TECHNIP ENERGIES NV (TE.PA) Stock Fundamental Analysis

EPA:TE • NL0014559478

32.64 EUR
-0.04 (-0.12%)
Last: Feb 17, 2026, 07:00 PM
Overview Stock Chart Technical Analysis Fundamental Analysis Analyst Ratings Earnings Estimates Financials Ownership
Fundamental Rating

5

We assign a fundamental rating of 5 out of 10 to TE. TE was compared to 37 industry peers in the Energy Equipment & Services industry. Both the profitability and the financial health of TE get a neutral evaluation. Nothing too spectacular is happening here. TE has a correct valuation and a medium growth rate.


Dividend Valuation Growth Profitability Health

6

1. Profitability

1.1 Basic Checks

  • TE had positive earnings in the past year.
  • In the past year TE had a positive cash flow from operations.
  • In the past 5 years TE has always been profitable.
  • Each year in the past 5 years TE had a positive operating cash flow.
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 0 200M 400M 600M 800M 1B

1.2 Ratios

  • With a decent Return On Assets value of 6.31%, TE is doing good in the industry, outperforming 67.57% of the companies in the same industry.
  • With an excellent Return On Equity value of 26.03%, TE belongs to the best of the industry, outperforming 83.78% of the companies in the same industry.
  • TE has a better Return On Invested Capital (14.65%) than 86.49% of its industry peers.
  • TE had an Average Return On Invested Capital over the past 3 years of 11.30%. This is in line with the industry average of 10.24%.
  • The last Return On Invested Capital (14.65%) for TE is above the 3 year average (11.30%), which is a sign of increasing profitability.
Industry RankSector Rank
ROA 6.31%
ROE 26.03%
ROIC 14.65%
ROA(3y)3.7%
ROA(5y)3.33%
ROE(3y)17.35%
ROE(5y)16.01%
ROIC(3y)11.3%
ROIC(5y)13.66%
TE.PA Yearly ROA, ROE, ROICTE.PA Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2017 2018 2019 2020 2021 2022 2023 2024 0 5 10 15 20

1.3 Margins

  • With a Profit Margin value of 5.38%, TE perfoms like the industry average, outperforming 40.54% of the companies in the same industry.
  • TE's Profit Margin has improved in the last couple of years.
  • Looking at the Operating Margin, with a value of 6.51%, TE is doing worse than 64.86% of the companies in the same industry.
  • TE's Operating Margin has declined in the last couple of years.
  • TE has a Gross Margin (12.96%) which is comparable to the rest of the industry.
  • In the last couple of years the Gross Margin of TE has declined.
Industry RankSector Rank
OM 6.51%
PM (TTM) 5.38%
GM 12.96%
OM growth 3Y-9.17%
OM growth 5Y-12.34%
PM growth 3Y15.22%
PM growth 5Y18.05%
GM growth 3Y-1.23%
GM growth 5Y-8.82%
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 0 5 10 15 20

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ROAROEROICOperating and Profit MarginShow most profitable peers

5

2. Health

2.1 Basic Checks

  • The Return on Invested Capital (ROIC) is well above the Cost of Capital (WACC), so TE is creating value.
  • Compared to 1 year ago, TE has less shares outstanding
  • Compared to 5 years ago, TE has less shares outstanding
  • The debt/assets ratio for TE has been reduced compared to a year ago.
TE.PA Yearly Shares OutstandingTE.PA Yearly Shares OutstandingYearly Shares Outstanding 2017 2018 2019 2020 2021 2022 2023 2024 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 2B 4B 6B 8B

2.2 Solvency

  • TE has a debt to FCF ratio of 1.06. This is a very positive value and a sign of high solvency as it would only need 1.06 years to pay back of all of its debts.
  • The Debt to FCF ratio of TE (1.06) is better than 86.49% of its industry peers.
  • TE has a Debt/Equity ratio of 0.37. This is a healthy value indicating a solid balance between debt and equity.
  • Looking at the Debt to Equity ratio, with a value of 0.37, TE is in line with its industry, outperforming 59.46% of the companies in the same industry.
Industry RankSector Rank
Debt/Equity 0.37
Debt/FCF 1.06
Altman-Z N/A
ROIC/WACC1.95
WACC7.52%
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 500M 1B 1.5B 2B

2.3 Liquidity

  • A Current Ratio of 1.05 indicates that TE should not have too much problems paying its short term obligations.
  • Looking at the Current ratio, with a value of 1.05, TE is doing worse than 78.38% of the companies in the same industry.
  • A Quick Ratio of 1.05 indicates that TE should not have too much problems paying its short term obligations.
  • TE has a worse Quick ratio (1.05) than 75.68% of its industry peers.
Industry RankSector Rank
Current Ratio 1.05
Quick Ratio 1.05
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 2B 4B 6B

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

5

3. Growth

3.1 Past

  • TE shows a small growth in Earnings Per Share. In the last year, the EPS has grown by 7.88%.
  • Measured over the past years, TE shows a very strong growth in Earnings Per Share. The EPS has been growing by 21.62% on average per year.
  • Looking at the last year, TE shows a quite strong growth in Revenue. The Revenue has grown by 15.06% in the last year.
  • Measured over the past years, TE shows a small growth in Revenue. The Revenue has been growing by 3.10% on average per year.
EPS 1Y (TTM)7.88%
EPS 3Y18.44%
EPS 5Y21.62%
EPS Q2Q%0%
Revenue 1Y (TTM)15.06%
Revenue growth 3Y1.46%
Revenue growth 5Y3.1%
Sales Q2Q%-1.98%

3.2 Future

  • TE is expected to show a small growth in Earnings Per Share. In the coming years, the EPS will grow by 7.29% yearly.
  • The Revenue is expected to grow by 6.00% on average over the next years.
EPS Next Y13.37%
EPS Next 2Y16.84%
EPS Next 3Y14.86%
EPS Next 5Y7.29%
Revenue Next Year8.51%
Revenue Next 2Y12.93%
Revenue Next 3Y10.55%
Revenue Next 5Y6%

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 accelerating: in the next years the growth will be better than in the last years.
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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Find the best growth stocksShow best growing peers

6

4. Valuation

4.1 Price/Earnings Ratio

  • Based on the Price/Earnings ratio of 14.90, the valuation of TE can be described as correct.
  • TE's Price/Earnings ratio is in line with the industry average.
  • TE is valuated rather cheaply when we compare the Price/Earnings ratio to 27.16, which is the current average of the S&P500 Index.
  • TE is valuated reasonably with a Price/Forward Earnings ratio of 11.07.
  • 62.16% of the companies in the same industry are more expensive than TE, based on the Price/Forward Earnings ratio.
  • When comparing the Price/Forward Earnings ratio of TE to the average of the S&P500 Index (28.10), we can say TE is valued rather cheaply.
Industry RankSector Rank
PE 14.9
Fwd PE 11.07
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 cheaply inside the industry as 83.78% 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 78.38% of the companies are valued more expensively.
Industry RankSector Rank
P/FCF 6.24
EV/EBITDA 3.7
TE.PA Per share dataTE.PA EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 20 40 60

4.3 Compensation for Growth

  • The PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a correct valuation of the company.
  • The decent profitability rating of TE may justify a higher PE ratio.
  • TE's earnings are expected to grow with 14.86% in the coming years. This may justify a more expensive valuation.
PEG (NY)1.12
PEG (5Y)0.69
EPS Next 2Y16.84%
EPS Next 3Y14.86%

More info and screens

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

4

5. Dividend

5.1 Amount

  • With a Yearly Dividend Yield of 2.62%, TE has a reasonable but not impressive dividend return.
  • TE's Dividend Yield is comparable with the industry average which is at 3.23.
  • TE's Dividend Yield is a higher than the S&P500 average which is at 1.82.
Industry RankSector Rank
Dividend Yield 2.62%

5.2 History

Dividend Growth(5Y)N/A
Div Incr Years3
Div Non Decr Years3
TE.PA Yearly Dividends per shareTE.PA Yearly Dividends per shareYearly Dividends per share 2022 2023 2024 2025 0.2 0.4 0.6 0.8

5.3 Sustainability

  • 27.87% of the earnings are spent on dividend by TE. This is a low number and sustainable payout ratio.
DP27.87%
EPS Next 2Y16.84%
EPS Next 3Y14.86%
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 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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TECHNIP ENERGIES NV

EPA:TE (2/17/2026, 7:00:00 PM)

32.64

-0.04 (-0.12%)

Chartmill FA Rating
GICS SectorEnergy
GICS IndustryGroupEnergy
GICS IndustryEnergy Equipment & Services
Earnings (Last)10-30
Earnings (Next)02-26
Inst Owners61.24%
Inst Owner ChangeN/A
Ins OwnersN/A
Ins Owner ChangeN/A
Market Cap5.82B
Revenue(TTM)10.87B
Net Income(TTM)585.50M
Analysts80
Price Target43.13 (32.14%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 2.62%
Yearly Dividend0.58
Dividend Growth(5Y)N/A
DP27.87%
Div Incr Years3
Div Non Decr Years3
Ex-DateN/A
Surprises & Revisions
EPS beat(2)0
Avg EPS beat(2)-16.75%
Min EPS beat(2)-19.3%
Max EPS beat(2)-14.19%
EPS beat(4)1
Avg EPS beat(4)-6.95%
Min EPS beat(4)-19.3%
Max EPS beat(4)9.88%
EPS beat(8)3
Avg EPS beat(8)-3.9%
EPS beat(12)4
Avg EPS beat(12)-3.75%
EPS beat(16)7
Avg EPS beat(16)2.33%
Revenue beat(2)0
Avg Revenue beat(2)-6.26%
Min Revenue beat(2)-7.97%
Max Revenue beat(2)-4.56%
Revenue beat(4)2
Avg Revenue beat(4)-2.53%
Min Revenue beat(4)-7.97%
Max Revenue beat(4)2.16%
Revenue beat(8)4
Avg Revenue beat(8)-0.79%
Revenue beat(12)5
Avg Revenue beat(12)5.14%
Revenue beat(16)8
Avg Revenue beat(16)16.88%
PT rev (1m)-1.37%
PT rev (3m)-2.96%
EPS NQ rev (1m)-3.55%
EPS NQ rev (3m)-7%
EPS NY rev (1m)0.62%
EPS NY rev (3m)-0.18%
Revenue NQ rev (1m)1.32%
Revenue NQ rev (3m)-5.68%
Revenue NY rev (1m)0%
Revenue NY rev (3m)-1.01%
Valuation
Industry RankSector Rank
PE 14.9
Fwd PE 11.07
P/S 0.54
P/FCF 6.24
P/OCF 5.69
P/B 2.59
P/tB 203.58
EV/EBITDA 3.7
EPS(TTM)2.19
EY6.71%
EPS(NY)2.95
Fwd EY9.03%
FCF(TTM)5.23
FCFY16.03%
OCF(TTM)5.73
OCFY17.57%
SpS60.95
BVpS12.61
TBVpS0.16
PEG (NY)1.12
PEG (5Y)0.69
Graham Number24.92
Profitability
Industry RankSector Rank
ROA 6.31%
ROE 26.03%
ROCE 20.83%
ROIC 14.65%
ROICexc N/A
ROICexgc N/A
OM 6.51%
PM (TTM) 5.38%
GM 12.96%
FCFM 8.58%
ROA(3y)3.7%
ROA(5y)3.33%
ROE(3y)17.35%
ROE(5y)16.01%
ROIC(3y)11.3%
ROIC(5y)13.66%
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)16.08%
ROCE(5y)19.42%
ROICexgc growth 3YN/A
ROICexgc growth 5YN/A
ROICexc growth 3YN/A
ROICexc growth 5YN/A
OM growth 3Y-9.17%
OM growth 5Y-12.34%
PM growth 3Y15.22%
PM growth 5Y18.05%
GM growth 3Y-1.23%
GM growth 5Y-8.82%
F-Score7
Asset Turnover1.17
Health
Industry RankSector Rank
Debt/Equity 0.37
Debt/FCF 1.06
Debt/EBITDA 1.02
Cap/Depr 80.97%
Cap/Sales 0.83%
Interest Coverage 250
Cash Conversion 124.87%
Profit Quality 159.37%
Current Ratio 1.05
Quick Ratio 1.05
Altman-Z N/A
F-Score7
WACC7.52%
ROIC/WACC1.95
Cap/Depr(3y)54.65%
Cap/Depr(5y)46.43%
Cap/Sales(3y)0.94%
Cap/Sales(5y)0.82%
Profit Quality(3y)117.26%
Profit Quality(5y)220.61%
High Growth Momentum
Growth
EPS 1Y (TTM)7.88%
EPS 3Y18.44%
EPS 5Y21.62%
EPS Q2Q%0%
EPS Next Y13.37%
EPS Next 2Y16.84%
EPS Next 3Y14.86%
EPS Next 5Y7.29%
Revenue 1Y (TTM)15.06%
Revenue growth 3Y1.46%
Revenue growth 5Y3.1%
Sales Q2Q%-1.98%
Revenue Next Year8.51%
Revenue Next 2Y12.93%
Revenue Next 3Y10.55%
Revenue Next 5Y6%
EBIT growth 1Y-3.17%
EBIT growth 3Y-7.85%
EBIT growth 5Y-9.62%
EBIT Next Year37%
EBIT Next 3Y21.83%
EBIT Next 5Y11.92%
FCF growth 1Y2121.67%
FCF growth 3Y-4.92%
FCF growth 5Y-4.73%
OCF growth 1Y1067.69%
OCF growth 3Y-3.29%
OCF growth 5Y-3.43%

TECHNIP ENERGIES NV / TE.PA 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.


How profitable is TECHNIP ENERGIES NV (TE.PA) stock?

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


What is the valuation of TECHNIP ENERGIES NV based on its PE and PB ratios?

The Price/Earnings (PE) ratio for TECHNIP ENERGIES NV (TE.PA) is 14.9 and the Price/Book (PB) ratio is 2.59.


How financially healthy is TECHNIP ENERGIES NV?

The financial health rating of TECHNIP ENERGIES NV (TE.PA) is 5 / 10.