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

EPA:TE • NL0014559478

Current stock price

31.96 EUR
+0.1 (+0.31%)
Last:

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

5

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.
  • Each year in the past 5 years TE has been profitable.
  • 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 has a Return On Assets of 7.60%. This is in the better half of the industry: TE outperforms 75.00% of its industry peers.
  • Looking at the Return On Equity, with a value of 32.85%, TE belongs to the top of the industry, outperforming 86.11% of the companies in the same industry.
  • TE has a better Return On Invested Capital (19.49%) than 91.67% of its industry peers.
Industry RankSector Rank
ROA 7.6%
ROE 32.85%
ROIC 19.49%
ROA(3y)N/A
ROA(5y)N/A
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
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

  • TE's Profit Margin of 5.18% is in line compared to the rest of the industry. TE outperforms 44.44% of its industry peers.
  • TE's Profit Margin has improved in the last couple of years.
  • TE has a Operating Margin of 6.66%. This is in the lower half of the industry: TE underperforms 61.11% of its industry peers.
  • In the last couple of years the Operating Margin of TE has declined.
  • TE has a Gross Margin (13.13%) which is in line with its industry peers.
  • TE's Gross Margin has declined in the last couple of years.
Industry RankSector Rank
OM 6.66%
PM (TTM) 5.18%
GM 13.13%
OM growth 3Y-4.88%
OM growth 5Y-7.82%
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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3

2. TE.PA Health Analysis

2.1 Basic Checks

  • TE has a Return on Invested Capital (ROIC), which is well above the Cost of Capital (WACC), which means it is creating value.
  • TE has no outstanding debt. Therefor its Debt/Equity and Debt/FCF ratios are 0 and belong to the best of the industry.
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

  • 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.
  • TE has a better Debt to FCF ratio (2.18) than 75.00% of its industry peers.
  • A Debt/Equity ratio of 0.38 indicates that TE is not too dependend on debt financing.
  • With a Debt to Equity ratio value of 0.38, TE perfoms like the industry average, outperforming 52.78% of the companies in the same industry.
Industry RankSector Rank
Debt/Equity 0.38
Debt/FCF 2.18
Altman-Z N/A
ROIC/WACC2.5
WACC7.8%
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.
  • TE has a Current ratio of 0.99. This is amonst the worse of the industry: TE underperforms 83.33% of its industry peers.
  • A Quick Ratio of 0.99 indicates that TE may have some problems paying its short term obligations.
  • Looking at the Quick ratio, with a value of 0.99, TE is doing worse than 77.78% of the companies in the same industry.
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 2B 4B 6B

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

5

3. TE.PA Growth Analysis

3.1 Past

  • TE shows a slight negative growth in Earnings Per Share. In the last year, the EPS has decreased by -5.56%.
  • The Earnings Per Share has been growing by 12.12% on average over the past years. This is quite good.
  • TE shows a strong growth in Revenue. In the last year, the Revenue has grown by 44.60%.
  • The Revenue has been growing slightly by 4.62% on average over the past years.
EPS 1Y (TTM)-5.56%
EPS 3Y4.45%
EPS 5Y12.12%
EPS Q2Q%-24.59%
Revenue 1Y (TTM)44.6%
Revenue growth 3Y4.67%
Revenue growth 5Y4.62%
Sales Q2Q%-6.08%

3.2 Future

  • Based on estimates for the next years, TE will show a quite strong growth in Earnings Per Share. The EPS will grow by 9.70% on average per year.
  • TE is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 5.16% yearly.
EPS Next Y42.03%
EPS Next 2Y24.89%
EPS Next 3Y19.91%
EPS Next 5Y9.7%
Revenue Next Year15.79%
Revenue Next 2Y10.45%
Revenue Next 3Y9.25%
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.
  • The Revenue growth rate is stable: in the next years the growth will be about the same 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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5

4. TE.PA Valuation Analysis

4.1 Price/Earnings Ratio

  • The Price/Earnings ratio is 15.67, which indicates a correct valuation of TE.
  • The rest of the industry has a similar Price/Earnings ratio as TE.
  • TE is valuated rather cheaply when we compare the Price/Earnings ratio to 25.70, which is the current average of the S&P500 Index.
  • Based on the Price/Forward Earnings ratio of 11.03, the valuation of TE can be described as reasonable.
  • Based on the Price/Forward Earnings ratio, TE is valued a bit cheaper than 61.11% of the companies in the same industry.
  • Compared to an average S&P500 Price/Forward Earnings ratio of 23.84, TE is valued rather cheaply.
Industry RankSector Rank
PE 15.67
Fwd PE 11.03
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

  • 66.67% of the companies in the same industry are more expensive than TE, based on the Price/Free Cash Flow ratio.
Industry RankSector Rank
P/FCF 9.98
EV/EBITDA N/A
TE.PA Per share dataTE.PA EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 20 40 60 80

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's earnings are expected to grow with 19.91% in the coming years. This may justify a more expensive valuation.
PEG (NY)0.37
PEG (5Y)1.29
EPS Next 2Y24.89%
EPS Next 3Y19.91%

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

4

5. TE.PA Dividend Analysis

5.1 Amount

  • With a Yearly Dividend Yield of 3.14%, TE has a reasonable but not impressive dividend return.
  • TE's Dividend Yield is comparable with the industry average which is at 3.16.
  • Compared to an average S&P500 Dividend Yield of 1.89, TE pays a better dividend.
Industry RankSector Rank
Dividend Yield 3.14%

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 2026 0.2 0.4 0.6 0.8

5.3 Sustainability

  • TE pays out 20.15% of its income as dividend. This is a sustainable payout ratio.
DP20.15%
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 (3/13/2026, 7:00:00 PM)

31.96

+0.1 (+0.31%)

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 Cap5.70B
Revenue(TTM)14.40B
Net Income(TTM)745.30M
Analysts80
Price Target42.47 (32.88%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 3.14%
Yearly Dividend0.58
Dividend Growth(5Y)N/A
DP20.15%
Div Incr Years3
Div Non Decr Years3
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)-1.52%
PT rev (3m)-3.33%
EPS NQ rev (1m)-0.41%
EPS NQ rev (3m)-0.85%
EPS NY rev (1m)-1.74%
EPS NY rev (3m)-1.71%
Revenue NQ rev (1m)-2.25%
Revenue NQ rev (3m)-1.59%
Revenue NY rev (1m)-1.48%
Revenue NY rev (3m)-1.25%
Valuation
Industry RankSector Rank
PE 15.67
Fwd PE 11.03
P/S 0.4
P/FCF 9.98
P/OCF 8.63
P/B 2.51
P/tB N/A
EV/EBITDA N/A
EPS(TTM)2.04
EY6.38%
EPS(NY)2.9
Fwd EY9.07%
FCF(TTM)3.2
FCFY10.02%
OCF(TTM)3.71
OCFY11.59%
SpS80.71
BVpS12.72
TBVpS-0.88
PEG (NY)0.37
PEG (5Y)1.29
Graham Number24.16
Profitability
Industry RankSector Rank
ROA 7.6%
ROE 32.85%
ROCE 27.61%
ROIC 19.49%
ROICexc N/A
ROICexgc N/A
OM 6.66%
PM (TTM) 5.18%
GM 13.13%
FCFM 3.97%
ROA(3y)N/A
ROA(5y)N/A
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)N/A
ROCE(5y)N/A
ROICexgc growth 3YN/A
ROICexgc growth 5YN/A
ROICexc growth 3YN/A
ROICexc growth 5YN/A
OM growth 3Y-4.88%
OM growth 5Y-7.82%
PM growth 3Y1.8%
PM growth 5Y7.02%
GM growth 3Y-1.66%
GM growth 5Y-5.37%
F-Score6
Asset Turnover1.47
Health
Industry RankSector Rank
Debt/Equity 0.38
Debt/FCF 2.18
Debt/EBITDA N/A
Cap/Depr N/A
Cap/Sales 0.62%
Interest Coverage 250
Cash Conversion N/A
Profit Quality 76.68%
Current Ratio 0.99
Quick Ratio 0.99
Altman-Z N/A
F-Score6
WACC7.8%
ROIC/WACC2.5
Cap/Depr(3y)N/A
Cap/Depr(5y)N/A
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)44.6%
Revenue growth 3Y4.67%
Revenue growth 5Y4.62%
Sales Q2Q%-6.08%
Revenue Next Year15.79%
Revenue Next 2Y10.45%
Revenue Next 3Y9.25%
Revenue Next 5Y5.16%
EBIT growth 1Y36.99%
EBIT growth 3Y-0.44%
EBIT growth 5Y-3.56%
EBIT Next Year46.27%
EBIT Next 3Y20.47%
EBIT Next 5Y11.02%
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 4 / 10 to TE.PA.


What is the valuation status for TE stock?

ChartMill assigns a valuation rating of 5 / 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 5 / 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 15.67 and the Price/Book (PB) ratio is 2.51.


How financially healthy is TECHNIP ENERGIES NV?

The financial health rating of TECHNIP ENERGIES NV (TE.PA) is 3 / 10.