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TECHNIPFMC PLC (FTI) Stock Fundamental Analysis

NYSE:FTI - New York Stock Exchange, Inc. - GB00BDSFG982 - Common Stock - Currency: USD

31.28  +0.53 (+1.72%)

After market: 31.28 0 (0%)

Fundamental Rating

6

Taking everything into account, FTI scores 6 out of 10 in our fundamental rating. FTI was compared to 62 industry peers in the Energy Equipment & Services industry. FTI has an excellent profitability rating, but there are some minor concerns on its financial health. FTI has a correct valuation and a medium growth rate.


Dividend Valuation Growth Profitability Health

7

1. Profitability

1.1 Basic Checks

In the past year FTI was profitable.
In the past year FTI had a positive cash flow from operations.
In multiple years FTI reported negative net income over the last 5 years.
In the past 5 years FTI always reported a positive cash flow from operatings.
FTI Yearly Net Income VS EBIT VS OCF VS FCFFTI Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 1B -1B -2B -3B

1.2 Ratios

FTI has a Return On Assets of 8.30%. This is in the better half of the industry: FTI outperforms 74.19% of its industry peers.
FTI's Return On Equity of 26.95% is amongst the best of the industry. FTI outperforms 91.94% of its industry peers.
FTI has a Return On Invested Capital of 13.09%. This is amongst the best in the industry. FTI outperforms 85.48% of its industry peers.
FTI had an Average Return On Invested Capital over the past 3 years of 6.55%. This is in line with the industry average of 8.45%.
The 3 year average ROIC (6.55%) for FTI is below the current ROIC(13.09%), indicating increased profibility in the last year.
Industry RankSector Rank
ROA 8.3%
ROE 26.95%
ROIC 13.09%
ROA(3y)2.66%
ROA(5y)-1.72%
ROE(3y)8.58%
ROE(5y)-10.61%
ROIC(3y)6.55%
ROIC(5y)N/A
FTI Yearly ROA, ROE, ROICFTI Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 20 -20 -40 -60

1.3 Margins

FTI's Profit Margin of 8.93% is fine compared to the rest of the industry. FTI outperforms 66.13% of its industry peers.
In the last couple of years the Profit Margin of FTI has grown nicely.
The Operating Margin of FTI (11.65%) is comparable to the rest of the industry.
In the last couple of years the Operating Margin of FTI has grown nicely.
FTI has a Gross Margin of 19.91%. This is in the lower half of the industry: FTI underperforms 69.35% of its industry peers.
In the last couple of years the Gross Margin of FTI has grown nicely.
Industry RankSector Rank
OM 11.65%
PM (TTM) 8.93%
GM 19.91%
OM growth 3Y90%
OM growth 5Y46.09%
PM growth 3Y257.56%
PM growth 5YN/A
GM growth 3Y13.81%
GM growth 5Y4.5%
FTI Yearly Profit, Operating, Gross MarginsFTI Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 -20 -40

6

2. Health

2.1 Basic Checks

With a Return on Invested Capital (ROIC) just above the Cost of Capital (WACC), FTI is creating some value.
The number of shares outstanding for FTI has been reduced compared to 1 year ago.
The number of shares outstanding for FTI has been reduced compared to 5 years ago.
FTI has a better debt/assets ratio than last year.
FTI Yearly Shares OutstandingFTI Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 100M 200M 300M 400M
FTI Yearly Total Debt VS Total AssetsFTI Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 2024 5B 10B 15B 20B 25B

2.2 Solvency

FTI has an Altman-Z score of 1.87. This is not the best score and indicates that FTI is in the grey zone with still only limited risk for bankruptcy at the moment.
FTI's Altman-Z score of 1.87 is in line compared to the rest of the industry. FTI outperforms 54.84% of its industry peers.
FTI has a debt to FCF ratio of 0.85. This is a very positive value and a sign of high solvency as it would only need 0.85 years to pay back of all of its debts.
The Debt to FCF ratio of FTI (0.85) is better than 87.10% of its industry peers.
A Debt/Equity ratio of 0.17 indicates that FTI is not too dependend on debt financing.
FTI has a better Debt to Equity ratio (0.17) than 72.58% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.17
Debt/FCF 0.85
Altman-Z 1.87
ROIC/WACC1.48
WACC8.83%
FTI Yearly LT Debt VS Equity VS FCFFTI Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 2B 4B 6B 8B 10B

2.3 Liquidity

A Current Ratio of 1.07 indicates that FTI should not have too much problems paying its short term obligations.
FTI has a worse Current ratio (1.07) than 93.55% of its industry peers.
A Quick Ratio of 0.82 indicates that FTI may have some problems paying its short term obligations.
Looking at the Quick ratio, with a value of 0.82, FTI is doing worse than 93.55% of the companies in the same industry.
Industry RankSector Rank
Current Ratio 1.07
Quick Ratio 0.82
FTI Yearly Current Assets VS Current LiabilitesFTI Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 2B 4B 6B 8B 10B

5

3. Growth

3.1 Past

FTI shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 189.55%, which is quite impressive.
FTI shows a strong growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 24.99% yearly.
FTI shows quite a strong growth in Revenue. In the last year, the Revenue has grown by 13.82%.
The Revenue has been growing slightly by 5.50% on average over the past years.
EPS 1Y (TTM)189.55%
EPS 3Y357.37%
EPS 5Y24.99%
EPS Q2Q%50%
Revenue 1Y (TTM)13.82%
Revenue growth 3Y12.36%
Revenue growth 5Y5.5%
Sales Q2Q%9.38%

3.2 Future

FTI is expected to show quite a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 8.90% yearly.
Based on estimates for the next years, FTI will show a small growth in Revenue. The Revenue will grow by 4.86% on average per year.
EPS Next Y13.56%
EPS Next 2Y17.35%
EPS Next 3Y15.6%
EPS Next 5Y8.9%
Revenue Next Year9.2%
Revenue Next 2Y8.26%
Revenue Next 3Y6.93%
Revenue Next 5Y4.86%

3.3 Evolution

The EPS growth rate is decreasing: in the next years the growth will be less than in the last years.
The Revenue growth rate is stable: in the next years the growth will be about the same than in the last years.
FTI Yearly Revenue VS EstimatesFTI Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 2029 2030 5B 10B 15B
FTI Yearly EPS VS EstimatesFTI Yearly EPS VS EstimatesYearly EPS VS Estimates 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 2029 2030 0 1 2 3

4

4. Valuation

4.1 Price/Earnings Ratio

A Price/Earnings ratio of 16.12 indicates a correct valuation of FTI.
The rest of the industry has a similar Price/Earnings ratio as FTI.
FTI's Price/Earnings ratio indicates a valuation a bit cheaper than the S&P500 average which is at 24.95.
FTI is valuated correctly with a Price/Forward Earnings ratio of 12.41.
Compared to the rest of the industry, the Price/Forward Earnings ratio of FTI is on the same level as its industry peers.
Compared to an average S&P500 Price/Forward Earnings ratio of 20.99, FTI is valued a bit cheaper.
Industry RankSector Rank
PE 16.12
Fwd PE 12.41
FTI Price Earnings VS Forward Price EarningsFTI Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 5 10 15 20

4.2 Price Multiples

FTI's Enterprise Value to EBITDA ratio is a bit more expensive when compared to the industry. FTI is more expensive than 77.42% of the companies in the same industry.
The rest of the industry has a similar Price/Free Cash Flow ratio as FTI.
Industry RankSector Rank
P/FCF 10.59
EV/EBITDA 8.78
FTI Per share dataFTI EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 5 10 15 20

4.3 Compensation for Growth

The PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a correct valuation of the company.
FTI has a very decent profitability rating, which may justify a higher PE ratio.
FTI's earnings are expected to grow with 15.60% in the coming years. This may justify a more expensive valuation.
PEG (NY)1.19
PEG (5Y)0.65
EPS Next 2Y17.35%
EPS Next 3Y15.6%

3

5. Dividend

5.1 Amount

FTI has a yearly dividend return of 0.67%, which is pretty low.
FTI's Dividend Yield is comparable with the industry average which is at 3.90.
Compared to an average S&P500 Dividend Yield of 2.41, FTI's dividend is way lower than the S&P500 average.
Industry RankSector Rank
Dividend Yield 0.67%

5.2 History

The dividend of FTI decreases each year by -17.29%.
FTI has been paying a dividend for at least 10 years, so it has a reliable track record.
The dividend of FTI decreased recently.
Dividend Growth(5Y)-17.29%
Div Incr Years1
Div Non Decr Years1
FTI Yearly Dividends per shareFTI Yearly Dividends per shareYearly Dividends per share 2016 2017 2018 2019 2020 2023 2024 2025 2 4 6

5.3 Sustainability

FTI pays out 10.29% of its income as dividend. This is a sustainable payout ratio.
DP10.29%
EPS Next 2Y17.35%
EPS Next 3Y15.6%
FTI Yearly Income VS Free CF VS DividendFTI Yearly Income VS Free CF VS DividendYearly Income VS Free CF VS Dividend 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 -1B -2B -3B
FTI Dividend Payout.FTI Dividend Payout, showing the Payout Ratio.FTI Dividend Payout.PayoutRetained Earnings

TECHNIPFMC PLC

NYSE:FTI (5/13/2025, 8:04:00 PM)

After market: 31.28 0 (0%)

31.28

+0.53 (+1.72%)

Chartmill FA Rating
GICS SectorEnergy
GICS IndustryGroupEnergy
GICS IndustryEnergy Equipment & Services
Earnings (Last)04-24 2025-04-24/bmo
Earnings (Next)07-25 2025-07-25/amc
Inst Owners97.34%
Inst Owner Change-2.17%
Ins Owners0.99%
Ins Owner Change9.14%
Market Cap13.11B
Analysts80
Price Target35.56 (13.68%)
Short Float %2.68%
Short Ratio2.04
Dividend
Industry RankSector Rank
Dividend Yield 0.67%
Yearly Dividend0.2
Dividend Growth(5Y)-17.29%
DP10.29%
Div Incr Years1
Div Non Decr Years1
Ex-Date05-20 2025-05-20 (0.05)
Surprises & Revisions
EPS beat(2)1
Avg EPS beat(2)22.55%
Min EPS beat(2)-7.03%
Max EPS beat(2)52.13%
EPS beat(4)3
Avg EPS beat(4)36.92%
Min EPS beat(4)-7.03%
Max EPS beat(4)63.37%
EPS beat(8)6
Avg EPS beat(8)21.86%
EPS beat(12)6
Avg EPS beat(12)-25.39%
EPS beat(16)6
Avg EPS beat(16)-231.6%
Revenue beat(2)1
Avg Revenue beat(2)-0.19%
Min Revenue beat(2)-2.29%
Max Revenue beat(2)1.91%
Revenue beat(4)2
Avg Revenue beat(4)0.45%
Min Revenue beat(4)-2.29%
Max Revenue beat(4)2.99%
Revenue beat(8)6
Avg Revenue beat(8)2.05%
Revenue beat(12)9
Avg Revenue beat(12)1.45%
Revenue beat(16)10
Avg Revenue beat(16)0.29%
PT rev (1m)1.73%
PT rev (3m)2.97%
EPS NQ rev (1m)5.2%
EPS NQ rev (3m)7.78%
EPS NY rev (1m)-1.94%
EPS NY rev (3m)2.15%
Revenue NQ rev (1m)-0.95%
Revenue NQ rev (3m)-1.41%
Revenue NY rev (1m)-0.56%
Revenue NY rev (3m)-0.43%
Valuation
Industry RankSector Rank
PE 16.12
Fwd PE 12.41
P/S 1.41
P/FCF 10.59
P/OCF 8.57
P/B 4.27
P/tB 5.08
EV/EBITDA 8.78
EPS(TTM)1.94
EY6.2%
EPS(NY)2.52
Fwd EY8.06%
FCF(TTM)2.95
FCFY9.44%
OCF(TTM)3.65
OCFY11.66%
SpS22.12
BVpS7.33
TBVpS6.16
PEG (NY)1.19
PEG (5Y)0.65
Profitability
Industry RankSector Rank
ROA 8.3%
ROE 26.95%
ROCE 22.56%
ROIC 13.09%
ROICexc 17.44%
ROICexgc 20.18%
OM 11.65%
PM (TTM) 8.93%
GM 19.91%
FCFM 13.35%
ROA(3y)2.66%
ROA(5y)-1.72%
ROE(3y)8.58%
ROE(5y)-10.61%
ROIC(3y)6.55%
ROIC(5y)N/A
ROICexc(3y)8.36%
ROICexc(5y)N/A
ROICexgc(3y)9.72%
ROICexgc(5y)N/A
ROCE(3y)11.29%
ROCE(5y)N/A
ROICexcg growth 3Y120.68%
ROICexcg growth 5Y29.85%
ROICexc growth 3Y124.98%
ROICexc growth 5Y78.94%
OM growth 3Y90%
OM growth 5Y46.09%
PM growth 3Y257.56%
PM growth 5YN/A
GM growth 3Y13.81%
GM growth 5Y4.5%
F-Score8
Asset Turnover0.93
Health
Industry RankSector Rank
Debt/Equity 0.17
Debt/FCF 0.85
Debt/EBITDA 0.36
Cap/Depr 73.66%
Cap/Sales 3.14%
Interest Coverage 250
Cash Conversion 103.63%
Profit Quality 149.55%
Current Ratio 1.07
Quick Ratio 0.82
Altman-Z 1.87
F-Score8
WACC8.83%
ROIC/WACC1.48
Cap/Depr(3y)57.73%
Cap/Depr(5y)57.63%
Cap/Sales(3y)2.78%
Cap/Sales(5y)3.16%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)189.55%
EPS 3Y357.37%
EPS 5Y24.99%
EPS Q2Q%50%
EPS Next Y13.56%
EPS Next 2Y17.35%
EPS Next 3Y15.6%
EPS Next 5Y8.9%
Revenue 1Y (TTM)13.82%
Revenue growth 3Y12.36%
Revenue growth 5Y5.5%
Sales Q2Q%9.38%
Revenue Next Year9.2%
Revenue Next 2Y8.26%
Revenue Next 3Y6.93%
Revenue Next 5Y4.86%
EBIT growth 1Y68.36%
EBIT growth 3Y113.48%
EBIT growth 5Y54.12%
EBIT Next Year75.64%
EBIT Next 3Y27.69%
EBIT Next 5Y14.58%
FCF growth 1Y1052.7%
FCF growth 3Y4.84%
FCF growth 5Y11.51%
OCF growth 1Y417.91%
OCF growth 3Y7.14%
OCF growth 5Y2.52%