earnings-€185.13m

Last Reported Earnings

Jun 30, 2025

Next Earnings Date

n/a

Earnings per share (EPS)-1.51
Gross Margin47.50%
Net Profit Margin-31.03%
Debt/Equity Ratio546.0%

How did 0R99 perform over the long term?

See historical performance and comparison

Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2025/10/31 08:32
End of Day Share Price 2025/10/31 00:00
Earnings2025/06/30
Annual Earnings2024/12/31

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.

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

Talgo, S.A. is covered by 11 analysts. 4 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

AnalystInstitution
Bruno BessaBanco BPI, S.A.
null nullBanco de Sabadell. S.A.
Jaime EscribanoBanco Santander