TRE.MC
TRE.MC
ES0178165017
TECNICAS REUNIDAS S.A.
Loading chart...

Company Profile

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.

Related stocks

GRE.MC
GRE.MC • Spain
GRENERGY RENOVABLES, S.A.
70.1 EUR
2.21B USD 1Y -5.4%
SCYR.MC
SCYR.MC • Spain
SACYR, S.A.
3.88 EUR
3.46B USD 1Y +5.1%
PEAB-B.ST
PEAB-B.ST • Sweden
Peab AB ser. B
90.85 SEK
2.54B USD 1Y +19.1%
ENO.MC
ENO.MC • Spain
ELECNOR S.A.
29.8 EUR
2.83B USD 1Y +14.5%
HEIJM.AS
HEIJM.AS • Netherlands
Koninklijke Heijmans N.V.
81.65 EUR
2.51B USD 1Y +36.7%
WBD.MI
WBD.MI • Italy
WEBUILD
1.87 EUR
2.07B USD 1Y -46.5%
HILS.L
HILS.L • United Kingdom
HILL & SMITH PLC ORD 25P
3,050 GBp
3.14B USD 1Y +42.2%
EGL.LS
EGL.LS • Portugal
MOTA ENGIL
4.65 EUR
1.6B USD 1Y -18.8%

Key Metrics & Overview

Detailed metrics & financial data of the company

Company Profile
5 Metrics

🛡️ Risk & Structural Analysis

Multi-Factor Risk Model & Market Data

7/7 Very High
5Y Volatility
44.2% p.a.
Max Drawdown (5Y)
-41.2%
Sharpe Ratio (5Y)
0.55
Beta Factor
1.21
Size Class
Mid Cap
Notes & Warnings
Single Stock Risk: Investing in an individual stock carries full company and insolvency risk (no fund diversification).
Strong cyclicality: The business model is sensitive to economic downturns.
🔴 Low analyst coverage – higher uncertainty in growth estimates & projections
Structurally High Volatility: Above-average fluctuations persist across 5 to 10 years (44.2% p.a.).
Historical Stress Test: Maximum peak-to-trough drawdown of -85.0% in the extended horizon.
ende