Técnicas Reunidas announces the repayment in advance of the full SEPI loans and a dividend for the 2026 financial year

The company improves its sales and operating profit forecasts for 2025 and 2026

Net profit for 2025 will increase by more than 65% compared to 2024

Técnicas Reunidas has announced today, in the framework of its Investor Day 2025 held in Madrid, its commitment to repay in advance the entire participative loan and the remaining amount of the ordinary loan received in February 2022 from the Strategic Companies Solvency Support Fund (Fondo de Apoyo a la Solvencia de las Empresas Estratégicas-FASEE) managed by the State Industrial Holdings Company (Sociedad Estatal de Participaciones Industriales-SEPI).

The repayment, to be made on next 1st December, will include €175 million corresponding to the total amount of the participative loan, as well as €82.5 million remaining of the €165 million ordinary loan after the payments already made in February 2024 and 2025 in accordance with the established deadlines.

The company will thus repay the loans in full well ahead of deadline, which was originally planned for August 2026.

In addition, Técnicas Reunidas has announced its commitment to remunerate its shareholders through a 30% dividend payout against 2026 financial year results.

The company has also confirmed a substantial improvement in the estimations regarding tits main economic figures for the current and next financial year:

• Sales will amount to more than €6.1 billion in 2025 (compared to the previous forecast of more than €5.2 billion) and to more than €6.5 billion in 2026 (compared to the previous forecast of around €5 billion).
• Operating profit (EBIT) will stand at €275 million in 2025 and over €325 million in 2026, a significant improvement on the previous forecast of over €250 million.
• Sales margin will reach 4.5% in 2025 and more than 5% in 2026.
• Net profit will amount to around €150 million this year, representing an increase of more than 65% over the previous year, and will exceed €200 million in 2026.

During the Investor Day, the company will also report a fulfilment of the SALTA Strategic Plan that it publicly presented in May 2024, as well as the favourable expectations for the development of its activities.