1. Spain Stocks

  2. •

    Industrial services

  3. •

    Engineering & construction
Tecnicas Reunidas SA

Tecnicas Reunidas SA

26.39
EUR
-1.33
(-4.80%)
2.00EPS
14.31P/E
2.26BMarket Cap
Nov 13Next 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
48.53
53.69
71.44
81.69
86.41
75
80.18
60.07
47.9
78.66
59.38
56.99
81.63
86.83
Basic EPS, GAAP
2.18
2.31
1.01
2.2
0.67
0.2
-0.16
0.19
-3.25
-0.69
0.88
1.15
1.98
2.02
Free Cash Flow per Basic Share
1.14
1.98
-0.95
0.72
-3.13
1.73
2.34
-2.06
-4.61
1.51
0.99
0.97
1.59
- -
Dividend per Share
1.28
1.28
1.28
1.28
1.28
0.98
- -
- -
- -
- -
- -
0.34
0.39
- -
Book Value per Share
7.41
7.72
6.72
7.46
7.59
5.89
5.41
4.65
1.62
1.21
4.02
4.98
7.09
7.84
Tangible Book Value per Share
6.2
6.67
5.59
7.35
7.49
4.93
4.49
3.78
0.79
0.41
3.44
4.42
6.55
7.3
Basic Weighted Avg Shares
59
59
59
59
59
59
59
59
59
54
70
78
79
78
Sales/Revenue/Turnover
2,846
3,149
4,188
4,793
5,068
4,396
4,699
3,521
2,806
4,233
4,135
4,451
6,466
6,783
Operating Margin (%)
5.78
5.95
2.79
4.73
2.39
1.86
2.38
2.38
-5.82
0.17
3.94
4.18
4.58
4.13
Depreciation Expense
9
12
17
18
22
19
42
43
27
26
26
33
39
39
Net Income, GAAP
128
136
59
129
40
12
-9
11
-190
-37
61
90
157
158
Effective Tax Rate (%)
14.62
18.86
26.9
27.51
30.18
35.19
117.91
34.71
- -
- -
42.2
38.73
34.36
32.53
Profit Margin (%)
4.49
4.31
1.42
2.69
0.78
0.27
-0.2
0.31
-6.79
-0.88
1.47
2.02
2.42
2.33
Working Capital
349
359
271
327
305
330
121
169
137
424
487
504
847
1,105
LT Debt
26
24
158
156
93
389
315
378
504
810
582
582
727
897
Total Equity
439
456
398
442
463
359
330
284
105
83
325
400
564
622
Return on Invested Capital (%)
25.26
24.93
10.22
19.24
8.03
3.14
-1.29
2.57
- -
- -
7.88
8.93
13.89
11.28
Return on Capital (%)
27.63
29.32
10.99
20.16
3.46
1.84
-1.16
1.93
- -
- -
7.24
9.12
13.35
10.77
Return on Common Equity (%)
29.46
30.56
14.02
30.99
8.95
3.03
-2.79
3.75
-103.57
-44.77
31.71
25.6
33.24
29.23

Capital Structure

EUR

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
ST Debt
177
248
235
LT Borrowings
661
695
831
LT Finance Leases
66
- -
67
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
78
78
78
Market Capitalization
2,150
2,385
2,259

Working Capital

EUR

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
Total Current Assets
5,297
5,829
5,843
Cash, Cash Equivalents & STI
1,143
- -
1,385
Accounts Receivable, Net
3,803
4,461
4,393
Inventories
7
7
7
Total Current Liabilities
4,450
4,884
4,738
Payables & Accruals
- -
- -
- -
ST Debt
177
248
235
Deferred Revenue
- -
- -
- -

Growth Rates

EUR

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
24.27%
54.26%
41.03%
Free Cash Flow
-96.21%
10.85%
65.64%
Net Income, GAAP
-246.52%
-409.29%
74.26%
Sales/Revenue/Turnover
6.99%
16.23%
45.25%
Total Cash Common Dividend
- -
- -
15.71%

Quarterly Revenue

EUR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
1,007
1,088
1,133
1,224
4,451
2025
1,311
1,433
1,861
1,861
6,466
2026
1,585
1,476
- -
- -
- -

Quarterly Earnings Per Share

EUR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
0.26
0.28
0.3
0.31
1.15
2025
0.35
0.4
0.62
0.64
1.98
2026
0.19
0.57
- -
- -
- -

Quarterly Dividends Per Share

EUR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
0.34
2025
- -
- -
- -
- -
0.39
2026
- -
- -
- -
- -
- -

Company Description

Company Profile APIChatGPT
CEO
Eduardo González de Heredia San Miguel
Full Time Employees
12,046
Sector
Industrial services
Industry
Engineering & construction
Address
Parque Empresarial Adequa Madrid MD Spain 28050
IPO Date
Jun 22, 2006
Website
tecnicasreunidas.es
Similar Companies
Larsen & Toubro Limited (NSE:LT)
Engineers India Limited (NSE:ENGINERSIN)
Tekfen Holding Anonim Sirketi (BIST:TKFEN)
Enka Insaat ve Sanayi A.S. (BIST:ENKAI)
Quanta Services, Inc. (NYSE:PWR)
Sterling Infrastructure, Inc. (NASDAQ:STRL)
Business
Técnicas Reunidas, S.A. (TRE.MC) is a Spanish engineering, procurement, and construction (EPC) company that designs, builds, and manages industrial plants worldwide, primarily in the oil and gas, power, and infrastructure sectors; it provides turnkey solutions including engineering design, procurement, construction, commissioning, start-up, and maintenance services for refining plants, natural gas processing and liquefaction facilities, petrochemical complexes producing monomers, polymers, plastics, chemicals, and fertilizers, combined cycle power plants, renewable energy projects such as solar and biomass facilities, desalination and water treatment plants, as well as infrastructure like airports and industrial facilities. Founded in 1960 and headquartered at Avenida de Burgos 89, Madrid, Spain, the company operates globally with a focus on the Middle East, Latin America, Asia, the Mediterranean region, and Europe, serving major national oil companies, multinational energy firms, and public authorities; its workforce has expanded to approximately 13,500 employees by late 2025, supported by engineering hubs in Madrid and satellite offices including India and the UAE. In recent developments, Técnicas Reunidas secured a €3.3 billion EPC contract for the Lower Zakum offshore project from ADNOC in the UAE, a €420 million Vaca Muerta project award from VMOS in Argentina, and over €130 million in services contracts during 2025; it formed a 50-50 joint venture with Orascom Construction for a $2.6 billion expansion of the 3 GW Qurayyah IPP power plant in Saudi Arabia including carbon capture systems, and a 65-35 joint venture with Sinopec for major EPC contracts with Saudi Aramco on NGL facilities; the company reported record H1 2025 order intake of €3.8 billion, backlog of €13.1 billion, sales of €2.7 billion, and projects a 2025 EBIT margin of 4.5% with sales exceeding €5.2 billion amid strategic growth in green hydrogen initiatives like the Yanbu Green Hydrogen Cluster FEED with Sinopec.

Company News

Company News APIChatGPT

  • seekingalpha.com

    Técnicas Reunidas, S.A. (TNISY) Q2 2026 Earnings Call Transcript