Industrials · Bolsa de Madrid · FYE 12-31 · Prices AT CLOSE 2026-07-28 (EUR) — end-of-day, never a live or intraday quote
Last €27.58Day −3.50%Mkt cap $2.5BP/E (FY) 24.0×1Y +27.0%Off 52W high −28.7%Vol (1Y) 46.8%
Daily closing price, split-adjusted to the current basis; 2.9y shown of 4,015 bars on file. Sampled to 240 points — every point is a real close, none averaged. Price return, not total return (dividends excluded). Source marketstack.
| Fair value (model)€36.04 |
| Implied upside+30.7% |
| Valuation confidenceLOW |
| Price impliesUNDEMANDING · 2.5% growth |
Fair value, confidence and the reverse-DCF grade are the MATERIALIZED daily snapshot (the same columns the screener serves), not a live model run.
| P/E (FY)24.0× |
| Sales (TTM)€4.45B |
| Earnings (TTM)€89.9M |
| ROE25.6% |
| Net margin2.0% |
| Debt / equity1.61× |
| Total debt / EBITDA2.92× |
| Sales growth 3Y16.6% |
Screener basis: ratios from the latest reported fiscal year; Sales/Earnings are trailing twelve months in the reporting currency (EUR). The P/E is a trailing FULL-YEAR P/E, not TTM. Missing lines are absent from the filings, never imputed.
| YTD−0.2% |
| 1Y+27.0% |
| 3Y+211.8% |
| 5Y+222.3% |
| 10Y+10.3% |
| Since incept. (ann.)−1.6% |
Price return through 2026-07-28 · series begins 2010-02-05. Only the windows this history actually covers are shown.
| Ann. volatility (1Y)46.8% |
| Ann. volatility (3Y)44.6% |
| Sharpe (1Y)0.75 |
| Sharpe (3Y)1.12 |
| Max drawdown (1Y)−26.8% |
| Max drawdown (3Y)−28.7% |
| Beta (3Y vs SPY)0.86 |
Daily simple returns, annualized; drawdown is peak-to-trough within the window. Beta is the OLS slope of monthly returns on SPY's over three years. Each figure is labeled by the window it was measured over — they are not comparable across windows.
No 13F holders on file for TRE.MC.
No reported quarters on file for TRE.MC.
