T5R Stock Financial Analysis - Técnicas Reunidas, S.A. (BRSE) Stock

Overview

Técnicas Reunidas, S.A., based in Madrid, Spain, is a prominent player in the field of engineering and construction for the energy sector, specializing in the design and management of industrial plant projects. Founded in 1960, the company has established a significant global footprint, excelling in the execution of complex turnkey projects in the oil and gas, refining, petrochemical, and power generation industries. Among its key projects are the development of comprehensive facilities for major oil companies and the execution of large-scale integrated gasification combined cycle plants. Técnicas Reunidas is recognized for its technical expertise, with a strong emphasis on optimizing project efficiency and adhering to stringent environmental standards. Through its enduring commitment to innovation and sustainability, the company continues to strengthen its market position and expand its international presence.

Quality, Value, Momentum Scores

This card shows the Quality, Value, and Momentum scores for the company

Quality

The QualityScore is a proprietary scoring model that identifies high quality companies, based on cash generating efficiencies.

Value

Proprietary scoring model that ranks companies based on their relative valuation. Scores range from 0 to 100, with 100 being the most undervalued.

Momentum

Proprietary scoring model that ranks companies on their six-month momentum.

Fund Sentiment

The Fund Sentiment (fka Ownership) score is a proprietary quantitative model that ranks companies based on levels of ownership accumulation.

QVM

The QVM Score is a proprietary scoring model that combines Quality, Value, and Momentum into a single metric that ranks companies from 0 to 100.

Income Statement: Revenue, Operating Income, Net Income

The revenue for Técnicas Reunidas, S.A. as of 30 June 2025 is 5,101.18 MM.
The operating income for Técnicas Reunidas, S.A. as of 30 June 2025 is 217.40 MM.
The net income for Técnicas Reunidas, S.A. as of 30 June 2025 is 106.09 MM.

Period End (TTM)	Revenue (MM)	Operating Income (MM)	Net Income (MM)
2025-06-30	5,101.18	217.40	106.09
2025-03-31	4,755.25	197.41	96.64
2024-12-31	4,451.45	181.21	89.94
2024-09-30	4,108.55	168.20	84.15
2024-06-30	4,057.92	163.45	62.49
2024-03-31	4,019.25	157.80	61.85
2023-12-31	4,135.15	156.60	60.95
2023-09-30	4,668.47	152.62	53.97
2023-06-30	4,750.76	136.77	72.19
2023-03-31	4,579.77	34.72	-18.63
2022-12-31	4,233.37	3.02	-37.13
2022-09-30	3,513.79	-50.94	-83.24
2022-06-30	3,038.27	-77.57	-96.74
2022-03-31	2,817.89	-111.84	-129.74
2021-12-31	2,806.04	-168.94	-190.44
2021-09-30	2,816.39	-150.05	-152.05
2021-06-30	2,833.83	-149.71	-163.17
2021-03-31	3,102.39	-42.35	-55.65
2020-12-31	3,520.59	31.15	11.05
2020-09-30	4,079.61	56.51	-25.63

Income Statement: EPS

The earnings per share basic for Técnicas Reunidas, S.A. as of 30 June 2025 is 1.36.
The earnings per share diluted for Técnicas Reunidas, S.A. as of 30 June 2025 is 1.36.

Period End (TTM)	Earnings Per Share Basic	Earnings Per Share Diluted
2025-06-30	1.36	1.36
2025-03-31
2024-12-31	1.15
2024-09-30
2024-06-30	0.80	0.80
2024-03-31
2023-12-31	0.88
2023-09-30
2023-06-30	1.26	1.26
2023-03-31
2022-12-31	-0.69
2022-09-30
2022-06-30	-1.80	-1.80
2022-03-31
2021-12-31	-3.55
2021-09-30
2021-06-30	-3.04	-3.05
2021-03-31
2020-12-31	0.21
2020-09-30

Cash Flow: Operations, Investing, Financing

The cash from operating activities for Técnicas Reunidas, S.A. as of 30 June 2025 is 145.06 MM.
The cash from investing activities for Técnicas Reunidas, S.A. as of 30 June 2025 is -10.64 MM.
The cash from financing activities for Técnicas Reunidas, S.A. as of 30 June 2025 is 41.86 MM.

Period End (TTM)	Cash From Operating Activities (MM)	Cash From Investing Activities (MM)	Cash From Financing Activities (MM)
2025-06-30	145.06	-10.64	41.86
2025-03-31
2024-12-31	83.07	-7.01	-91.30
2024-09-30
2024-06-30	101.67	-7.17	-145.49
2024-03-31
2023-12-31	83.18	-13.74	4.53
2023-09-30
2023-06-30	-3.85	-9.12	-43.88
2023-03-31
2022-12-31	83.99	-1.19	210.00
2022-09-30
2022-06-30	-132.27	13.25	270.12
2022-03-31
2021-12-31	-267.17	14.03	-11.52
2021-09-30
2021-06-30	9.73	15.72	-89.02
2021-03-31
2020-12-31	-116.58	30.64	129.85
2020-09-30

Valuation Metrics : PE, PriceToBook, PriceToTBV

P/Book: The current closing price divided by the book value per share.

P/TBV: The current price divided by the tangible book value per share.

Period End (TTM)	p/e	P/Book	P/TBV
2025-06-30
2025-03-31
2024-12-31
2024-09-30
2024-06-30
2024-03-31
2023-12-31
2023-09-30
2023-06-30
2023-03-31
2022-12-31
2022-09-30
2022-06-30
2022-03-31
2021-12-31
2021-09-30
2021-06-30
2021-03-31
2020-12-31
2020-09-30

Valuation Metrics : EBitToEv, EBit3YrAvgToEv

Period End (TTM)	EBIT/EV	EBIT (3y)/EV
2025-06-30
2025-03-31
2024-12-31
2024-09-30
2024-06-30
2024-03-31
2023-12-31
2023-09-30
2023-06-30
2023-03-31
2022-12-31
2022-09-30
2022-06-30
2022-03-31
2021-12-31
2021-09-30
2021-06-30
2021-03-31
2020-12-31
2020-09-30

Management Effectiveness

The roa for Técnicas Reunidas, S.A. as of 30 June 2025 is 0.02.
The roe for Técnicas Reunidas, S.A. as of 30 June 2025 is 0.30.
The roic for Técnicas Reunidas, S.A. as of 30 June 2025 is 0.07.
The croic for Técnicas Reunidas, S.A. as of 30 June 2025 is -0.01.
The ocroic for Técnicas Reunidas, S.A. as of 30 June 2025 is 0.06.

Period End (TTM)	ROA	ROE	ROIC	CROIC	OCROIC
2025-06-30	0.02	0.30	0.07	-0.01	0.06
2025-03-31	0.02	0.19	0.07	-0.01	0.06
2024-12-31	0.02	0.18	0.07	-0.01	0.07
2024-09-30	0.02	0.18	0.07	-0.04	0.08
2024-06-30	0.01	0.22	0.05	0.06	0.07
2024-03-31	0.01	0.73	0.05	0.06	0.07
2023-12-31	0.01	0.22	0.04	-0.04	-0.00
2023-09-30	0.02	0.32	0.06	-0.05	-0.00
2023-06-30	0.02	0.32	0.06	-0.05	-0.00
2023-03-31	-0.00	-0.06	-0.02	0.26	0.07
2022-12-31	-0.01	-0.35	-0.03	0.26	0.08
2022-09-30	-0.02	-0.59	-0.07	0.13	-0.12
2022-06-30	-0.02	-0.76	-0.08	0.13	-0.11
2022-03-31	-0.03	-0.55	-0.10	-0.21	-0.22
2021-12-31	-0.05	-0.67	-0.20	-0.28	-0.29
2021-09-30	-0.03	-0.52	-0.16	-0.07	0.01
2021-06-30	-0.03	-0.52	-0.17	-0.07	0.01
2021-03-31	-0.01	-0.18	-0.06	0.04	-0.12
2020-12-31	0.00	0.03	0.01	0.04	-0.11
2020-09-30	-0.01	-0.07	-0.02	0.24	-0.06

Gross Margins

The gross margin for Técnicas Reunidas, S.A. as of 30 June 2025 is 0.27.
The net margin for Técnicas Reunidas, S.A. as of 30 June 2025 is 0.02.
The operating margin for Técnicas Reunidas, S.A. as of 30 June 2025 is 0.04.

Gross Margin: The Gross Margin is the ratio of revenue left after substracting the Cost of Goods Sold. It is calculated as 1.0 - (Revenue - COGS ) / Revenue.

Net Margin: The Net Margin (aka Profit Margin) is the ratio of revenue left after substracting the Net Income. It is calculated as Net Income / Revenue.

Operating Margin: The Operaing Margin is the ratio of revenue left after substracting the Operating Income. It is calculated as Operating Income / Revenue.

Period End (TTM)	Gross Margin	Net Margin	Operating Margin
2025-06-30	0.27	0.02	0.04
2025-03-31	0.27	0.02	0.04
2024-12-31	0.28	0.02	0.04
2024-09-30	0.29	0.02	0.04
2024-06-30	0.29	0.02	0.04
2024-03-31	0.27	0.01	0.04
2023-12-31	0.23	0.01	0.03
2023-09-30	0.21	0.02	0.03
2023-06-30	0.21	0.02	0.03
2023-03-31	0.20	-0.00	0.01
2022-12-31	0.21	-0.01	0.00
2022-09-30	0.23	-0.02	-0.01
2022-06-30	0.25	-0.03	-0.03
2022-03-31	0.22	-0.05	-0.04
2021-12-31	0.24	-0.07	-0.06
2021-09-30	0.25	-0.05	-0.05
2021-06-30	0.23	-0.06	-0.05
2021-03-31	0.31	-0.02	-0.01
2020-12-31	0.26	0.00	0.01
2020-09-30	0.25	-0.01	0.01

ES:TRE	€ 21,42
AT:TRE
GB:0MKT	€ 21,35
US:TNISF
GB:TREE
DE:T5R	€ 21,76
MX:TRE N