T5R Stock Chart & Stats
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Bulls Say, Bears Say
Bulls Say
Revenue Growth RecoveryRevenue re-acceleration to ~27% in 2025 signals durable project flow and improving contract awards. Sustained top-line growth over multiple years enhances utilization of engineering resources, spreads fixed costs, and provides a firmer base for profitable project execution and capital rebuilding.
Improved Profitability And ROEConsistent positive operating and net margins alongside high returns on equity (roughly 19–28%) show the company has restored profitable execution. Strong ROE indicates efficient capital use and supports reinvestment capacity, improving long-term ability to generate shareholder value across project cycles.
Recovering Cash Generation And DeleveragingFree cash flow turned positive and has tracked a high share of net income, improving liquidity dynamics. Combined with falling debt-to-equity into ~1.4x by 2025, this strengthens financial flexibility, reduces refinancing risk, and supports funding of working capital for future large EPC projects.
Bears Say
Gross Margin CompressionA collapse in gross margin to ~4% in 2025 from prior 21–27% points to structural margin pressure from project mix, pricing or cost inflation. Such pronounced compression can erode buffer for fixed costs and makes earnings highly sensitive to execution risks on large lump-sum contracts.
Working-capital SensitivityOperating cash flow remains small versus revenue and is volatile due to milestone billing and procurement timing. High working-capital sensitivity can create funding stress during large project ramps or delays, making cash conversion and liquidity management ongoing structural risks.
Residual High Leverage And Balance-sheet SwingsAlthough leverage is declining, debt-to-equity fell from extreme prior levels to ~1.4x in 2025; history of large balance-sheet swings shows resilience in downturns is unproven. Remaining leverage increases exposure to cyclical project slowdowns and limits strategic flexibility.
Tecnicas Reunidas News
T5R FAQ
What was Tecnicas Reunidas, SA’s price range in the past 12 months?
Currently, no data Available
What is Tecnicas Reunidas, SA’s market cap?
Tecnicas Reunidas, SA’s market cap is CHF1.99B.
When is Tecnicas Reunidas, SA’s upcoming earnings report date?
Tecnicas Reunidas, SA’s upcoming earnings report date is Feb 26, 2027 which is in 209 days.
How were Tecnicas Reunidas, SA’s earnings last quarter?
Tecnicas Reunidas, SA released its earnings results on Jul 24, 2026. The company reported CHF0.528 earnings per share for the quarter, beating the consensus estimate of CHF0.511 by CHF0.018.
Is Tecnicas Reunidas, SA overvalued?
According to Wall Street analysts Tecnicas Reunidas, SA’s price is currently Undervalued.
Does Tecnicas Reunidas, SA pay dividends?
Tecnicas Reunidas, SA does not currently pay dividends.
What is Tecnicas Reunidas, SA’s EPS estimate?
Tecnicas Reunidas, SA’s EPS estimate for its next earnings report is not yet available.
How many shares outstanding does Tecnicas Reunidas, SA have?
Currently, no data Available
What happened to Tecnicas Reunidas, SA’s price movement after its last earnings report?
Tecnicas Reunidas, SA reported an EPS of CHF0.528 in its last earnings report, beating expectations of CHF0.511. Following the earnings report the stock price went same N/A.
Which hedge fund is a major shareholder of Tecnicas Reunidas, SA?
Currently, no hedge funds are holding shares in CH:T5R
What is the TipRanks Smart Score and how is it calculated?
Smart Score combines eight research factors - such as analyst recommendations, hedge fund trends, and technical indicators - to measure a stock’s outlook. These signals are unified into a single score that reflects bullish or bearish momentum. See detailed methodology
Tecnicas Reunidas Stock Smart Score
Neutral
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10
Analyst Consensus
Moderate Buy
Average Price Target:
CHF45.50 (― Upside)
CHF45.50 (― Upside)
News Sentiment
Neutral
Bullish news 50%
Bearish news 50%
Bearish news 50%
Technicals
SMA
Positive
20 days / 200 days
Momentum
159.17%
12-Months-Change
Fundamentals
Return on Equity
―
Trailing 12-Months
Asset Growth
22.29%
Trailing 12-Months
Company Description
Tecnicas Reunidas, SA
Técnicas Reunidas, S.A., an engineering and construction company, designs and manages industrial plant projects worldwide. It operates through Upstream & Refining, Natural gas, Petrochemical, Low-carbon technologies, and Other segments. The Refining segment offers management, engineering, procurement, construction and commissioning services for facilities along the entire value chain to produce fuels. 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 and liquefaction stations, 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, and 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, and power and steam generation. The Other segment offers water treatment, port infrastructures, and oil production. In addition, the company is involved in real estate-related activities, consultancy and assistance in international engineering projects, project execution, and machinery wholesale business. 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.
T5R Stock 12 Month Forecast
Average Price Target
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