_id
691720103c536f8df231685d
Ticker
TNISF
Name
Técnicas Reunidas S.A
Exchange
PINK
Address
Parque Empresarial Adequa, Madrid, Spain, 28050
Country
USA
Sector
Industrials
Industry
Engineering & Construction
Currency
USD
Website
https://www.tecnicasreunidas.es
Description
Técnicas Reunidas, S.A., an engineering and construction company, designs and manages industrial plant projects worldwide. It operates through Refining, Natural gas, Petrochemical, Low-carbon technologies, and Other segments. The Refining segment offers provides management, engineering, procurement, construction and commissioning services for facilities along the entire value chain to produce fuels; and design and construction for clean refining production processes. The Natural gas segment provides direction, management, engineering, procurement, construction and commissioning services for facilities throughout the supply chain, from natural gas production to regasification terminals; and treatment and processing plants, compressor stations, liquefaction, storage tanks and final regasification facilities. The Petrochemical segment provides direction, management, engineering, procurement, construction and startup services for facilities dedicated to the production of basic chemical materials used in water distribution, pharmaceuticals, health, food, energy efficiency in buildings and transport systems, among others. The Low-carbon technologies segment offers hydrogen, carbon capture and storage, circular economy and bioproducts; produces biomethane and converts biomass and waste into fuels, biodiesel, biokerosene, chemicals, power and steam generation. The Other segment offers water treatment, port infrastructures and oil production. In addition, the company is involved in the property development, property activity, consultancy and assistance in international engineering projects, project execution, machinery wholesale business; and technical assistance, construction supervision, project management, technical management, and start-up and training activities. Técnicas Reunidas, S.A. was formerly known as Lummus Española, S.A. and changed its name to Técnicas Reunidas, S.A. in 1972. The company was incorporated in 1960 and is headquartered in Madrid, Spain.
Last Close
19
Volume
-
Current Price
19
Change
0
Last Updated
2026-01-07T13:17:54.025Z
Image
https://logo.clearbit.com/www.tecnicasreunidas.es
Ipo Date
-
Market Cap
2421007360
Next Dividend Date
-
Dividend Frequency
-
Dividend Rate
-
Dividend Yield
0
Sentiment
-
Sentiment Sources
0
Current Quarter
2025-09-30
Revenue
1861021000
Cost Of Revenue
2076656716
Gross Profit
96930837
Operating Expenses
-1778935
Operating Income
98709772
Interest Expense
8286833
Pretax Income
85715098
Net Income
57275606
Eps
0.7330176892094449
Dividends Per Share
-
Shares Outstanding
78097009
Income Tax Expense
24119000
EBITDA
103640567
Operating Margin
5.3040654565424035
Total Other Income Expense Net
-12994674
Cash
1421974592
Short Term Investments
-
Receivables
4525723392
Inventories
6500000
Total Current Assets
5161500000
Property Plant Equipment
160000000
Total Assets
5754200000
Payables
4671581984
Short Term Debt
614765216
Long Term Debt
436300000
Total Liabilities
6138968704
Equity
600801280
Bs_currency_symbol
EUR
Depreciation
9663278
Change In Working Capital
-
Cash From Operations
-
Capital Expenditures
0
Cash From Investing
-
Cash From Financing
-
Net Change In Cash
-
Cf_currency_symbol
EUR
PE
19.7452
PB
2.4710298370203208
ROE
9.533203058422245
ROA
0.995370442459421
FCF
-
Fcf Percent
-
Piotroski FScore
2
Health Score
47
Deep Value Investing Score
4
Defensive Investing Score
4
Dividend Investing Score
1.5
Economic Moat Investing Score
4.8
Garp Investing Score
5
Growth Investing Score
5
Momentum Investing Score
4
Net Net Investing Score
2
Quality Investing Score
3
Value Investing Score
5
Quarters > 0 > quarter
2025-09-30
Quarters > 0 > income Statement > revenue
1861021000
Quarters > 0 > income Statement > cost Of Revenue
2076656716
Quarters > 0 > income Statement > gross Profit
96930837
Quarters > 0 > income Statement > operating Expenses
-1778935
Quarters > 0 > income Statement > operating Income
98709772
Quarters > 0 > income Statement > interest Expense
8286833
Quarters > 0 > income Statement > pretax Income
85715098
Quarters > 0 > income Statement > net Income
57275606
Quarters > 0 > income Statement > eps
0.7330176892094449
Quarters > 0 > income Statement > dividends Per Share
-
Quarters > 0 > income Statement > shares Outstanding
78136731
Quarters > 0 > income Statement > income Tax Expense
24119000
Quarters > 0 > income Statement > EBITDA
103640567
Quarters > 0 > income Statement > operating Margin
5.3040654565424035
Quarters > 0 > income Statement > total Other Income Expense Net
-12994674
Quarters > 0 > income Statement > currency_symbol
EUR
Quarters > 0 > balance Sheet > cash
1421974592
Quarters > 0 > balance Sheet > short Term Investments
-
Quarters > 0 > balance Sheet > receivables
4525723392
Quarters > 0 > balance Sheet > inventories
6500000
Quarters > 0 > balance Sheet > total Current Assets
5161500000
Quarters > 0 > balance Sheet > property Plant Equipment
160000000
Quarters > 0 > balance Sheet > total Assets
5754200000
Quarters > 0 > balance Sheet > payables
4671581984
Quarters > 0 > balance Sheet > short Term Debt
614765216
Quarters > 0 > balance Sheet > long Term Debt
436300000
Quarters > 0 > balance Sheet > total Liabilities
6138968704
Quarters > 0 > balance Sheet > equity
600801280
Quarters > 0 > balance Sheet > currency_symbol
EUR
Quarters > 0 > cash Flow > net Income
48710000
Quarters > 0 > cash Flow > depreciation
9663278
Quarters > 0 > cash Flow > change In Working Capital
-
Quarters > 0 > cash Flow > cash From Operations
-
Quarters > 0 > cash Flow > capital Expenditures
0
Quarters > 0 > cash Flow > cash From Investing
-
Quarters > 0 > cash Flow > cash From Financing
-
Quarters > 0 > cash Flow > net Change In Cash
-
Quarters > 0 > cash Flow > currency_symbol
EUR
Quarters > 0 > ratios > PE
0.7330176892094449
Quarters > 0 > ratios > PB
2.4710298370203208
Quarters > 0 > ratios > ROE
9.533203058422245
Quarters > 0 > ratios > ROA
0.995370442459421
Quarters > 0 > ratios > FCF
-
Quarters > 0 > ratios > Piotroski FScore
2
Quarters > 0 > ratios > fcf Percent
-
Quarters > 0 > health Score
47
Quarters > 1 > quarter
2025-06-30
Quarters > 1 > income Statement > revenue
1433379000
Quarters > 1 > income Statement > cost Of Revenue
1087057000
Quarters > 1 > income Statement > gross Profit
346322000
Quarters > 1 > income Statement > operating Expenses
282342000
Quarters > 1 > income Statement > operating Income
63980000
Quarters > 1 > income Statement > interest Expense
11824663
Quarters > 1 > income Statement > pretax Income
47254000
Quarters > 1 > income Statement > net Income
30990000
Quarters > 1 > income Statement > eps
0.39672780341544617
Quarters > 1 > income Statement > dividends Per Share
-
Quarters > 1 > income Statement > shares Outstanding
78114011
Quarters > 1 > income Statement > income Tax Expense
15781000
Quarters > 1 > income Statement > EBITDA
72555000
Quarters > 1 > income Statement > operating Margin
4.4635787185385025
Quarters > 1 > income Statement > total Other Income Expense Net
-16726000
Quarters > 1 > income Statement > currency_symbol
EUR
Quarters > 1 > balance Sheet > cash
1117605000
Quarters > 1 > balance Sheet > short Term Investments
-
Quarters > 1 > balance Sheet > receivables
3472073000
Quarters > 1 > balance Sheet > inventories
6536000
Quarters > 1 > balance Sheet > total Current Assets
4672455000
Quarters > 1 > balance Sheet > property Plant Equipment
115115000
Quarters > 1 > balance Sheet > total Assets
5263913000
Quarters > 1 > balance Sheet > payables
3632971000
Quarters > 1 > balance Sheet > short Term Debt
314499000
Quarters > 1 > balance Sheet > long Term Debt
580233000
Quarters > 1 > balance Sheet > total Liabilities
4784672000
Quarters > 1 > balance Sheet > equity
467715000
Quarters > 1 > balance Sheet > currency_symbol
EUR
Quarters > 1 > cash Flow > net Income
30990000
Quarters > 1 > cash Flow > depreciation
10465000
Quarters > 1 > cash Flow > change In Working Capital
-
Quarters > 1 > cash Flow > cash From Operations
-
Quarters > 1 > cash Flow > capital Expenditures
0
Quarters > 1 > cash Flow > cash From Investing
-
Quarters > 1 > cash Flow > cash From Financing
-
Quarters > 1 > cash Flow > net Change In Cash
-
Quarters > 1 > cash Flow > currency_symbol
EUR
Quarters > 1 > ratios > PE
0.39672780341544617
Quarters > 1 > ratios > PB
3.1732277327004694
Quarters > 1 > ratios > ROE
6.625829832269652
Quarters > 1 > ratios > ROA
0.588725535547415
Quarters > 1 > ratios > FCF
-
Quarters > 1 > ratios > Piotroski FScore
2
Quarters > 1 > ratios > fcf Percent
-
Quarters > 1 > health Score
40
Quarters > 2 > quarter
2025-03-31
Quarters > 2 > income Statement > revenue
1310700000
Quarters > 2 > income Statement > cost Of Revenue
966100000
Quarters > 2 > income Statement > gross Profit
344600000
Quarters > 2 > income Statement > operating Expenses
288200000
Quarters > 2 > income Statement > operating Income
56400000
Quarters > 2 > income Statement > interest Expense
7300000
Quarters > 2 > income Statement > pretax Income
43600000
Quarters > 2 > income Statement > net Income
27200000
Quarters > 2 > income Statement > eps
0.34820897879639034
Quarters > 2 > income Statement > dividends Per Share
-
Quarters > 2 > income Statement > shares Outstanding
78114011
Quarters > 2 > income Statement > income Tax Expense
16000000
Quarters > 2 > income Statement > EBITDA
59700000
Quarters > 2 > income Statement > operating Margin
4.303044174868391
Quarters > 2 > income Statement > total Other Income Expense Net
-12800000
Quarters > 2 > income Statement > currency_symbol
EUR
Quarters > 2 > balance Sheet > cash
1058100000
Quarters > 2 > balance Sheet > short Term Investments
-
Quarters > 2 > balance Sheet > receivables
3041700000
Quarters > 2 > balance Sheet > inventories
6500000
Quarters > 2 > balance Sheet > total Current Assets
4144500000
Quarters > 2 > balance Sheet > property Plant Equipment
153300000
Quarters > 2 > balance Sheet > total Assets
4734900000
Quarters > 2 > balance Sheet > payables
3202900000
Quarters > 2 > balance Sheet > short Term Debt
323900000
Quarters > 2 > balance Sheet > long Term Debt
311100000
Quarters > 2 > balance Sheet > total Liabilities
4108700000
Quarters > 2 > balance Sheet > equity
615400000
Quarters > 2 > balance Sheet > currency_symbol
EUR
Quarters > 2 > cash Flow > net Income
27200000
Quarters > 2 > cash Flow > depreciation
8800000
Quarters > 2 > cash Flow > change In Working Capital
-
Quarters > 2 > cash Flow > cash From Operations
-
Quarters > 2 > cash Flow > capital Expenditures
0
Quarters > 2 > cash Flow > cash From Investing
-
Quarters > 2 > cash Flow > cash From Financing
-
Quarters > 2 > cash Flow > net Change In Cash
-
Quarters > 2 > cash Flow > currency_symbol
EUR
Quarters > 2 > ratios > PE
0.34820897879639034
Quarters > 2 > ratios > PB
2.411709796880078
Quarters > 2 > ratios > ROE
4.41988950276243
Quarters > 2 > ratios > ROA
0.5744577498996811
Quarters > 2 > ratios > FCF
-
Quarters > 2 > ratios > Piotroski FScore
2
Quarters > 2 > ratios > fcf Percent
-
Quarters > 2 > health Score
43
Quarters > 3 > quarter
2024-12-31
Quarters > 3 > income Statement > revenue
1224046000
Quarters > 3 > income Statement > cost Of Revenue
921659000
Quarters > 3 > income Statement > gross Profit
302387000
Quarters > 3 > income Statement > operating Expenses
247793000
Quarters > 3 > income Statement > operating Income
54594000
Quarters > 3 > income Statement > interest Expense
-
Quarters > 3 > income Statement > pretax Income
40355000
Quarters > 3 > income Statement > net Income
24242000
Quarters > 3 > income Statement > eps
0.3103322539338665
Quarters > 3 > income Statement > dividends Per Share
-
Quarters > 3 > income Statement > shares Outstanding
78116276
Quarters > 3 > income Statement > income Tax Expense
15935000
Quarters > 3 > income Statement > EBITDA
62784000
Quarters > 3 > income Statement > operating Margin
4.4601264985139455
Quarters > 3 > income Statement > total Other Income Expense Net
-14239000
Quarters > 3 > income Statement > currency_symbol
EUR
Quarters > 3 > balance Sheet > cash
1018409000
Quarters > 3 > balance Sheet > short Term Investments
207000
Quarters > 3 > balance Sheet > receivables
2894553000
Quarters > 3 > balance Sheet > inventories
6536000
Quarters > 3 > balance Sheet > total Current Assets
4037327000
Quarters > 3 > balance Sheet > property Plant Equipment
107780000
Quarters > 3 > balance Sheet > total Assets
4629235000
Quarters > 3 > balance Sheet > payables
1092745000
Quarters > 3 > balance Sheet > short Term Debt
306452000
Quarters > 3 > balance Sheet > long Term Debt
515569000
Quarters > 3 > balance Sheet > total Liabilities
4229600000
Quarters > 3 > balance Sheet > equity
389127000
Quarters > 3 > balance Sheet > currency_symbol
EUR
Quarters > 3 > cash Flow > net Income
24242000
Quarters > 3 > cash Flow > depreciation
8309000
Quarters > 3 > cash Flow > change In Working Capital
-
Quarters > 3 > cash Flow > cash From Operations
-
Quarters > 3 > cash Flow > capital Expenditures
0
Quarters > 3 > cash Flow > cash From Investing
-
Quarters > 3 > cash Flow > cash From Financing
-
Quarters > 3 > cash Flow > net Change In Cash
-
Quarters > 3 > cash Flow > currency_symbol
EUR
Quarters > 3 > ratios > PE
0.3103322539338665
Quarters > 3 > ratios > PB
3.8142026741912027
Quarters > 3 > ratios > ROE
6.229842699170194
Quarters > 3 > ratios > ROA
0.523671837787453
Quarters > 3 > ratios > FCF
-
Quarters > 3 > ratios > Piotroski FScore
2
Quarters > 3 > ratios > fcf Percent
-
Quarters > 3 > health Score
39
Annuals > 0 > quarter
2024-12-31
Annuals > 0 > income Statement > revenue
4451446000
Annuals > 0 > income Statement > cost Of Revenue
3228459000
Annuals > 0 > income Statement > gross Profit
1222987000
Annuals > 0 > income Statement > operating Expenses
1041779000
Annuals > 0 > income Statement > operating Income
181208000
Annuals > 0 > income Statement > interest Expense
64018004
Annuals > 0 > income Statement > pretax Income
145955000
Annuals > 0 > income Statement > net Income
89942000
Annuals > 0 > income Statement > eps
1.1513861720699539
Annuals > 0 > income Statement > dividends Per Share
-
Annuals > 0 > income Statement > shares Outstanding
78116276
Annuals > 0 > income Statement > income Tax Expense
56535000
Annuals > 0 > income Statement > EBITDA
218784000
Annuals > 0 > income Statement > operating Margin
4.070767117022199
Annuals > 0 > income Statement > total Other Income Expense Net
-35253000
Annuals > 0 > income Statement > currency_symbol
EUR
Annuals > 0 > balance Sheet > cash
1018409000
Annuals > 0 > balance Sheet > short Term Investments
207000
Annuals > 0 > balance Sheet > receivables
2894553000
Annuals > 0 > balance Sheet > inventories
6536000
Annuals > 0 > balance Sheet > total Current Assets
4037327000
Annuals > 0 > balance Sheet > property Plant Equipment
107780000
Annuals > 0 > balance Sheet > total Assets
4629235000
Annuals > 0 > balance Sheet > payables
1092745000
Annuals > 0 > balance Sheet > short Term Debt
306452000
Annuals > 0 > balance Sheet > long Term Debt
515569000
Annuals > 0 > balance Sheet > total Liabilities
4229600000
Annuals > 0 > balance Sheet > equity
389127000
Annuals > 0 > balance Sheet > currency_symbol
EUR
Annuals > 0 > cash Flow > net Income
89420000
Annuals > 0 > cash Flow > depreciation
32909000
Annuals > 0 > cash Flow > change In Working Capital
-14070000
Annuals > 0 > cash Flow > cash From Operations
83067000
Annuals > 0 > cash Flow > capital Expenditures
7256000
Annuals > 0 > cash Flow > cash From Investing
-7014000
Annuals > 0 > cash Flow > cash From Financing
-91301000
Annuals > 0 > cash Flow > net Change In Cash
-15248000
Annuals > 0 > cash Flow > currency_symbol
EUR
Annuals > 0 > ratios > PE
1.1513861720699539
Annuals > 0 > ratios > PB
3.8142026741912027
Annuals > 0 > ratios > ROE
23.113790613347312
Annuals > 0 > ratios > ROA
1.9429128138882559
Annuals > 0 > ratios > FCF
75811000
Annuals > 0 > ratios > Piotroski FScore
3
Annuals > 0 > ratios > fcf Percent
0.01703064577218279
Annuals > 0 > health Score
44
Annuals > 1 > quarter
2023-12-31
Annuals > 1 > income Statement > revenue
4135152000
Annuals > 1 > income Statement > cost Of Revenue
3028767000
Annuals > 1 > income Statement > gross Profit
1106385000
Annuals > 1 > income Statement > operating Expenses
949787000
Annuals > 1 > income Statement > operating Income
156598000
Annuals > 1 > income Statement > interest Expense
39163000
Annuals > 1 > income Statement > pretax Income
103332000
Annuals > 1 > income Statement > net Income
60952000
Annuals > 1 > income Statement > eps
0.8752265175599572
Annuals > 1 > income Statement > dividends Per Share
-
Annuals > 1 > income Statement > shares Outstanding
69641400
Annuals > 1 > income Statement > income Tax Expense
43602000
Annuals > 1 > income Statement > EBITDA
148320000
Annuals > 1 > income Statement > operating Margin
3.7869950125170733
Annuals > 1 > income Statement > total Other Income Expense Net
-53266000
Annuals > 1 > income Statement > currency_symbol
EUR
Annuals > 1 > balance Sheet > cash
1033657000
Annuals > 1 > balance Sheet > short Term Investments
361000
Annuals > 1 > balance Sheet > receivables
2763577000
Annuals > 1 > balance Sheet > inventories
6536000
Annuals > 1 > balance Sheet > total Current Assets
3929265000
Annuals > 1 > balance Sheet > property Plant Equipment
63723000
Annuals > 1 > balance Sheet > total Assets
4500915000
Annuals > 1 > balance Sheet > payables
1053705000
Annuals > 1 > balance Sheet > short Term Debt
325038000
Annuals > 1 > balance Sheet > long Term Debt
555758000
Annuals > 1 > balance Sheet > total Liabilities
4176398000
Annuals > 1 > balance Sheet > equity
313664000
Annuals > 1 > balance Sheet > currency_symbol
EUR
Annuals > 1 > cash Flow > net Income
60952000
Annuals > 1 > cash Flow > depreciation
25940000
Annuals > 1 > cash Flow > change In Working Capital
-39214000
Annuals > 1 > cash Flow > cash From Operations
83183000
Annuals > 1 > cash Flow > capital Expenditures
14008000
Annuals > 1 > cash Flow > cash From Investing
-13740000
Annuals > 1 > cash Flow > cash From Financing
4534000
Annuals > 1 > cash Flow > net Change In Cash
73977000
Annuals > 1 > cash Flow > currency_symbol
EUR
Annuals > 1 > ratios > PE
0.8752265175599572
Annuals > 1 > ratios > PB
4.218484110385636
Annuals > 1 > ratios > ROE
19.43225872270965
Annuals > 1 > ratios > ROA
1.3542135321373543
Annuals > 1 > ratios > FCF
69175000
Annuals > 1 > ratios > Piotroski FScore
4
Annuals > 1 > ratios > fcf Percent
0.016728526545094352
Annuals > 1 > health Score
44
Annuals > 2 > quarter
2022-12-31
Annuals > 2 > income Statement > revenue
4233370000
Annuals > 2 > income Statement > cost Of Revenue
3352658000
Annuals > 2 > income Statement > gross Profit
873094000
Annuals > 2 > income Statement > operating Expenses
864353000
Annuals > 2 > income Statement > operating Income
8741000
Annuals > 2 > income Statement > interest Expense
25222000
Annuals > 2 > income Statement > pretax Income
-18534000
Annuals > 2 > income Statement > net Income
-37134000
Annuals > 2 > income Statement > eps
-0.6340531409065546
Annuals > 2 > income Statement > dividends Per Share
-
Annuals > 2 > income Statement > shares Outstanding
58566069
Annuals > 2 > income Statement > income Tax Expense
15950000
Annuals > 2 > income Statement > EBITDA
9539000
Annuals > 2 > income Statement > operating Margin
0.20647852656394314
Annuals > 2 > income Statement > total Other Income Expense Net
-27275000
Annuals > 2 > income Statement > currency_symbol
EUR
Annuals > 2 > balance Sheet > cash
959680000
Annuals > 2 > balance Sheet > short Term Investments
10549000
Annuals > 2 > balance Sheet > receivables
3121344000
Annuals > 2 > balance Sheet > inventories
7740000
Annuals > 2 > balance Sheet > total Current Assets
4200930000
Annuals > 2 > balance Sheet > property Plant Equipment
60849000
Annuals > 2 > balance Sheet > total Assets
4816360000
Annuals > 2 > balance Sheet > payables
1035950000
Annuals > 2 > balance Sheet > short Term Debt
219201000
Annuals > 2 > balance Sheet > long Term Debt
775209000
Annuals > 2 > balance Sheet > total Liabilities
4733346000
Annuals > 2 > balance Sheet > equity
70774000
Annuals > 2 > balance Sheet > currency_symbol
EUR
Annuals > 2 > cash Flow > net Income
11466000
Annuals > 2 > cash Flow > depreciation
25863000
Annuals > 2 > cash Flow > change In Working Capital
67410000
Annuals > 2 > cash Flow > cash From Operations
83990000
Annuals > 2 > cash Flow > capital Expenditures
2762000
Annuals > 2 > cash Flow > cash From Investing
-1193000
Annuals > 2 > cash Flow > cash From Financing
210004000
Annuals > 2 > cash Flow > net Change In Cash
292801000
Annuals > 2 > cash Flow > currency_symbol
EUR
Annuals > 2 > ratios > PE
-0.6340531409065546
Annuals > 2 > ratios > PB
15.72265678073869
Annuals > 2 > ratios > ROE
-52.46842060643739
Annuals > 2 > ratios > ROA
-0.7709971845958359
Annuals > 2 > ratios > FCF
81228000
Annuals > 2 > ratios > Piotroski FScore
2
Annuals > 2 > ratios > fcf Percent
0.01918755034405214
Annuals > 2 > health Score
10
Annuals > 3 > quarter
2021-12-31
Annuals > 3 > income Statement > revenue
2807593000
Annuals > 3 > income Statement > cost Of Revenue
2123549000
Annuals > 3 > income Statement > gross Profit
684044000
Annuals > 3 > income Statement > operating Expenses
835831000
Annuals > 3 > income Statement > operating Income
-156644000
Annuals > 3 > income Statement > interest Expense
16509000
Annuals > 3 > income Statement > pretax Income
-179802000
Annuals > 3 > income Statement > net Income
-190443000
Annuals > 3 > income Statement > eps
-3.251140945733877
Annuals > 3 > income Statement > dividends Per Share
18342000
Annuals > 3 > income Statement > shares Outstanding
58577282
Annuals > 3 > income Statement > income Tax Expense
12331000
Annuals > 3 > income Statement > EBITDA
-159784000
Annuals > 3 > income Statement > operating Margin
-5.57929870889406
Annuals > 3 > income Statement > total Other Income Expense Net
-23158000
Annuals > 3 > income Statement > currency_symbol
EUR
Annuals > 3 > balance Sheet > cash
666879000
Annuals > 3 > balance Sheet > short Term Investments
9712000
Annuals > 3 > balance Sheet > receivables
2518183000
Annuals > 3 > balance Sheet > inventories
8589000
Annuals > 3 > balance Sheet > total Current Assets
3274818000
Annuals > 3 > balance Sheet > property Plant Equipment
64339000
Annuals > 3 > balance Sheet > total Assets
3883446000
Annuals > 3 > balance Sheet > payables
2196880000
Annuals > 3 > balance Sheet > short Term Debt
280441000
Annuals > 3 > balance Sheet > long Term Debt
475533000
Annuals > 3 > balance Sheet > total Liabilities
3778788000
Annuals > 3 > balance Sheet > equity
95096000
Annuals > 3 > balance Sheet > currency_symbol
EUR
Annuals > 3 > cash Flow > net Income
-190443000
Annuals > 3 > cash Flow > depreciation
27411000
Annuals > 3 > cash Flow > change In Working Capital
-101837000
Annuals > 3 > cash Flow > cash From Operations
-267169000
Annuals > 3 > cash Flow > capital Expenditures
2975000
Annuals > 3 > cash Flow > cash From Investing
14028000
Annuals > 3 > cash Flow > cash From Financing
-11515000
Annuals > 3 > cash Flow > net Change In Cash
-264656000
Annuals > 3 > cash Flow > currency_symbol
EUR
Annuals > 3 > ratios > PE
-3.251140945733877
Annuals > 3 > ratios > PB
11.703629574324893
Annuals > 3 > ratios > ROE
-200.2639438041558
Annuals > 3 > ratios > ROA
-4.903969309731615
Annuals > 3 > ratios > FCF
-270144000
Annuals > 3 > ratios > Piotroski FScore
1
Annuals > 3 > ratios > fcf Percent
-0.09621907448836067
Annuals > 3 > health Score
9
Valuation > metrics > PE
19.7452
Valuation > metrics > PB
2.4710298370203208
Valuation > final Score
100
Valuation > verdict
Fair
Profitability > metrics > ROE
9.533203058422245
Profitability > metrics > ROA
1.1096697859149474
Profitability > metrics > Net Margin
0.030776442608654066
Profitability > final Score
27
Profitability > verdict
Weak
Risk > metrics > Debt Equity
10.21796875
Risk > metrics > Interest Coverage
11.911640068045296
Risk > final Score
46
Risk > verdict
High
Liquidity > metrics > Current Ratio
0.9763830873613447
Liquidity > metrics > Quick Ratio
0.9751535048624881
Liquidity > final Score
59
Liquidity > verdict
Weak
Prev Valuations > 0
68.2677226729953
Prev Valuations > 1
100
Prev Valuations > 2
61.85797325808797
Prev Profitabilities > 0
18
Prev Profitabilities > 1
14
Prev Profitabilities > 2
17
Prev Risks > 0
28
Prev Risks > 1
37
Prev Risks > 2
16
Prev Liquidities > 0
80
Prev Liquidities > 1
79
Prev Liquidities > 2
100
Updated At
2026-01-20T22:42:35.896Z
Earnings History > 0 > period
2025-12-31
Earnings History > 0 > report Date
2026-02-26
Earnings History > 0 > date
2025-12-31
Earnings History > 0 > before After Market
AfterMarket
Earnings History > 0 > currency
-
Earnings History > 0 > eps Actual
-
Earnings History > 0 > eps Estimate
-
Earnings History > 0 > eps Difference
0
Earnings History > 0 > surprise Percent
-
Earnings History > 1 > period
2025-09-30
Earnings History > 1 > report Date
2025-11-07
Earnings History > 1 > date
2025-09-30
Earnings History > 1 > before After Market
AfterMarket
Earnings History > 1 > currency
-
Earnings History > 1 > eps Actual
0.7285
Earnings History > 1 > eps Estimate
-
Earnings History > 1 > eps Difference
0
Earnings History > 1 > surprise Percent
-
Earnings History > 2 > period
2025-06-30
Earnings History > 2 > report Date
2025-07-31
Earnings History > 2 > date
2025-06-30
Earnings History > 2 > before After Market
AfterMarket
Earnings History > 2 > currency
-
Earnings History > 2 > eps Actual
0.4499
Earnings History > 2 > eps Estimate
-
Earnings History > 2 > eps Difference
0
Earnings History > 2 > surprise Percent
-
Earnings History > 3 > period
2025-03-31
Earnings History > 3 > report Date
2025-03-31
Earnings History > 3 > date
2025-03-31
Earnings History > 3 > before After Market
-
Earnings History > 3 > currency
-
Earnings History > 3 > eps Actual
0.3665
Earnings History > 3 > eps Estimate
-
Earnings History > 3 > eps Difference
0
Earnings History > 3 > surprise Percent
-
Earnings History > 4 > period
2024-12-31
Earnings History > 4 > report Date
2025-02-26
Earnings History > 4 > date
2024-12-31
Earnings History > 4 > before After Market
BeforeMarket
Earnings History > 4 > currency
EUR
Earnings History > 4 > eps Actual
0.3311
Earnings History > 4 > eps Estimate
-
Earnings History > 4 > eps Difference
0
Earnings History > 4 > surprise Percent
-
Earnings History > 5 > period
2024-09-30
Earnings History > 5 > report Date
2024-11-14
Earnings History > 5 > date
2024-09-30
Earnings History > 5 > before After Market
BeforeMarket
Earnings History > 5 > currency
EUR
Earnings History > 5 > eps Actual
0.3327
Earnings History > 5 > eps Estimate
-
Earnings History > 5 > eps Difference
0
Earnings History > 5 > surprise Percent
-
Earnings History > 6 > period
2024-06-30
Earnings History > 6 > report Date
2024-07-31
Earnings History > 6 > date
2024-06-30
Earnings History > 6 > before After Market
BeforeMarket
Earnings History > 6 > currency
EUR
Earnings History > 6 > eps Actual
0.28
Earnings History > 6 > eps Estimate
0.3
Earnings History > 6 > eps Difference
-0.02
Earnings History > 6 > surprise Percent
-6.6667
Earnings History > 7 > period
2024-03-31
Earnings History > 7 > report Date
2024-05-10
Earnings History > 7 > date
2024-03-31
Earnings History > 7 > before After Market
BeforeMarket
Earnings History > 7 > currency
EUR
Earnings History > 7 > eps Actual
0.26
Earnings History > 7 > eps Estimate
0.25
Earnings History > 7 > eps Difference
0.01
Earnings History > 7 > surprise Percent
4
Earnings History > 8 > period
2023-12-31
Earnings History > 8 > report Date
2024-02-29
Earnings History > 8 > date
2023-12-31
Earnings History > 8 > before After Market
BeforeMarket
Earnings History > 8 > currency
EUR
Earnings History > 8 > eps Actual
0.2541
Earnings History > 8 > eps Estimate
-
Earnings History > 8 > eps Difference
0
Earnings History > 8 > surprise Percent
-
Earnings History > 9 > period
2023-09-30
Earnings History > 9 > report Date
2023-11-15
Earnings History > 9 > date
2023-09-30
Earnings History > 9 > before After Market
BeforeMarket
Earnings History > 9 > currency
EUR
Earnings History > 9 > eps Actual
0.02
Earnings History > 9 > eps Estimate
0.28
Earnings History > 9 > eps Difference
-0.26
Earnings History > 9 > surprise Percent
-92.8571
Earnings History > 10 > period
2023-06-30
Earnings History > 10 > report Date
2023-07-28
Earnings History > 10 > date
2023-06-30
Earnings History > 10 > before After Market
BeforeMarket
Earnings History > 10 > currency
EUR
Earnings History > 10 > eps Actual
0.26
Earnings History > 10 > eps Estimate
0.3
Earnings History > 10 > eps Difference
-0.04
Earnings History > 10 > surprise Percent
-13.3333
Earnings History > 11 > period
2023-03-31
Earnings History > 11 > report Date
2023-05-12
Earnings History > 11 > date
2023-03-31
Earnings History > 11 > before After Market
AfterMarket
Earnings History > 11 > currency
EUR
Earnings History > 11 > eps Actual
0.25
Earnings History > 11 > eps Estimate
0.24
Earnings History > 11 > eps Difference
0.01
Earnings History > 11 > surprise Percent
4.1667
Earnings History > 12 > period
2022-12-31
Earnings History > 12 > report Date
2023-02-28
Earnings History > 12 > date
2022-12-31
Earnings History > 12 > before After Market
AfterMarket
Earnings History > 12 > currency
EUR
Earnings History > 12 > eps Actual
0.2179
Earnings History > 12 > eps Estimate
-
Earnings History > 12 > eps Difference
0
Earnings History > 12 > surprise Percent
-
Earnings History > 13 > period
2022-09-30
Earnings History > 13 > report Date
2022-11-08
Earnings History > 13 > date
2022-09-30
Earnings History > 13 > before After Market
AfterMarket
Earnings History > 13 > currency
EUR
Earnings History > 13 > eps Actual
0.37
Earnings History > 13 > eps Estimate
0.32
Earnings History > 13 > eps Difference
0.05
Earnings History > 13 > surprise Percent
15.625
Earnings History > 14 > period
2022-06-30
Earnings History > 14 > report Date
2022-07-29
Earnings History > 14 > date
2022-06-30
Earnings History > 14 > before After Market
BeforeMarket
Earnings History > 14 > currency
EUR
Earnings History > 14 > eps Actual
-1.3
Earnings History > 14 > eps Estimate
-0.48
Earnings History > 14 > eps Difference
-0.82
Earnings History > 14 > surprise Percent
-170.8333
Earnings History > 15 > period
2022-03-31
Earnings History > 15 > report Date
2022-05-13
Earnings History > 15 > date
2022-03-31
Earnings History > 15 > before After Market
BeforeMarket
Earnings History > 15 > currency
EUR
Earnings History > 15 > eps Actual
0.023
Earnings History > 15 > eps Estimate
-
Earnings History > 15 > eps Difference
0
Earnings History > 15 > surprise Percent
-
Earnings History > 16 > period
2021-12-31
Earnings History > 16 > report Date
2022-02-28
Earnings History > 16 > date
2021-12-31
Earnings History > 16 > before After Market
AfterMarket
Earnings History > 16 > currency
EUR
Earnings History > 16 > eps Actual
-0.7381
Earnings History > 16 > eps Estimate
-
Earnings History > 16 > eps Difference
0
Earnings History > 16 > surprise Percent
-
Earnings History > 17 > period
2021-09-30
Earnings History > 17 > report Date
2021-11-15
Earnings History > 17 > date
2021-09-30
Earnings History > 17 > before After Market
BeforeMarket
Earnings History > 17 > currency
EUR
Earnings History > 17 > eps Actual
-0.34
Earnings History > 17 > eps Estimate
-0.3
Earnings History > 17 > eps Difference
-0.04
Earnings History > 17 > surprise Percent
-13.3333
Earnings History > 18 > period
2021-06-30
Earnings History > 18 > report Date
2021-07-30
Earnings History > 18 > date
2021-06-30
Earnings History > 18 > before After Market
BeforeMarket
Earnings History > 18 > currency
EUR
Earnings History > 18 > eps Actual
0.1452
Earnings History > 18 > eps Estimate
0.02
Earnings History > 18 > eps Difference
0.1252
Earnings History > 18 > surprise Percent
626
Earnings History > 19 > period
2021-03-31
Earnings History > 19 > report Date
2021-05-13
Earnings History > 19 > date
2021-03-31
Earnings History > 19 > before After Market
BeforeMarket
Earnings History > 19 > currency
EUR
Earnings History > 19 > eps Actual
-2.2773
Earnings History > 19 > eps Estimate
0
Earnings History > 19 > eps Difference
-2.2773
Earnings History > 19 > surprise Percent
-
Earnings History > 20 > period
2020-12-31
Earnings History > 20 > report Date
2021-02-26
Earnings History > 20 > date
2020-12-31
Earnings History > 20 > before After Market
BeforeMarket
Earnings History > 20 > currency
EUR
Earnings History > 20 > eps Actual
-1.3012
Earnings History > 20 > eps Estimate
-
Earnings History > 20 > eps Difference
0
Earnings History > 20 > surprise Percent
-
Earnings History > 21 > period
2020-09-30
Earnings History > 21 > report Date
2020-11-11
Earnings History > 21 > date
2020-09-30
Earnings History > 21 > before After Market
BeforeMarket
Earnings History > 21 > currency
EUR
Earnings History > 21 > eps Actual
-0.09
Earnings History > 21 > eps Estimate
-
Earnings History > 21 > eps Difference
0
Earnings History > 21 > surprise Percent
-
Earnings History > 22 > period
2020-06-30
Earnings History > 22 > report Date
2020-07-29
Earnings History > 22 > date
2020-06-30
Earnings History > 22 > before After Market
BeforeMarket
Earnings History > 22 > currency
EUR
Earnings History > 22 > eps Actual
-0.0959
Earnings History > 22 > eps Estimate
-
Earnings History > 22 > eps Difference
0
Earnings History > 22 > surprise Percent
-
Earnings History > 23 > period
2020-03-31
Earnings History > 23 > report Date
2020-05-25
Earnings History > 23 > date
2020-03-31
Earnings History > 23 > before After Market
BeforeMarket
Earnings History > 23 > currency
EUR
Earnings History > 23 > eps Actual
0.0961
Earnings History > 23 > eps Estimate
0.2
Earnings History > 23 > eps Difference
-0.1039
Earnings History > 23 > surprise Percent
-51.95
Earnings History > 24 > period
2019-12-31
Earnings History > 24 > report Date
2020-02-27
Earnings History > 24 > date
2019-12-31
Earnings History > 24 > before After Market
BeforeMarket
Earnings History > 24 > currency
EUR
Earnings History > 24 > eps Actual
0.31
Earnings History > 24 > eps Estimate
0.24
Earnings History > 24 > eps Difference
0.07
Earnings History > 24 > surprise Percent
29.1667
Earnings History > 25 > period
2019-09-30
Earnings History > 25 > report Date
2019-11-13
Earnings History > 25 > date
2019-09-30
Earnings History > 25 > before After Market
BeforeMarket
Earnings History > 25 > currency
EUR
Earnings History > 25 > eps Actual
0.19
Earnings History > 25 > eps Estimate
0.23
Earnings History > 25 > eps Difference
-0.04
Earnings History > 25 > surprise Percent
-17.3913
Earnings History > 26 > period
2019-06-30
Earnings History > 26 > report Date
2019-07-31
Earnings History > 26 > date
2019-06-30
Earnings History > 26 > before After Market
BeforeMarket
Earnings History > 26 > currency
EUR
Earnings History > 26 > eps Actual
0.17
Earnings History > 26 > eps Estimate
0.11
Earnings History > 26 > eps Difference
0.06
Earnings History > 26 > surprise Percent
54.5455
Earnings History > 27 > period
2019-03-31
Earnings History > 27 > report Date
2019-05-16
Earnings History > 27 > date
2019-03-31
Earnings History > 27 > before After Market
BeforeMarket
Earnings History > 27 > currency
EUR
Earnings History > 27 > eps Actual
0.07
Earnings History > 27 > eps Estimate
0.13
Earnings History > 27 > eps Difference
-0.06
Earnings History > 27 > surprise Percent
-46.1538
Earnings History > 28 > period
2018-12-31
Earnings History > 28 > report Date
2019-02-28
Earnings History > 28 > date
2018-12-31
Earnings History > 28 > before After Market
BeforeMarket
Earnings History > 28 > currency
EUR
Earnings History > 28 > eps Actual
0.15
Earnings History > 28 > eps Estimate
0.37
Earnings History > 28 > eps Difference
-0.22
Earnings History > 28 > surprise Percent
-59.4595
Earnings History > 29 > period
2018-09-30
Earnings History > 29 > report Date
2018-11-13
Earnings History > 29 > date
2018-09-30
Earnings History > 29 > before After Market
BeforeMarket
Earnings History > 29 > currency
EUR
Earnings History > 29 > eps Actual
-0.02
Earnings History > 29 > eps Estimate
0.17
Earnings History > 29 > eps Difference
-0.19
Earnings History > 29 > surprise Percent
-111.7647
Earnings History > 30 > period
2018-06-30
Earnings History > 30 > report Date
2018-07-26
Earnings History > 30 > date
2018-06-30
Earnings History > 30 > before After Market
BeforeMarket
Earnings History > 30 > currency
EUR
Earnings History > 30 > eps Actual
0.12
Earnings History > 30 > eps Estimate
0.07
Earnings History > 30 > eps Difference
0.05
Earnings History > 30 > surprise Percent
71.4286
Earnings History > 31 > period
2018-03-31
Earnings History > 31 > report Date
2018-05-14
Earnings History > 31 > date
2018-03-31
Earnings History > 31 > before After Market
BeforeMarket
Earnings History > 31 > currency
EUR
Earnings History > 31 > eps Actual
0.1107
Earnings History > 31 > eps Estimate
-
Earnings History > 31 > eps Difference
0
Earnings History > 31 > surprise Percent
-
Earnings History > 32 > period
2017-12-31
Earnings History > 32 > report Date
2018-02-27
Earnings History > 32 > date
2017-12-31
Earnings History > 32 > before After Market
BeforeMarket
Earnings History > 32 > currency
EUR
Earnings History > 32 > eps Actual
-0.2
Earnings History > 32 > eps Estimate
0.4
Earnings History > 32 > eps Difference
-0.6
Earnings History > 32 > surprise Percent
-150
Earnings History > 33 > period
2017-09-30
Earnings History > 33 > report Date
2017-11-10
Earnings History > 33 > date
2017-09-30
Earnings History > 33 > before After Market
BeforeMarket
Earnings History > 33 > currency
EUR
Earnings History > 33 > eps Actual
-0.3611
Earnings History > 33 > eps Estimate
0.5
Earnings History > 33 > eps Difference
-0.8611
Earnings History > 33 > surprise Percent
-172.22
Earnings History > 34 > period
2017-06-30
Earnings History > 34 > report Date
2017-07-28
Earnings History > 34 > date
2017-06-30
Earnings History > 34 > before After Market
BeforeMarket
Earnings History > 34 > currency
EUR
Earnings History > 34 > eps Actual
0.38
Earnings History > 34 > eps Estimate
0.6
Earnings History > 34 > eps Difference
-0.22
Earnings History > 34 > surprise Percent
-36.6667
Earnings History > 35 > period
2017-03-31
Earnings History > 35 > report Date
2017-05-12
Earnings History > 35 > date
2017-03-31
Earnings History > 35 > before After Market
BeforeMarket
Earnings History > 35 > currency
EUR
Earnings History > 35 > eps Actual
0.68
Earnings History > 35 > eps Estimate
-
Earnings History > 35 > eps Difference
0
Earnings History > 35 > surprise Percent
-
Earnings History > 36 > period
2016-12-31
Earnings History > 36 > report Date
2017-02-28
Earnings History > 36 > date
2016-12-31
Earnings History > 36 > before After Market
BeforeMarket
Earnings History > 36 > currency
EUR
Earnings History > 36 > eps Actual
0.73
Earnings History > 36 > eps Estimate
-
Earnings History > 36 > eps Difference
0
Earnings History > 36 > surprise Percent
-
Earnings History > 37 > period
2016-03-31
Earnings History > 37 > report Date
2016-05-13
Earnings History > 37 > date
2016-03-31
Earnings History > 37 > before After Market
BeforeMarket
Earnings History > 37 > currency
EUR
Earnings History > 37 > eps Actual
0.734
Earnings History > 37 > eps Estimate
-
Earnings History > 37 > eps Difference
0
Earnings History > 37 > surprise Percent
-
Earnings History > 38 > period
2015-12-31
Earnings History > 38 > report Date
2016-02-29
Earnings History > 38 > date
2015-12-31
Earnings History > 38 > before After Market
AfterMarket
Earnings History > 38 > currency
EUR
Earnings History > 38 > eps Actual
-1.077
Earnings History > 38 > eps Estimate
0.72
Earnings History > 38 > eps Difference
-1.797
Earnings History > 38 > surprise Percent
-249.5833
Earnings History > 39 > period
2015-09-30
Earnings History > 39 > report Date
2015-11-13
Earnings History > 39 > date
2015-09-30
Earnings History > 39 > before After Market
AfterMarket
Earnings History > 39 > currency
EUR
Earnings History > 39 > eps Actual
0.76
Earnings History > 39 > eps Estimate
0.72
Earnings History > 39 > eps Difference
0.04
Earnings History > 39 > surprise Percent
5.5556
Earnings History > 40 > period
2015-06-30
Earnings History > 40 > report Date
2015-07-31
Earnings History > 40 > date
2015-06-30
Earnings History > 40 > before After Market
BeforeMarket
Earnings History > 40 > currency
EUR
Earnings History > 40 > eps Actual
0.68
Earnings History > 40 > eps Estimate
0.63
Earnings History > 40 > eps Difference
0.05
Earnings History > 40 > surprise Percent
7.9365
Earnings History > 41 > period
2015-03-31
Earnings History > 41 > report Date
2015-05-13
Earnings History > 41 > date
2015-03-31
Earnings History > 41 > before After Market
BeforeMarket
Earnings History > 41 > currency
EUR
Earnings History > 41 > eps Actual
0.71
Earnings History > 41 > eps Estimate
0.59
Earnings History > 41 > eps Difference
0.12
Earnings History > 41 > surprise Percent
20.339
Earnings History > 42 > period
2014-12-31
Earnings History > 42 > report Date
2015-02-27
Earnings History > 42 > date
2014-12-31
Earnings History > 42 > before After Market
BeforeMarket
Earnings History > 42 > currency
EUR
Earnings History > 42 > eps Actual
0.67
Earnings History > 42 > eps Estimate
0.63
Earnings History > 42 > eps Difference
0.04
Earnings History > 42 > surprise Percent
6.3492
Earnings History > 43 > period
2014-09-30
Earnings History > 43 > report Date
2014-11-07
Earnings History > 43 > date
2014-09-30
Earnings History > 43 > before After Market
BeforeMarket
Earnings History > 43 > currency
EUR
Earnings History > 43 > eps Actual
0.8151
Earnings History > 43 > eps Estimate
0.66
Earnings History > 43 > eps Difference
0.1551
Earnings History > 43 > surprise Percent
23.5
Earnings History > 44 > period
2014-06-30
Earnings History > 44 > report Date
2014-08-01
Earnings History > 44 > date
2014-06-30
Earnings History > 44 > before After Market
-
Earnings History > 44 > currency
EUR
Earnings History > 44 > eps Actual
0.8726
Earnings History > 44 > eps Estimate
0.67
Earnings History > 44 > eps Difference
0.2026
Earnings History > 44 > surprise Percent
30.2388
Earnings History > 45 > period
2014-03-31
Earnings History > 45 > report Date
2014-05-14
Earnings History > 45 > date
2014-03-31
Earnings History > 45 > before After Market
-
Earnings History > 45 > currency
EUR
Earnings History > 45 > eps Actual
0.8851
Earnings History > 45 > eps Estimate
0.59
Earnings History > 45 > eps Difference
0.2951
Earnings History > 45 > surprise Percent
50.0169
Earnings History > 46 > period
2013-12-31
Earnings History > 46 > report Date
2013-12-31
Earnings History > 46 > date
2013-12-31
Earnings History > 46 > before After Market
-
Earnings History > 46 > currency
EUR
Earnings History > 46 > eps Actual
0.6235
Earnings History > 46 > eps Estimate
-
Earnings History > 46 > eps Difference
0
Earnings History > 46 > surprise Percent
-
Earnings History > 47 > period
2013-09-30
Earnings History > 47 > report Date
2013-12-31
Earnings History > 47 > date
2013-09-30
Earnings History > 47 > before After Market
-
Earnings History > 47 > currency
EUR
Earnings History > 47 > eps Actual
0.6675
Earnings History > 47 > eps Estimate
0
Earnings History > 47 > eps Difference
0.6675
Earnings History > 47 > surprise Percent
-
Earnings History > 48 > period
2013-06-30
Earnings History > 48 > report Date
2013-06-30
Earnings History > 48 > date
2013-06-30
Earnings History > 48 > before After Market
-
Earnings History > 48 > currency
EUR
Earnings History > 48 > eps Actual
0.7263
Earnings History > 48 > eps Estimate
-
Earnings History > 48 > eps Difference
0
Earnings History > 48 > surprise Percent
-
Earnings History > 49 > period
2013-03-31
Earnings History > 49 > report Date
2013-06-30
Earnings History > 49 > date
2013-03-31
Earnings History > 49 > before After Market
-
Earnings History > 49 > currency
EUR
Earnings History > 49 > eps Actual
0.7702
Earnings History > 49 > eps Estimate
0
Earnings History > 49 > eps Difference
0.7702
Earnings History > 49 > surprise Percent
-
Earnings History > 50 > period
2012-12-31
Earnings History > 50 > report Date
2012-12-31
Earnings History > 50 > date
2012-12-31
Earnings History > 50 > before After Market
-
Earnings History > 50 > currency
EUR
Earnings History > 50 > eps Actual
0.7741
Earnings History > 50 > eps Estimate
-
Earnings History > 50 > eps Difference
0
Earnings History > 50 > surprise Percent
-
Earnings History > 51 > period
2012-09-30
Earnings History > 51 > report Date
2012-12-31
Earnings History > 51 > date
2012-09-30
Earnings History > 51 > before After Market
-
Earnings History > 51 > currency
EUR
Earnings History > 51 > eps Actual
0.7881
Earnings History > 51 > eps Estimate
0
Earnings History > 51 > eps Difference
0.7881
Earnings History > 51 > surprise Percent
-
Earnings History > 52 > period
2012-03-31
Earnings History > 52 > report Date
2012-06-30
Earnings History > 52 > date
2012-03-31
Earnings History > 52 > before After Market
-
Earnings History > 52 > currency
EUR
Earnings History > 52 > eps Actual
0.7283
Earnings History > 52 > eps Estimate
0
Earnings History > 52 > eps Difference
0.7283
Earnings History > 52 > surprise Percent
-
Earnings History > 53 > period
2011-12-31
Earnings History > 53 > report Date
2011-12-31
Earnings History > 53 > date
2011-12-31
Earnings History > 53 > before After Market
-
Earnings History > 53 > currency
EUR
Earnings History > 53 > eps Actual
0.6901
Earnings History > 53 > eps Estimate
-
Earnings History > 53 > eps Difference
0
Earnings History > 53 > surprise Percent
-
Earnings History > 54 > period
2011-09-30
Earnings History > 54 > report Date
2011-12-31
Earnings History > 54 > date
2011-09-30
Earnings History > 54 > before After Market
-
Earnings History > 54 > currency
EUR
Earnings History > 54 > eps Actual
0.7263
Earnings History > 54 > eps Estimate
0
Earnings History > 54 > eps Difference
0.7263
Earnings History > 54 > surprise Percent
-
Earnings History > 55 > period
2011-06-30
Earnings History > 55 > report Date
2011-06-30
Earnings History > 55 > date
2011-06-30
Earnings History > 55 > before After Market
-
Earnings History > 55 > currency
EUR
Earnings History > 55 > eps Actual
0.8199
Earnings History > 55 > eps Estimate
-
Earnings History > 55 > eps Difference
0
Earnings History > 55 > surprise Percent
-
Earnings History > 56 > period
2011-03-31
Earnings History > 56 > report Date
2011-06-30
Earnings History > 56 > date
2011-03-31
Earnings History > 56 > before After Market
-
Earnings History > 56 > currency
EUR
Earnings History > 56 > eps Actual
0.9028
Earnings History > 56 > eps Estimate
0
Earnings History > 56 > eps Difference
0.9028
Earnings History > 56 > surprise Percent
-
Earnings History > 57 > period
2010-12-31
Earnings History > 57 > report Date
2010-12-31
Earnings History > 57 > date
2010-12-31
Earnings History > 57 > before After Market
-
Earnings History > 57 > currency
EUR
Earnings History > 57 > eps Actual
0.2212
Earnings History > 57 > eps Estimate
-
Earnings History > 57 > eps Difference
0
Earnings History > 57 > surprise Percent
-
Earnings History > 58 > period
2010-09-30
Earnings History > 58 > report Date
2010-12-31
Earnings History > 58 > date
2010-09-30
Earnings History > 58 > before After Market
-
Earnings History > 58 > currency
EUR
Earnings History > 58 > eps Actual
0.2386
Earnings History > 58 > eps Estimate
0
Earnings History > 58 > eps Difference
0.2386
Earnings History > 58 > surprise Percent
-
Earnings History > 59 > period
2010-06-30
Earnings History > 59 > report Date
2010-06-30
Earnings History > 59 > date
2010-06-30
Earnings History > 59 > before After Market
-
Earnings History > 59 > currency
EUR
Earnings History > 59 > eps Actual
0.904
Earnings History > 59 > eps Estimate
-
Earnings History > 59 > eps Difference
0
Earnings History > 59 > surprise Percent
-
Earnings History > 60 > period
2010-03-31
Earnings History > 60 > report Date
2010-03-31
Earnings History > 60 > date
2010-03-31
Earnings History > 60 > before After Market
-
Earnings History > 60 > currency
EUR
Earnings History > 60 > eps Actual
0.8908
Earnings History > 60 > eps Estimate
-
Earnings History > 60 > eps Difference
0
Earnings History > 60 > surprise Percent
-
Earnings History > 61 > period
2009-12-31
Earnings History > 61 > report Date
2009-12-31
Earnings History > 61 > date
2009-12-31
Earnings History > 61 > before After Market
-
Earnings History > 61 > currency
EUR
Earnings History > 61 > eps Actual
1.0365
Earnings History > 61 > eps Estimate
-
Earnings History > 61 > eps Difference
0
Earnings History > 61 > surprise Percent
-
Earnings History > 62 > period
2009-09-30
Earnings History > 62 > report Date
2009-09-30
Earnings History > 62 > date
2009-09-30
Earnings History > 62 > before After Market
-
Earnings History > 62 > currency
EUR
Earnings History > 62 > eps Actual
0.8741
Earnings History > 62 > eps Estimate
-
Earnings History > 62 > eps Difference
0
Earnings History > 62 > surprise Percent
-
Técnicas Reunidas, S.A., an engineering and construction company, designs and manages industrial plant projects worldwide. It operates through Refining, Natural gas, Petrochemical, Low-carbon technologies, and Other segments. The Refining segment offers provides management, engineering, procurement, construction and commissioning services for facilities along the entire value chain to produce fuels; and design and construction for clean refining production processes. The Natural gas segment provides direction, management, engineering, procurement, construction and commissioning services for facilities throughout the supply chain, from natural gas production to regasification terminals; and treatment and processing plants, compressor stations, liquefaction, storage tanks and final regasification facilities. The Petrochemical segment provides direction, management, engineering, procurement, construction and startup services for facilities dedicated to the production of basic chemical materials used in water distribution, pharmaceuticals, health, food, energy efficiency in buildings and transport systems, among others. The Low-carbon technologies segment offers hydrogen, carbon capture and storage, circular economy and bioproducts; produces biomethane and converts biomass and waste into fuels, biodiesel, biokerosene, chemicals, power and steam generation. The Other segment offers water treatment, port infrastructures and oil production. In addition, the company is involved in the property development, property activity, consultancy and assistance in international engineering projects, project execution, machinery wholesale business; and technical assistance, construction supervision, project management, technical management, and start-up and training activities. Técnicas Reunidas, S.A. was formerly known as Lummus Española, S.A. and changed its name to Técnicas Reunidas, S.A. in 1972. The company was incorporated in 1960 and is headquartered in Madrid, Spain.
Stock Price
$0.00
decrease compared to yesterday.
Dividend
Frequency:
Rate:
N/ANext Payout:
N/A(Last Updated 2025-09-30)
Health Score
Price to Earnings Ratio (P/E)
-
High
Low ≥ 50
High ≤ 10
Price to Book Ratio (P/B)
-
High
Low ≤ 1
High ≥ 3
Return on Equity (ROE)
-
Low
Low ≤ 5%
High ≥ 25%
Return on Assets (ROA)
-
Very Low
Low ≤ 2%
High ≥ 10%
Debt to Equity
-
Very Low
Low ≥ 1
High ≤ 0.3
* Institutions hold a combined 0.00% of the total shares of Técnicas Reunidas S.A
* Investors data is estimated based on stocks listed on Finnton that are currently held by Institution/Fund.
Date
2025-12-31
EPS Estimate
—
Date
2025-09-30
EPS Actual
0.7285
EPS Estimate
—
EPS Difference
0
Surprise Percent
0%
(Last Updated 2025-09-30)
(Last Updated 2025-09-30)
Revenue
$ 0
Cost Of Revenue
$ 0
Gross Profit
$ 0
Operating Expenses
$ 0
Operating Income
$ 0
Interest Expense
$ 0
Pretax Income
$ 0
Net Income
$ 0
Income Tax Expense
$ 0
EBITDA
$ 0
Total Other Income Expense Net
$ 0
Earnings Per Share
0
Dividends Per Share
0
Shares Outstanding
0
Operating Margin
0%
(Last Updated 2025-09-30)
Cash
$ 0
Short Term Investments
$ 0
Receivables
$ 0
Inventories
$ 0
Total Current Assets
$ 0
Property Plant Equipment
$ 0
Total Assets
$ 0
Payables
$ 0
Short Term Debt
$ 0
Long Term Debt
$ 0
Total Liabilities
$ 0
Equity
$ 0
(Last Updated 2025-09-30)
Net Income
$ 0
Depreciation
$ 0
Change In Working Capital
$ 0
Cash From Operations
$ 0
Capital Expenditures
$ 0
Cash From Investing
$ 0
Cash From Financing
$ 0
Net Change In Cash
$ 0
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