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Tecnicas Reunidas, SA (ES:TRE)
BME:TRE
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Tecnicas Reunidas (TRE) AI Stock Analysis

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ES:TRE

Tecnicas Reunidas

(BME:TRE)

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Neutral 62 (OpenAI - 5.2)
Rating:62Neutral
Price Target:
€31.00
▼(-9.73% Downside)
Action:Reiterated
Date:04/09/26
The score is driven primarily by improving financial performance (strong growth, profitability recovery, and better leverage), tempered by concerns around margin volatility and working-capital-sensitive cash flows. Technicals are moderately constructive with price above major moving averages but mixed momentum. Valuation is supportive on earnings (P/E ~10.8) but lacks dividend yield support.
Positive Factors
Revenue Re-acceleration
Sustained high single-digit to double-digit revenue growth reflects stronger project awards and execution capacity. Over 2–6 months this supports a more predictable backlog conversion, better utilization of engineering teams, and a firmer revenue base to absorb cyclicality in the E&C market.
Negative Factors
Sharp Gross Margin Compression
A sudden, large drop in gross margin suggests structural shifts in project mix, pricing pressure, or rising input/subcontract costs. Margin erosion on EPC contracts is durable risk: it can materially reduce profitability on multi-year projects and increase sensitivity to contract execution and change-order outcomes.
Read all positive and negative factors
Positive Factors
Negative Factors
Revenue Re-acceleration
Sustained high single-digit to double-digit revenue growth reflects stronger project awards and execution capacity. Over 2–6 months this supports a more predictable backlog conversion, better utilization of engineering teams, and a firmer revenue base to absorb cyclicality in the E&C market.
Read all positive factors

Tecnicas Reunidas (TRE) vs. iShares MSCI Spain ETF (EWP)

Tecnicas Reunidas Business Overview & Revenue Model

Company Description
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 Refini...
How the Company Makes Money
Tecnicas Reunidas primarily makes money by contracting to execute large, complex industrial projects under engineering and construction-style arrangements. Its main revenue stream is project revenue recognized over time as work progresses on award...

Tecnicas Reunidas Financial Statement Overview

Summary
Multi-year recovery with strong 2025 revenue growth (~27%) and positive operating/net margins in 2023–2025. Balance sheet leverage is improving (debt-to-equity down to ~1.4x in 2025) and free cash flow has been positive in 2022–2025 with decent conversion vs net income. Offsetting risks are sharp 2025 gross margin compression (~4% vs ~21–27% prior) and working-capital/project timing sensitivity that has driven inconsistent cash flows historically.
Income Statement
64
Positive
Balance Sheet
58
Neutral
Cash Flow
61
Positive
BreakdownTTMDec 2025Dec 2024Dec 2023Dec 2022Dec 2021
Income Statement
Total Revenue5.09B6.47B4.45B4.14B4.23B2.81B
Gross Profit1.31B272.60M1.22B1.11B873.09M684.04M
EBITDA248.42M318.00M218.78M187.84M46.41M-125.81M
Net Income106.09M156.70M89.94M60.95M-37.13M-190.44M
Balance Sheet
Total Assets5.26B5.88B4.63B4.50B4.82B3.88B
Cash, Cash Equivalents and Short-Term Investments1.12B1.14B1.02B1.03B970.23M676.59M
Total Debt965.24M903.90M888.64M906.54M1.03B784.31M
Total Liabilities4.78B5.32B4.23B4.18B4.73B3.78B
Stockholders Equity467.71M553.94M389.13M313.66M70.77M95.10M
Cash Flow
Free Cash Flow0.00125.97M75.81M69.17M81.23M-270.14M
Operating Cash Flow0.00141.61M83.07M83.18M83.99M-267.17M
Investing Cash Flow0.00-16.02M-7.01M-13.74M-1.19M14.03M
Financing Cash Flow0.00-745.00K-91.30M4.53M210.00M-11.52M

Tecnicas Reunidas Technical Analysis

Technical Analysis Sentiment
Negative
Last Price34.34
Price Trends
50DMA
32.47
Negative
100DMA
32.27
Negative
200DMA
30.76
Negative
Market Momentum
MACD
-0.46
Positive
RSI
35.31
Neutral
STOCH
3.39
Positive
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For ES:TRE, the sentiment is Negative. The current price of 34.34 is above the 20-day moving average (MA) of 31.91, above the 50-day MA of 32.47, and above the 200-day MA of 30.76, indicating a bearish trend. The MACD of -0.46 indicates Positive momentum. The RSI at 35.31 is Neutral, neither overbought nor oversold. The STOCH value of 3.39 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for ES:TRE.

Tecnicas Reunidas Peers Comparison

Overall Rating
UnderperformOutperform
Sector (55)
Financial Indicators
Name
Overall Rating
Market Cap
P/E Ratio
ROE
Dividend Yield
Revenue Growth
EPS Growth
66
Neutral
€3.37B-105.89-3.10%13.00%15.15%
62
Neutral
€2.26B15.6227.29%41.76%49.43%
60
Neutral
€15.15B22.2314.59%2.87%5.45%90.20%
58
Neutral
€43.08B48.3715.04%1.42%5.25%-72.42%
57
Neutral
€34.24B33.6021.61%2.38%19.73%14.15%
55
Neutral
$6.65B3.83-15.92%6.20%10.91%7.18%
53
Neutral
€3.69B38.589.97%5.28%1.75%-19.54%
* General Sector Average
Performance Comparison
Ticker
Company Name
Price
Change
% Change
ES:TRE
Tecnicas Reunidas
28.90
9.46
48.66%
ES:ANA
Acciona
277.20
127.24
84.85%
ES:ACS
Actividades de Construccion y Servicios SA
128.70
72.74
130.00%
ES:ENO
Elecnor
39.75
18.85
90.18%
ES:FER
Ferrovial
59.98
15.61
35.19%
ES:SCYR
Sacyr SA
4.68
1.27
37.33%
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.

Disclaimer

This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.Date of analysis: Apr 09, 2026