TECHNIP ENERGIES NV (TE.PA) Stock Fundamental Analysis
Europe - Euronext Paris - EPA:TE - NL0014559478 - Common Stock
33.28 EUR
-0.08 (-0.24%)
We assign a fundamental rating of 6 out of 10 to TE. TE was compared to 39 industry peers in the Energy Equipment & Services industry. TE has only an average score on both its financial health and profitability. TE is not valued too expensively and it also shows a decent growth rate.
1. Profitability
1.1 Basic Checks
- In the past year TE was profitable.
- TE had a positive operating cash flow in the past year.
- TE had positive earnings in each of the past 5 years.
- In the past 5 years TE always reported a positive cash flow from operatings.
1.2 Ratios
- The Return On Assets of TE (6.31%) is better than 66.67% of its industry peers.
- Looking at the Return On Equity, with a value of 26.03%, TE belongs to the top of the industry, outperforming 84.62% of the companies in the same industry.
- TE has a better Return On Invested Capital (14.65%) than 87.18% of its industry peers.
- Measured over the past 3 years, the Average Return On Invested Capital for TE is in line with the industry average of 10.38%.
- 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 Rank | Sector 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%
1.3 Margins
- TE's Profit Margin of 5.38% is on the low side compared to the rest of the industry. TE is outperformed by 61.54% of its industry peers.
- TE's Profit Margin has improved in the last couple of years.
- TE has a Operating Margin of 6.51%. This is in the lower half of the industry: TE underperforms 66.67% of its industry peers.
- TE's Operating Margin has declined in the last couple of years.
- With a Gross Margin value of 12.96%, TE is not doing good in the industry: 66.67% of the companies in the same industry are doing better.
- TE's Gross Margin has declined in the last couple of years.
| Industry Rank | Sector 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%
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.
- TE has less shares outstanding than it did 1 year ago.
- Compared to 5 years ago, TE has less shares outstanding
- Compared to 1 year ago, TE has an improved debt to assets ratio.
2.2 Solvency
- The Debt to FCF ratio of TE is 1.06, which is an excellent value as it means it would take TE, only 1.06 years of fcf income to pay off all of its debts.
- TE has a better Debt to FCF ratio (1.06) than 87.18% 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 the better half of the industry, outperforming 61.54% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.37 | ||
| Debt/FCF | 1.06 | ||
| Altman-Z | N/A |
ROIC/WACC1.96
WACC7.49%
2.3 Liquidity
- A Current Ratio of 1.05 indicates that TE should not have too much problems paying its short term obligations.
- TE's Current ratio of 1.05 is on the low side compared to the rest of the industry. TE is outperformed by 79.49% of its industry peers.
- TE has a Quick Ratio of 1.05. This is a normal value and indicates that TE is financially healthy and should not expect problems in meeting its short term obligations.
- With a Quick ratio value of 1.05, TE is not doing good in the industry: 74.36% of the companies in the same industry are doing better.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.05 | ||
| Quick Ratio | 1.05 |
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%.
- The Earnings Per Share has been growing by 21.62% on average over the past years. This is a very strong growth
- Looking at the last year, TE shows a quite strong growth in Revenue. The Revenue has grown by 15.06% in the last year.
- The Revenue has been growing slightly by 3.10% on average over the past years.
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
- The Earnings Per Share is expected to grow by 7.70% on average over the next years.
- The Revenue is expected to grow by 6.41% on average over the next years.
EPS Next Y12.66%
EPS Next 2Y16.94%
EPS Next 3Y15.05%
EPS Next 5Y7.7%
Revenue Next Year8.51%
Revenue Next 2Y12.93%
Revenue Next 3Y10.55%
Revenue Next 5Y6.41%
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.
4. Valuation
4.1 Price/Earnings Ratio
- TE is valuated correctly with a Price/Earnings ratio of 15.20.
- 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 (27.54), we can say TE is valued slightly cheaper.
- With a Price/Forward Earnings ratio of 11.27, the valuation of TE can be described as very reasonable.
- TE's Price/Forward Earnings is on the same level as the industry average.
- TE's Price/Forward Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 24.31.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 15.2 | ||
| Fwd PE | 11.27 |
4.2 Price Multiples
- Based on the Enterprise Value to EBITDA ratio, TE is valued a bit cheaper than 71.79% of the companies in the same industry.
- Based on the Price/Free Cash Flow ratio, TE is valued a bit cheaper than 76.92% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 6.36 | ||
| EV/EBITDA | 3.85 |
4.3 Compensation for Growth
- TE's PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a correct valuation of the company.
- TE has a very decent profitability rating, which may justify a higher PE ratio.
- TE's earnings are expected to grow with 15.05% in the coming years. This may justify a more expensive valuation.
PEG (NY)1.2
PEG (5Y)0.7
EPS Next 2Y16.94%
EPS Next 3Y15.05%
5. Dividend
5.1 Amount
- TE has a Yearly Dividend Yield of 2.64%.
- TE's Dividend Yield is comparable with the industry average which is at 3.81.
- TE's Dividend Yield is a higher than the S&P500 average which is at 1.92.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 2.64% |
5.2 History
Dividend Growth(5Y)N/A
Div Incr Years3
Div Non Decr Years3
5.3 Sustainability
- TE pays out 27.87% of its income as dividend. This is a sustainable payout ratio.
DP27.87%
EPS Next 2Y16.94%
EPS Next 3Y15.05%
EPA:TE (1/15/2026, 7:00:00 PM)
33.28
-0.08 (-0.24%)
Chartmill FA Rating
GICS SectorEnergy
GICS IndustryGroupEnergy
GICS IndustryEnergy Equipment & Services
Earnings (Last)10-30 2025-10-30/bmo
Earnings (Next)02-25 2026-02-25/amc
Inst Owners61.24%
Inst Owner ChangeN/A
Ins OwnersN/A
Ins Owner ChangeN/A
Market Cap5.94B
Revenue(TTM)10.87B
Net Income(TTM)585.50M
Analysts79.17
Price Target43.72 (31.37%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 2.64% |
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)-0.48%
PT rev (3m)3.01%
EPS NQ rev (1m)2.14%
EPS NQ rev (3m)-3.54%
EPS NY rev (1m)0.1%
EPS NY rev (3m)-2.31%
Revenue NQ rev (1m)-1.71%
Revenue NQ rev (3m)-6.91%
Revenue NY rev (1m)-0.16%
Revenue NY rev (3m)-1.75%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 15.2 | ||
| Fwd PE | 11.27 | ||
| P/S | 0.55 | ||
| P/FCF | 6.36 | ||
| P/OCF | 5.8 | ||
| P/B | 2.64 | ||
| P/tB | 207.57 | ||
| EV/EBITDA | 3.85 |
EPS(TTM)2.19
EY6.58%
EPS(NY)2.95
Fwd EY8.88%
FCF(TTM)5.23
FCFY15.72%
OCF(TTM)5.73
OCFY17.23%
SpS60.95
BVpS12.61
TBVpS0.16
PEG (NY)1.2
PEG (5Y)0.7
Graham Number24.92
Profitability
| Industry Rank | Sector 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 Rank | Sector 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
WACC7.49%
ROIC/WACC1.96
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 Y12.66%
EPS Next 2Y16.94%
EPS Next 3Y15.05%
EPS Next 5Y7.7%
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 5Y6.41%
EBIT growth 1Y-3.17%
EBIT growth 3Y-7.85%
EBIT growth 5Y-9.62%
EBIT Next Year37%
EBIT Next 3Y21.83%
EBIT Next 5Y12.35%
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 6 / 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 15.2 and the Price/Book (PB) ratio is 2.64.
How financially healthy is TECHNIP ENERGIES NV?
The financial health rating of TECHNIP ENERGIES NV (TE.PA) is 6 / 10.