TECHNIP ENERGIES NV (TE.PA) Fundamental Analysis & Valuation

EPA:TE • NL0014559478

Current stock price

38.56 EUR
+0.1 (+0.26%)
Last:

This TE.PA fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

6

1. TE.PA Profitability Analysis

1.1 Basic Checks

  • In the past year TE was profitable.
  • In the past year TE had a positive cash flow from operations.
  • TE had positive earnings in each of the past 5 years.
  • TE had a positive operating cash flow in each of the past 5 years.
TE.PA Yearly Net Income VS EBIT VS OCF VS FCFTE.PA Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 200M 400M 600M 800M 1B

1.2 Ratios

  • TE's Return On Assets of 5.67% is fine compared to the rest of the industry. TE outperforms 62.16% of its industry peers.
  • TE has a Return On Equity of 24.89%. This is amongst the best in the industry. TE outperforms 81.08% of its industry peers.
  • Looking at the Return On Invested Capital, with a value of 13.45%, TE belongs to the top of the industry, outperforming 83.78% of the companies in the same industry.
  • The Average Return On Invested Capital over the past 3 years for TE is in line with the industry average of 10.56%.
  • The 3 year average ROIC (10.07%) for TE is below the current ROIC(13.45%), indicating increased profibility in the last year.
Industry RankSector Rank
ROA 5.67%
ROE 24.89%
ROIC 13.45%
ROA(3y)3.79%
ROA(5y)3.55%
ROE(3y)16.91%
ROE(5y)16.98%
ROIC(3y)10.07%
ROIC(5y)11.87%
TE.PA Yearly ROA, ROE, ROICTE.PA Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 5 10 15 20

1.3 Margins

  • With a Profit Margin value of 5.15%, TE perfoms like the industry average, outperforming 40.54% of the companies in the same industry.
  • In the last couple of years the Profit Margin of TE has grown nicely.
  • Looking at the Operating Margin, with a value of 6.13%, TE is doing worse than 67.57% of the companies in the same industry.
  • In the last couple of years the Operating Margin of TE has declined.
  • TE has a Gross Margin (12.91%) which is in line with its industry peers.
  • TE's Gross Margin has declined in the last couple of years.
Industry RankSector Rank
OM 6.13%
PM (TTM) 5.15%
GM 12.91%
OM growth 3Y-7.97%
OM growth 5Y-9.63%
PM growth 3Y1.8%
PM growth 5Y7.02%
GM growth 3Y-1.66%
GM growth 5Y-5.37%
TE.PA Yearly Profit, Operating, Gross MarginsTE.PA Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 5 10 15 20

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ROAROEROICOperating and Profit MarginShow most profitable peers

4

2. TE.PA Health Analysis

2.1 Basic Checks

  • The Return on Invested Capital (ROIC) is just above the Cost of Capital (WACC), so TE is still creating some value.
  • TE has more shares outstanding than it did 1 year ago.
  • Compared to 5 years ago, TE has less shares outstanding
  • TE has a worse debt/assets ratio than last year.
TE.PA Yearly Shares OutstandingTE.PA Yearly Shares OutstandingYearly Shares Outstanding 2017 2018 2019 2020 2021 2022 2023 2024 2025 50M 100M 150M
TE.PA Yearly Total Debt VS Total AssetsTE.PA Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2017 2018 2019 2020 2021 2022 2023 2024 2025 2B 4B 6B 8B

2.2 Solvency

  • TE has an Altman-Z score of 2.08. This is not the best score and indicates that TE is in the grey zone with still only limited risk for bankruptcy at the moment.
  • The Altman-Z score of TE (2.08) is better than 67.57% of its industry peers.
  • The Debt to FCF ratio of TE is 2.18, which is a good value as it means it would take TE, 2.18 years of fcf income to pay off all of its debts.
  • Looking at the Debt to FCF ratio, with a value of 2.18, TE is in the better half of the industry, outperforming 75.68% of the companies in the same industry.
  • A Debt/Equity ratio of 0.39 indicates that TE is not too dependend on debt financing.
  • The Debt to Equity ratio of TE (0.39) is comparable to the rest of the industry.
Industry RankSector Rank
Debt/Equity 0.39
Debt/FCF 2.18
Altman-Z 2.08
ROIC/WACC1.8
WACC7.48%
TE.PA Yearly LT Debt VS Equity VS FCFTE.PA Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2017 2018 2019 2020 2021 2022 2023 2024 2025 500M 1B 1.5B 2B

2.3 Liquidity

  • TE has a Current Ratio of 0.99. This is a bad value and indicates that TE is not financially healthy enough and could expect problems in meeting its short term obligations.
  • With a Current ratio value of 0.99, TE is not doing good in the industry: 83.78% of the companies in the same industry are doing better.
  • TE has a Quick Ratio of 0.99. This is a bad value and indicates that TE is not financially healthy enough and could expect problems in meeting its short term obligations.
  • TE's Quick ratio of 0.99 is on the low side compared to the rest of the industry. TE is outperformed by 75.68% of its industry peers.
Industry RankSector Rank
Current Ratio 0.99
Quick Ratio 0.99
TE.PA Yearly Current Assets VS Current LiabilitesTE.PA Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2017 2018 2019 2020 2021 2022 2023 2024 2025 2B 4B 6B

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WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

4

3. TE.PA Growth Analysis

3.1 Past

  • The earnings per share for TE have decreased by -5.56% in the last year.
  • The Earnings Per Share has been growing by 12.12% on average over the past years. This is quite good.
  • TE shows quite a strong growth in Revenue. In the last year, the Revenue has grown by 8.44%.
  • TE shows a small growth in Revenue. Measured over the last years, the Revenue has been growing by 4.62% yearly.
EPS 1Y (TTM)-5.56%
EPS 3Y4.45%
EPS 5Y12.12%
EPS Q2Q%-24.59%
Revenue 1Y (TTM)8.44%
Revenue growth 3Y4.67%
Revenue growth 5Y4.62%
Sales Q2Q%-6.08%

3.2 Future

  • TE is expected to show quite a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 9.70% yearly.
  • Based on estimates for the next years, TE will show a small growth in Revenue. The Revenue will grow by 5.16% on average per year.
EPS Next Y42.03%
EPS Next 2Y24.89%
EPS Next 3Y19.91%
EPS Next 5Y9.7%
Revenue Next Year15.96%
Revenue Next 2Y12.42%
Revenue Next 3Y9.73%
Revenue Next 5Y5.16%

3.3 Evolution

  • When comparing the EPS growth rate of the last years to the growth rate of the upcoming years, we see that the growth is stable.
  • When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is stable.
TE.PA Yearly Revenue VS EstimatesTE.PA Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 2029 2030 2B 4B 6B 8B
TE.PA Yearly EPS VS EstimatesTE.PA Yearly EPS VS EstimatesYearly EPS VS Estimates 2021 2022 2023 2024 2025 2026 2027 2028 2029 2030 1 2 3

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6

4. TE.PA Valuation Analysis

4.1 Price/Earnings Ratio

  • A Price/Earnings ratio of 18.90 indicates a rather expensive valuation of TE.
  • TE's Price/Earnings ratio is in line with the industry average.
  • When comparing the Price/Earnings ratio of TE to the average of the S&P500 Index (26.21), we can say TE is valued slightly cheaper.
  • Based on the Price/Forward Earnings ratio of 13.31, the valuation of TE can be described as correct.
  • TE's Price/Forward Earnings ratio is a bit cheaper when compared to the industry. TE is cheaper than 62.16% of the companies in the same industry.
  • TE is valuated rather cheaply when we compare the Price/Forward Earnings ratio to 23.10, which is the current average of the S&P500 Index.
Industry RankSector Rank
PE 18.9
Fwd PE 13.31
TE.PA Price Earnings VS Forward Price EarningsTE.PA Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 5 10 15 20 25

4.2 Price Multiples

  • Based on the Enterprise Value to EBITDA ratio, TE is valued a bit cheaper than the industry average as 75.68% of the companies are valued more expensively.
  • Based on the Price/Free Cash Flow ratio, TE is valued a bit cheaper than the industry average as 70.27% of the companies are valued more expensively.
Industry RankSector Rank
P/FCF 12.04
EV/EBITDA 6.78
TE.PA Per share dataTE.PA EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 20 40 60

4.3 Compensation for Growth

  • The low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.
  • TE has a very decent profitability rating, which may justify a higher PE ratio.
  • A more expensive valuation may be justified as TE's earnings are expected to grow with 19.91% in the coming years.
PEG (NY)0.45
PEG (5Y)1.56
EPS Next 2Y24.89%
EPS Next 3Y19.91%

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Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

6

5. TE.PA Dividend Analysis

5.1 Amount

  • TE has a Yearly Dividend Yield of 2.88%. Purely for dividend investing, there may be better candidates out there.
  • TE's Dividend Yield is comparable with the industry average which is at 2.99.
  • TE's Dividend Yield is rather good when compared to the S&P500 average which is at 1.89.
Industry RankSector Rank
Dividend Yield 2.88%

5.2 History

  • The dividend of TE is nicely growing with an annual growth rate of 214.24%!
Dividend Growth(5Y)214.24%
Div Incr Years4
Div Non Decr Years4
TE.PA Yearly Dividends per shareTE.PA Yearly Dividends per shareYearly Dividends per share 2022 2023 2024 2025 2026 0.2 0.4 0.6 0.8

5.3 Sustainability

  • 27.01% of the earnings are spent on dividend by TE. This is a low number and sustainable payout ratio.
  • The dividend of TE is growing, but the earnings are growing slower. This means the dividend growth is not sustainable.
DP27.01%
EPS Next 2Y24.89%
EPS Next 3Y19.91%
TE.PA Yearly Income VS Free CF VS DividendTE.PA Yearly Income VS Free CF VS DividendYearly Income VS Free CF VS Dividend 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 200M 400M 600M 800M
TE.PA Dividend Payout.TE.PA Dividend Payout, showing the Payout Ratio.TE.PA Dividend Payout.PayoutRetained Earnings

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TE.PA Fundamentals: All Metrics, Ratios and Statistics

TECHNIP ENERGIES NV

EPA:TE (4/7/2026, 7:00:00 PM)

38.56

+0.1 (+0.26%)

Chartmill FA Rating
GICS SectorEnergy
GICS IndustryGroupEnergy
GICS IndustryEnergy Equipment & Services
Earnings (Last)02-26
Earnings (Next)04-30
Inst Owners58%
Inst Owner ChangeN/A
Ins OwnersN/A
Ins Owner ChangeN/A
Market Cap6.88B
Revenue(TTM)10.80B
Net Income(TTM)556.00M
Analysts79.23
Price Target41.95 (8.79%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 2.88%
Yearly Dividend0.86
Dividend Growth(5Y)214.24%
DP27.01%
Div Incr Years4
Div Non Decr Years4
Ex-DateN/A
Surprises & Revisions
EPS beat(2)0
Avg EPS beat(2)-22.31%
Min EPS beat(2)-25.32%
Max EPS beat(2)-19.3%
EPS beat(4)0
Avg EPS beat(4)-15.75%
Min EPS beat(4)-25.32%
Max EPS beat(4)-4.2%
EPS beat(8)3
Avg EPS beat(8)-6.49%
EPS beat(12)3
Avg EPS beat(12)-8.95%
EPS beat(16)6
Avg EPS beat(16)-1.43%
Revenue beat(2)0
Avg Revenue beat(2)-8.12%
Min Revenue beat(2)-8.27%
Max Revenue beat(2)-7.97%
Revenue beat(4)1
Avg Revenue beat(4)-4.66%
Min Revenue beat(4)-8.27%
Max Revenue beat(4)2.16%
Revenue beat(8)4
Avg Revenue beat(8)-1.31%
Revenue beat(12)4
Avg Revenue beat(12)-2.76%
Revenue beat(16)7
Avg Revenue beat(16)10.81%
PT rev (1m)-1.22%
PT rev (3m)-4.05%
EPS NQ rev (1m)-3.34%
EPS NQ rev (3m)-4.13%
EPS NY rev (1m)0%
EPS NY rev (3m)-1.9%
Revenue NQ rev (1m)-2.46%
Revenue NQ rev (3m)-3.15%
Revenue NY rev (1m)0.15%
Revenue NY rev (3m)-1.34%
Valuation
Industry RankSector Rank
PE 18.9
Fwd PE 13.31
P/S 0.64
P/FCF 12.04
P/OCF 10.41
P/B 3.08
P/tB N/A
EV/EBITDA 6.78
EPS(TTM)2.04
EY5.29%
EPS(NY)2.9
Fwd EY7.51%
FCF(TTM)3.2
FCFY8.31%
OCF(TTM)3.71
OCFY9.61%
SpS60.52
BVpS12.52
TBVpS-1.08
PEG (NY)0.45
PEG (5Y)1.56
Graham Number23.97
Profitability
Industry RankSector Rank
ROA 5.67%
ROE 24.89%
ROCE 19.05%
ROIC 13.45%
ROICexc 68.77%
ROICexgc N/A
OM 6.13%
PM (TTM) 5.15%
GM 12.91%
FCFM 5.29%
ROA(3y)3.79%
ROA(5y)3.55%
ROE(3y)16.91%
ROE(5y)16.98%
ROIC(3y)10.07%
ROIC(5y)11.87%
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)14.26%
ROCE(5y)16.82%
ROICexgc growth 3YN/A
ROICexgc growth 5YN/A
ROICexc growth 3YN/A
ROICexc growth 5YN/A
OM growth 3Y-7.97%
OM growth 5Y-9.63%
PM growth 3Y1.8%
PM growth 5Y7.02%
GM growth 3Y-1.66%
GM growth 5Y-5.37%
F-Score6
Asset Turnover1.1
Health
Industry RankSector Rank
Debt/Equity 0.39
Debt/FCF 2.18
Debt/EBITDA 1.11
Cap/Depr 73.34%
Cap/Sales 0.83%
Interest Coverage 250
Cash Conversion 84.34%
Profit Quality 102.79%
Current Ratio 0.99
Quick Ratio 0.99
Altman-Z 2.08
F-Score6
WACC7.48%
ROIC/WACC1.8
Cap/Depr(3y)66.91%
Cap/Depr(5y)55.94%
Cap/Sales(3y)1.1%
Cap/Sales(5y)0.96%
Profit Quality(3y)154.36%
Profit Quality(5y)174.12%
High Growth Momentum
Growth
EPS 1Y (TTM)-5.56%
EPS 3Y4.45%
EPS 5Y12.12%
EPS Q2Q%-24.59%
EPS Next Y42.03%
EPS Next 2Y24.89%
EPS Next 3Y19.91%
EPS Next 5Y9.7%
Revenue 1Y (TTM)8.44%
Revenue growth 3Y4.67%
Revenue growth 5Y4.62%
Sales Q2Q%-6.08%
Revenue Next Year15.96%
Revenue Next 2Y12.42%
Revenue Next 3Y9.73%
Revenue Next 5Y5.16%
EBIT growth 1Y-5.47%
EBIT growth 3Y-3.68%
EBIT growth 5Y-5.46%
EBIT Next Year45.66%
EBIT Next 3Y20.3%
EBIT Next 5Y10.93%
FCF growth 1Y-24.86%
FCF growth 3Y60.7%
FCF growth 5Y-6.63%
OCF growth 1Y-21.81%
OCF growth 3Y53.04%
OCF growth 5Y-4.61%

TECHNIP ENERGIES NV / TE.PA Fundamental Analysis FAQ

Can you provide the ChartMill fundamental rating for TECHNIP ENERGIES NV?

ChartMill assigns a fundamental rating of 5 / 10 to TE.PA.


What is the valuation status for TE stock?

ChartMill assigns a valuation rating of 6 / 10 to TECHNIP ENERGIES NV (TE.PA). This can be considered as Fairly Valued.


Can you provide the profitability details for TECHNIP ENERGIES NV?

TECHNIP ENERGIES NV (TE.PA) has a profitability rating of 6 / 10.


What is the expected EPS growth for TECHNIP ENERGIES NV (TE.PA) stock?

The Earnings per Share (EPS) of TECHNIP ENERGIES NV (TE.PA) is expected to grow by 42.03% in the next year.


Is the dividend of TECHNIP ENERGIES NV sustainable?

The dividend rating of TECHNIP ENERGIES NV (TE.PA) is 6 / 10 and the dividend payout ratio is 27.01%.