Trevi Finanziaria Industriale S.p.A.

Trevi Finanziaria Industriale S.p.A.

5.15
EUR
+0.01
(+0.10%)
264.28MMarket Cap
Nov 12Next Earn
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
TTM
Revenue per Share
1,045.5
1,273.19
682.97
545.42
388.43
310.85
312.83
46.54
28.73
33.32
17.55
19.62
18.47
- -
Basic EPS, GAAP
11.55
25.65
-60.67
-44.5
-227.97
-75.54
-39.92
24.61
-3.17
-1.15
0.58
0.05
0.24
- -
Free Cash Flow per Basic Share
-22.9
-172.28
-42.79
-20.29
-59.86
-41.35
9.05
-3.84
2.78
1.35
1.36
1.69
1.88
- -
Dividend per Share
27.85
21.88
7.53
0.34
0.48
- -
0.03
0.07
0.04
0.06
0.1
0.1
0.05
- -
Book Value per Share
340.65
341.55
296.59
248.75
-0.77
-77.99
-115.39
7.38
5.48
5.37
4.48
4.88
4.12
3.73
Tangible Book Value per Share
300.13
299.43
250.69
214.4
-3.47
-81.36
-118.97
6.74
4.52
4.32
3.96
4.4
3.64
3.49
Basic Weighted Avg Shares
1
1
2
2
2
2
2
10
17
17
33
33
33
41
Sales/Revenue/Turnover
1,245
1,212
1,297
1,036
738
590
594
457
480
557
582
650
612
- -
Operating Margin (%)
7.27
5.82
-6.83
-0.8
-12.3
2.06
-3
-0.61
-0.71
3.54
7.46
7.46
7.53
- -
Depreciation Expense
55
57
63
66
149
41
47
38
34
32
33
32
28
- -
Net Income, GAAP
14
24
-115
-84
-433
-143
-76
241
-53
-19
19
2
8
- -
Effective Tax Rate (%)
34.04
11.01
- -
- -
- -
- -
- -
4.76
- -
- -
28.73
58.46
56.84
- -
Profit Margin (%)
1.11
2.01
-8.88
-8.16
-58.69
-24.3
-12.76
52.88
-11.04
-3.44
3.28
0.23
1.32
- -
Working Capital
287
465
395
92
-269
-346
-429
13
15
11
199
212
-24
72
LT Debt
252
265
410
149
80
34
33
87
85
76
222
236
18
10
Total Equity
431
667
576
481
-1
-147
-222
120
90
90
147
160
133
244
Return on Invested Capital (%)
4.88
4.62
- -
- -
- -
- -
- -
0.1
- -
- -
6.3
3.85
4.45
- -
Return on Capital (%)
1.57
3.81
- -
- -
- -
- -
- -
48.91
- -
- -
4.92
0.96
3.04
- -
Return on Common Equity (%)
3.34
4.63
-19.01
-16.32
- -
- -
- -
- -
-49.3
-21.11
16.04
0.98
5.41
- -

Capital Structure

EUR

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
ST Debt
269
275
265
LT Borrowings
13
12
5
LT Finance Leases
5
5
5
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
16
33
66
Market Capitalization
- -
- -
264

Working Capital

EUR

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
Total Current Assets
472
481
581
Cash, Cash Equivalents & STI
99
91
183
Accounts Receivable, Net
235
240
248
Inventories
101
107
107
Total Current Liabilities
496
504
509
Payables & Accruals
- -
- -
- -
ST Debt
269
275
265
Deferred Revenue
- -
- -
- -

Growth Rates

EUR

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
1,321.5%
6.08%
-16.73%
Free Cash Flow
-46.89%
-27.87%
11.18%
Net Income, GAAP
-19.59%
-9.81%
428.68%
Sales/Revenue/Turnover
-5.98%
6.31%
-5.82%
Total Cash Common Dividend
- -
46.03%
-53.18%

Quarterly Revenue

EUR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
650
2025
150
157
- -
- -
612
2026
114
145
- -
- -
- -

Quarterly Earnings Per Share

EUR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
0.05
2025
0.13
0.05
- -
- -
0.24
2026
- -
0.09
- -
- -
- -

Quarterly Dividends Per Share

EUR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
0.1
2025
- -
- -
- -
- -
0.05
2026
- -
- -
- -
- -
- -

Company Description

CEO
Giuseppe Caselli
Full Time Employees
3,129
Sector
Industrial services
Industry
Engineering & construction
Address
Cesena Italy
Business
Trevi Finanziaria Industriale S.p.A. is an Italy-based holding company that operates globally in the specialized underground engineering and foundation equipment manufacturing sectors. Founded in 1957 and headquartered in Cesena, Italy, the company functions through two core integrated operating divisions: Trevi, which provides specialized geotechnical engineering and ground construction services, and Soilmec, which designs, manufactures, and distributes heavy foundation equipment and drilling machinery. The Trevi division provides a comprehensive suite of geotechnical solutions, including large-diameter bored piles, continuous flight auger (CFA) piles, and displacement piles for structural support; diaphragm walls and hydromill trench cut-off walls for deep excavations, subways, and dam rehabilitation; jet grouting, permeation grouting, and fissure grouting for soil consolidation and waterproofing; micropiles, tiebacks, and ground anchors for underpinning and slope stabilization; deep soil mixing and artificial ground freezing for complex tunnel excavations; and environmental geotechnical services for securing and remediating contaminated industrial sites. The Soilmec division develops, manufactures, and markets ground engineering machinery, including hydraulic rotary piling rigs (SR series); hydromill trench cutters and mechanical grabs (SC series); specialized micropile, anchoring, and tieback drilling rigs (SM series); continuous flight auger and double-rotary systems; jet grouting and deep mixing rigs; heavy-duty hydraulic crawler cranes; slurry desanding and mixing plants; and proprietary digital Drilling Mate System (DMS) monitoring and telematics software. The group caters to public infrastructure agencies, civil engineering contractors, energy developers, and industrial clients across Europe, North America, Latin America, the Middle East, Africa, and the Asia-Pacific region. In recent developments, Trevi Finanziaria Industriale presented its 2026–2029 Business Plan focused on optimizing operating margins, enhancing synergy between the Trevi and Soilmec business units, executing a record infrastructure order backlog, and targeting a zero-debt financial leverage profile by 2029. Furthermore, in 2026, the company became the subject of a voluntary total public takeover bid launched by Italian construction group Webuild S.p.A. aimed at integrating the group's specialized foundation engineering capabilities into a broader industrial platform, following a period of financial and operational stabilization under principal institutional shareholders CDP Equity S.p.A. and Polaris Capital Management LLC.