TOTALENERGIES SE (TOTB.DE) Stock Fundamental Analysis
Europe - Frankfurt Stock Exchange - FRA:TOTB - FR0000120271 - Common Stock
56.33 EUR
+0.21 (+0.37%)
Taking everything into account, TOTB scores 4 out of 10 in our fundamental rating. TOTB was compared to 67 industry peers in the Oil, Gas & Consumable Fuels industry. There are concerns on the financial health of TOTB while its profitability can be described as average. TOTB has a valuation in line with the averages, but it does not seem to be growing.
1. Profitability
1.1 Basic Checks
In the past year TOTB was profitable.
TOTB had a positive operating cash flow in the past year.
Of the past 5 years TOTB 4 years were profitable.
In the past 5 years TOTB always reported a positive cash flow from operatings.
1.2 Ratios
The Return On Assets of TOTB (4.71%) is better than 67.16% of its industry peers.
TOTB's Return On Equity of 11.94% is fine compared to the rest of the industry. TOTB outperforms 64.18% of its industry peers.
TOTB has a better Return On Invested Capital (7.06%) than 65.67% of its industry peers.
The Average Return On Invested Capital over the past 3 years for TOTB is in line with the industry average of 9.19%.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 4.71% | ||
| ROE | 11.94% | ||
| ROIC | 7.06% |
ROA(3y)6.5%
ROA(5y)4.4%
ROE(3y)16.43%
ROE(5y)11.2%
ROIC(3y)10.57%
ROIC(5y)8.02%
1.3 Margins
TOTB has a Profit Margin of 7.50%. This is comparable to the rest of the industry: TOTB outperforms 52.24% of its industry peers.
TOTB's Profit Margin has improved in the last couple of years.
TOTB's Operating Margin of 12.79% is in line compared to the rest of the industry. TOTB outperforms 43.28% of its industry peers.
TOTB's Operating Margin has improved in the last couple of years.
Looking at the Gross Margin, with a value of 35.95%, TOTB is doing worse than 64.18% of the companies in the same industry.
TOTB's Gross Margin has been stable in the last couple of years.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 12.79% | ||
| PM (TTM) | 7.5% | ||
| GM | 35.95% |
OM growth 3Y0.18%
OM growth 5Y5.63%
PM growth 3Y-2.28%
PM growth 5Y5.04%
GM growth 3Y-0.18%
GM growth 5Y0.25%
2. Health
2.1 Basic Checks
The Return on Invested Capital (ROIC) is just above the Cost of Capital (WACC), so TOTB is still creating some value.
The number of shares outstanding for TOTB has been reduced compared to 1 year ago.
Compared to 5 years ago, TOTB has less shares outstanding
The debt/assets ratio for TOTB is higher compared to a year ago.
2.2 Solvency
The Debt to FCF ratio of TOTB is 4.91, which is a neutral value as it means it would take TOTB, 4.91 years of fcf income to pay off all of its debts.
Looking at the Debt to FCF ratio, with a value of 4.91, TOTB is in the better half of the industry, outperforming 64.18% of the companies in the same industry.
A Debt/Equity ratio of 0.43 indicates that TOTB is not too dependend on debt financing.
TOTB has a Debt to Equity ratio of 0.43. This is comparable to the rest of the industry: TOTB outperforms 53.73% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.43 | ||
| Debt/FCF | 4.91 | ||
| Altman-Z | N/A |
ROIC/WACC1.07
WACC6.62%
2.3 Liquidity
A Current Ratio of 1.01 indicates that TOTB should not have too much problems paying its short term obligations.
TOTB's Current ratio of 1.01 is on the low side compared to the rest of the industry. TOTB is outperformed by 70.15% of its industry peers.
A Quick Ratio of 0.82 indicates that TOTB may have some problems paying its short term obligations.
Looking at the Quick ratio, with a value of 0.82, TOTB is doing worse than 70.15% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.01 | ||
| Quick Ratio | 0.82 |
3. Growth
3.1 Past
The earnings per share for TOTB have decreased strongly by -11.85% in the last year.
Measured over the past years, TOTB shows a quite strong growth in Earnings Per Share. The EPS has been growing by 11.97% on average per year.
Looking at the last year, TOTB shows a decrease in Revenue. The Revenue has decreased by -9.70% in the last year.
Measured over the past years, TOTB shows a small growth in Revenue. The Revenue has been growing by 2.11% on average per year.
EPS 1Y (TTM)-11.85%
EPS 3Y5.12%
EPS 5Y11.97%
EPS Q2Q%1.72%
Revenue 1Y (TTM)-9.7%
Revenue growth 3Y1.94%
Revenue growth 5Y2.11%
Sales Q2Q%-6.4%
3.2 Future
TOTB is expected to show a small growth in Earnings Per Share. In the coming years, the EPS will grow by 4.06% yearly.
Based on estimates for the next years, TOTB will show a decrease in Revenue. The Revenue will decrease by -0.87% on average per year.
EPS Next Y-8.56%
EPS Next 2Y-5.54%
EPS Next 3Y0.28%
EPS Next 5Y4.06%
Revenue Next Year-7.11%
Revenue Next 2Y-5.72%
Revenue Next 3Y-2.42%
Revenue Next 5Y-0.87%
3.3 Evolution
The EPS growth rate is decreasing: in the next years the growth will be less than in the last years.
When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is decreasing.
4. Valuation
4.1 Price/Earnings Ratio
Based on the Price/Earnings ratio of 9.37, the valuation of TOTB can be described as reasonable.
Based on the Price/Earnings ratio, TOTB is valued a bit cheaper than the industry average as 79.10% of the companies are valued more expensively.
TOTB is valuated cheaply when we compare the Price/Earnings ratio to 26.77, which is the current average of the S&P500 Index.
The Price/Forward Earnings ratio is 9.57, which indicates a very decent valuation of TOTB.
71.64% of the companies in the same industry are more expensive than TOTB, based on the Price/Forward Earnings ratio.
When comparing the Price/Forward Earnings ratio of TOTB to the average of the S&P500 Index (23.35), we can say TOTB is valued rather cheaply.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 9.37 | ||
| Fwd PE | 9.57 |
4.2 Price Multiples
68.66% of the companies in the same industry are more expensive than TOTB, based on the Enterprise Value to EBITDA ratio.
70.15% of the companies in the same industry are more expensive than TOTB, based on the Price/Free Cash Flow ratio.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 11.09 | ||
| EV/EBITDA | 4.76 |
4.3 Compensation for Growth
TOTB has a very decent profitability rating, which may justify a higher PE ratio.
PEG (NY)N/A
PEG (5Y)0.78
EPS Next 2Y-5.54%
EPS Next 3Y0.28%
5. Dividend
5.1 Amount
TOTB has a Yearly Dividend Yield of 6.01%, which is a nice return.
TOTB's Dividend Yield is a higher than the industry average which is at 5.76.
TOTB's Dividend Yield is rather good when compared to the S&P500 average which is at 2.00.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 6.01% |
5.2 History
The dividend of TOTB has a limited annual growth rate of 5.59%.
Dividend Growth(5Y)5.59%
Div Incr Years2
Div Non Decr Years2
5.3 Sustainability
TOTB pays out 57.83% of its income as dividend. This is a bit on the high side, but may be sustainable.
The dividend of TOTB is growing, but the earnings are growing slower. This means the dividend growth is not sustainable.
DP57.83%
EPS Next 2Y-5.54%
EPS Next 3Y0.28%
FRA:TOTB (12/30/2025, 7:00:00 PM)
56.33
+0.21 (+0.37%)
Chartmill FA Rating
GICS SectorEnergy
GICS IndustryGroupEnergy
GICS IndustryOil, Gas & Consumable Fuels
Earnings (Last)
Earnings (Next)
Inst Owners49.83%
Inst Owner ChangeN/A
Ins Owners0.03%
Ins Owner ChangeN/A
Market Cap121.57B
Revenue(TTM)183.53B
Net Income(TTM)13.76B
Analysts78.57
Price Target63.64 (12.98%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 6.01% |
Yearly Dividend2.85
Dividend Growth(5Y)5.59%
DP57.83%
Div Incr Years2
Div Non Decr Years2
Ex-DateN/A
Surprises & Revisions
EPS beat(2)0
Avg EPS beat(2)-3.27%
Min EPS beat(2)-3.49%
Max EPS beat(2)-3.05%
EPS beat(4)1
Avg EPS beat(4)-1.73%
Min EPS beat(4)-3.69%
Max EPS beat(4)3.31%
EPS beat(8)2
Avg EPS beat(8)-2.83%
EPS beat(12)5
Avg EPS beat(12)-2.14%
EPS beat(16)8
Avg EPS beat(16)-0.23%
Revenue beat(2)0
Avg Revenue beat(2)-8.6%
Min Revenue beat(2)-12.24%
Max Revenue beat(2)-4.96%
Revenue beat(4)1
Avg Revenue beat(4)-3.12%
Min Revenue beat(4)-12.24%
Max Revenue beat(4)9.43%
Revenue beat(8)2
Avg Revenue beat(8)-4.72%
Revenue beat(12)5
Avg Revenue beat(12)-0.87%
Revenue beat(16)6
Avg Revenue beat(16)-5.11%
PT rev (1m)1.37%
PT rev (3m)0.2%
EPS NQ rev (1m)1.48%
EPS NQ rev (3m)1.67%
EPS NY rev (1m)0.58%
EPS NY rev (3m)1.93%
Revenue NQ rev (1m)-1.38%
Revenue NQ rev (3m)-38.41%
Revenue NY rev (1m)2.19%
Revenue NY rev (3m)2.04%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 9.37 | ||
| Fwd PE | 9.57 | ||
| P/S | 0.78 | ||
| P/FCF | 11.09 | ||
| P/OCF | 4.87 | ||
| P/B | 1.24 | ||
| P/tB | 1.85 | ||
| EV/EBITDA | 4.76 |
EPS(TTM)6.01
EY10.67%
EPS(NY)5.88
Fwd EY10.45%
FCF(TTM)5.08
FCFY9.02%
OCF(TTM)11.57
OCFY20.54%
SpS72.28
BVpS45.4
TBVpS30.53
PEG (NY)N/A
PEG (5Y)0.78
Graham Number78.35
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 4.71% | ||
| ROE | 11.94% | ||
| ROCE | 11.61% | ||
| ROIC | 7.06% | ||
| ROICexc | 8.21% | ||
| ROICexgc | 10.49% | ||
| OM | 12.79% | ||
| PM (TTM) | 7.5% | ||
| GM | 35.95% | ||
| FCFM | 7.03% |
ROA(3y)6.5%
ROA(5y)4.4%
ROE(3y)16.43%
ROE(5y)11.2%
ROIC(3y)10.57%
ROIC(5y)8.02%
ROICexc(3y)12.81%
ROICexc(5y)9.66%
ROICexgc(3y)15.98%
ROICexgc(5y)12.01%
ROCE(3y)17.91%
ROCE(5y)13.64%
ROICexgc growth 3Y3.93%
ROICexgc growth 5Y9.71%
ROICexc growth 3Y3.24%
ROICexc growth 5Y9.22%
OM growth 3Y0.18%
OM growth 5Y5.63%
PM growth 3Y-2.28%
PM growth 5Y5.04%
GM growth 3Y-0.18%
GM growth 5Y0.25%
F-Score5
Asset Turnover0.63
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.43 | ||
| Debt/FCF | 4.91 | ||
| Debt/EBITDA | 1.37 | ||
| Cap/Depr | 128.53% | ||
| Cap/Sales | 8.98% | ||
| Interest Coverage | 250 | ||
| Cash Conversion | 80.94% | ||
| Profit Quality | 93.72% | ||
| Current Ratio | 1.01 | ||
| Quick Ratio | 0.82 | ||
| Altman-Z | N/A |
F-Score5
WACC6.62%
ROIC/WACC1.07
Cap/Depr(3y)118.9%
Cap/Depr(5y)97.97%
Cap/Sales(3y)7.22%
Cap/Sales(5y)7.47%
Profit Quality(3y)122.89%
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-11.85%
EPS 3Y5.12%
EPS 5Y11.97%
EPS Q2Q%1.72%
EPS Next Y-8.56%
EPS Next 2Y-5.54%
EPS Next 3Y0.28%
EPS Next 5Y4.06%
Revenue 1Y (TTM)-9.7%
Revenue growth 3Y1.94%
Revenue growth 5Y2.11%
Sales Q2Q%-6.4%
Revenue Next Year-7.11%
Revenue Next 2Y-5.72%
Revenue Next 3Y-2.42%
Revenue Next 5Y-0.87%
EBIT growth 1Y-16.02%
EBIT growth 3Y2.12%
EBIT growth 5Y7.85%
EBIT Next Year34.99%
EBIT Next 3Y12.26%
EBIT Next 5Y8.28%
FCF growth 1Y-3.77%
FCF growth 3Y-4.08%
FCF growth 5Y4.37%
OCF growth 1Y-2.55%
OCF growth 3Y0.48%
OCF growth 5Y4.56%
TOTALENERGIES SE / TOTB.DE FAQ
Can you provide the ChartMill fundamental rating for TOTALENERGIES SE?
ChartMill assigns a fundamental rating of 4 / 10 to TOTB.DE.
What is the valuation status of TOTALENERGIES SE (TOTB.DE) stock?
ChartMill assigns a valuation rating of 6 / 10 to TOTALENERGIES SE (TOTB.DE). This can be considered as Fairly Valued.
How profitable is TOTALENERGIES SE (TOTB.DE) stock?
TOTALENERGIES SE (TOTB.DE) has a profitability rating of 6 / 10.
What is the financial health of TOTALENERGIES SE (TOTB.DE) stock?
The financial health rating of TOTALENERGIES SE (TOTB.DE) is 3 / 10.
Is the dividend of TOTALENERGIES SE sustainable?
The dividend rating of TOTALENERGIES SE (TOTB.DE) is 6 / 10 and the dividend payout ratio is 57.83%.