TOTALENERGIES SE (TOTB.DE) Fundamental Analysis & Valuation

FRA:TOTB • FR0000120271

Current stock price

79.66 EUR
+1.1 (+1.4%)
Last:

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

7

1. TOTB.DE Profitability Analysis

1.1 Basic Checks

  • TOTB had positive earnings in the past year.
  • In the past year TOTB had a positive cash flow from operations.
  • TOTB had positive earnings in each of the past 5 years.
  • Each year in the past 5 years TOTB had a positive operating cash flow.
TOTB.DE Yearly Net Income VS EBIT VS OCF VS FCFTOTB.DE Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 10B 20B 30B 40B

1.2 Ratios

  • TOTB's Return On Assets of 7.86% is amongst the best of the industry. TOTB outperforms 84.21% of its industry peers.
  • TOTB has a Return On Equity of 19.92%. This is amongst the best in the industry. TOTB outperforms 86.84% of its industry peers.
  • With an excellent Return On Invested Capital value of 11.52%, TOTB belongs to the best of the industry, outperforming 84.21% of the companies in the same industry.
  • The Average Return On Invested Capital over the past 3 years for TOTB is in line with the industry average of 9.22%.
  • The last Return On Invested Capital (11.52%) for TOTB is above the 3 year average (7.90%), which is a sign of increasing profitability.
Industry RankSector Rank
ROA 7.86%
ROE 19.92%
ROIC 11.52%
ROA(3y)5.76%
ROA(5y)5.85%
ROE(3y)14.14%
ROE(5y)14.9%
ROIC(3y)7.9%
ROIC(5y)8.88%
TOTB.DE Yearly ROA, ROE, ROICTOTB.DE Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 5 -5 10 15

1.3 Margins

  • TOTB has a Profit Margin (7.18%) which is comparable to the rest of the industry.
  • In the last couple of years the Profit Margin of TOTB has declined.
  • The Operating Margin of TOTB (12.02%) is comparable to the rest of the industry.
  • In the last couple of years the Operating Margin of TOTB has grown nicely.
  • TOTB has a Gross Margin of 36.02%. This is in the lower half of the industry: TOTB underperforms 60.53% of its industry peers.
  • In the last couple of years the Gross Margin of TOTB has remained more or less at the same level.
Industry RankSector Rank
OM 12.02%
PM (TTM) 7.18%
GM 36.02%
OM growth 3Y-13.18%
OM growth 5Y23.4%
PM growth 3Y-2.66%
PM growth 5YN/A
GM growth 3Y0.89%
GM growth 5Y-0.44%
TOTB.DE Yearly Profit, Operating, Gross MarginsTOTB.DE Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 10 20 30

More info and screens

ROAROEROICOperating and Profit MarginShow most profitable peers

3

2. TOTB.DE Health Analysis

2.1 Basic Checks

  • With a Return on Invested Capital (ROIC) just above the Cost of Capital (WACC), TOTB is creating some value.
  • TOTB has less shares outstanding than it did 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.
TOTB.DE Yearly Shares OutstandingTOTB.DE Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 500M 1B 1.5B 2B 2.5B
TOTB.DE Yearly Total Debt VS Total AssetsTOTB.DE Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 100B 200B 300B

2.2 Solvency

  • TOTB has a debt to FCF ratio of 5.87. This is a neutral value as TOTB would need 5.87 years to pay back of all of its debts.
  • Looking at the Debt to FCF ratio, with a value of 5.87, TOTB is in line with its industry, outperforming 55.26% of the companies in the same industry.
  • TOTB has a Debt/Equity ratio of 0.43. This is a healthy value indicating a solid balance between debt and equity.
  • With a Debt to Equity ratio value of 0.43, TOTB perfoms like the industry average, outperforming 53.95% of the companies in the same industry.
Industry RankSector Rank
Debt/Equity 0.43
Debt/FCF 5.87
Altman-Z N/A
ROIC/WACC1.69
WACC6.8%
TOTB.DE Yearly LT Debt VS Equity VS FCFTOTB.DE Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 20B 40B 60B 80B 100B

2.3 Liquidity

  • TOTB has a Current Ratio of 0.97. This is a bad value and indicates that TOTB is not financially healthy enough and could expect problems in meeting its short term obligations.
  • The Current ratio of TOTB (0.97) is worse than 73.68% of its industry peers.
  • A Quick Ratio of 0.79 indicates that TOTB may have some problems paying its short term obligations.
  • Looking at the Quick ratio, with a value of 0.79, TOTB is doing worse than 73.68% of the companies in the same industry.
Industry RankSector Rank
Current Ratio 0.97
Quick Ratio 0.79
TOTB.DE Yearly Current Assets VS Current LiabilitesTOTB.DE Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 20B 40B 60B 80B 100B

More info and screens

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

4

3. TOTB.DE Growth Analysis

3.1 Past

  • TOTB shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -11.08%.
  • Measured over the past years, TOTB shows a very strong growth in Earnings Per Share. The EPS has been growing by 36.46% on average per year.
  • The Revenue has grown by 62.96% in the past year. This is a very strong growth!
  • Measured over the past years, TOTB shows a quite strong growth in Revenue. The Revenue has been growing by 8.78% on average per year.
EPS 1Y (TTM)-11.08%
EPS 3Y-20.92%
EPS 5Y36.46%
EPS Q2Q%-8.95%
Revenue 1Y (TTM)62.96%
Revenue growth 3Y-11.53%
Revenue growth 5Y8.78%
Sales Q2Q%-3.59%

3.2 Future

  • The Earnings Per Share is expected to grow by 9.05% on average over the next years. This is quite good.
  • TOTB is expected to show a decrease in Revenue. In the coming years, the Revenue will decrease by -1.27% yearly.
EPS Next Y22.04%
EPS Next 2Y10.13%
EPS Next 3Y8.83%
EPS Next 5Y9.05%
Revenue Next Year7.31%
Revenue Next 2Y2.68%
Revenue Next 3Y0.26%
Revenue Next 5Y-1.27%

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 decreasing.
  • 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.
TOTB.DE Yearly Revenue VS EstimatesTOTB.DE Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 2029 2030 50B 100B 150B 200B 250B
TOTB.DE Yearly EPS VS EstimatesTOTB.DE Yearly EPS VS EstimatesYearly EPS VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 2029 2030 5 10

More info and screens

Find the best growth stocksShow best growing peers

6

4. TOTB.DE Valuation Analysis

4.1 Price/Earnings Ratio

  • TOTB is valuated correctly with a Price/Earnings ratio of 13.52.
  • 78.95% of the companies in the same industry are more expensive than TOTB, based on the Price/Earnings ratio.
  • TOTB is valuated rather cheaply when we compare the Price/Earnings ratio to 26.86, which is the current average of the S&P500 Index.
  • Based on the Price/Forward Earnings ratio of 11.08, the valuation of TOTB can be described as reasonable.
  • 72.37% of the companies in the same industry are more expensive than TOTB, based on the Price/Forward Earnings ratio.
  • TOTB's Price/Forward Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 37.39.
Industry RankSector Rank
PE 13.52
Fwd PE 11.08
TOTB.DE Price Earnings VS Forward Price EarningsTOTB.DE Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 10 20 30

4.2 Price Multiples

  • Based on the Enterprise Value to EBITDA ratio, TOTB is valued cheaply inside the industry as 86.84% of the companies are valued more expensively.
  • Compared to the rest of the industry, the Price/Free Cash Flow ratio of TOTB is on the same level as its industry peers.
Industry RankSector Rank
P/FCF 19.65
EV/EBITDA 4.4
TOTB.DE Per share dataTOTB.DE EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 20 40 60 80 100

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.
  • The decent profitability rating of TOTB may justify a higher PE ratio.
PEG (NY)0.61
PEG (5Y)0.37
EPS Next 2Y10.13%
EPS Next 3Y8.83%

More info and screens

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

8

5. TOTB.DE Dividend Analysis

5.1 Amount

  • With a Yearly Dividend Yield of 4.31%, TOTB is a good candidate for dividend investing.
  • TOTB's Dividend Yield is a higher than the industry average which is at 4.29.
  • TOTB's Dividend Yield is rather good when compared to the S&P500 average which is at 1.82.
Industry RankSector Rank
Dividend Yield 4.31%

5.2 History

  • On average, the dividend of TOTB grows each year by 7.60%, which is quite nice.
Dividend Growth(5Y)7.6%
Div Incr Years2
Div Non Decr Years2
TOTB.DE Yearly Dividends per shareTOTB.DE Yearly Dividends per shareYearly Dividends per share 2018 2019 2020 2021 2022 2023 2024 2025 2026 1 2 3 4

5.3 Sustainability

  • TOTB pays out 35.49% of its income as dividend. This is a sustainable payout ratio.
  • The dividend of TOTB is growing around the same rate as the earnings are growing. If this keeps up the dividend growth is sustainable.
DP35.49%
EPS Next 2Y10.13%
EPS Next 3Y8.83%
TOTB.DE Yearly Income VS Free CF VS DividendTOTB.DE Yearly Income VS Free CF VS DividendYearly Income VS Free CF VS Dividend 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 10B 20B 30B
TOTB.DE Dividend Payout.TOTB.DE Dividend Payout, showing the Payout Ratio.TOTB.DE Dividend Payout.PayoutRetained Earnings

More info and screens

Find the best dividend stocksShow peers with best dividend

TOTB.DE Fundamentals: All Metrics, Ratios and Statistics

TOTALENERGIES SE

FRA:TOTB (4/13/2026, 3:48:42 PM)

79.66

+1.1 (+1.4%)

Chartmill FA Rating
GICS SectorEnergy
GICS IndustryGroupEnergy
GICS IndustryOil, Gas & Consumable Fuels
Earnings (Last)02-11
Earnings (Next)04-14
Inst Owners57.4%
Inst Owner ChangeN/A
Ins Owners0.03%
Ins Owner ChangeN/A
Market Cap174.33B
Revenue(TTM)318.76B
Net Income(TTM)22.88B
Analysts76.25
Price Target77.49 (-2.72%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 4.31%
Yearly Dividend3.16
Dividend Growth(5Y)7.6%
DP35.49%
Div Incr Years2
Div Non Decr Years2
Ex-DateN/A
Surprises & Revisions
EPS beat(2)0
Avg EPS beat(2)-1.74%
Min EPS beat(2)-3.05%
Max EPS beat(2)-0.44%
EPS beat(4)0
Avg EPS beat(4)-2.67%
Min EPS beat(4)-3.69%
Max EPS beat(4)-0.44%
EPS beat(8)2
Avg EPS beat(8)-2.13%
EPS beat(12)4
Avg EPS beat(12)-2.19%
EPS beat(16)7
Avg EPS beat(16)-1.09%
Revenue beat(2)1
Avg Revenue beat(2)58.51%
Min Revenue beat(2)-12.24%
Max Revenue beat(2)129.26%
Revenue beat(4)2
Avg Revenue beat(4)30.37%
Min Revenue beat(4)-12.24%
Max Revenue beat(4)129.26%
Revenue beat(8)2
Avg Revenue beat(8)11%
Revenue beat(12)5
Avg Revenue beat(12)7.78%
Revenue beat(16)6
Avg Revenue beat(16)2.96%
PT rev (1m)13.22%
PT rev (3m)21.76%
EPS NQ rev (1m)8.49%
EPS NQ rev (3m)28.11%
EPS NY rev (1m)25%
EPS NY rev (3m)21.62%
Revenue NQ rev (1m)-2.9%
Revenue NQ rev (3m)35.08%
Revenue NY rev (1m)12.26%
Revenue NY rev (3m)13.99%
Valuation
Industry RankSector Rank
PE 13.52
Fwd PE 11.08
P/S 0.64
P/FCF 19.65
P/OCF 7.47
P/B 1.78
P/tB 2.63
EV/EBITDA 4.4
EPS(TTM)5.89
EY7.39%
EPS(NY)7.19
Fwd EY9.03%
FCF(TTM)4.05
FCFY5.09%
OCF(TTM)10.67
OCFY13.39%
SpS124.38
BVpS44.83
TBVpS30.25
PEG (NY)0.61
PEG (5Y)0.37
Graham Number77.08
Profitability
Industry RankSector Rank
ROA 7.86%
ROE 19.92%
ROCE 19.3%
ROIC 11.52%
ROICexc 13.53%
ROICexgc 17.37%
OM 12.02%
PM (TTM) 7.18%
GM 36.02%
FCFM 3.26%
ROA(3y)5.76%
ROA(5y)5.85%
ROE(3y)14.14%
ROE(5y)14.9%
ROIC(3y)7.9%
ROIC(5y)8.88%
ROICexc(3y)9.35%
ROICexc(5y)10.66%
ROICexgc(3y)11.78%
ROICexgc(5y)13.32%
ROCE(3y)13.4%
ROCE(5y)15.31%
ROICexgc growth 3Y-23.16%
ROICexgc growth 5Y36.96%
ROICexc growth 3Y-24%
ROICexc growth 5Y35.8%
OM growth 3Y-13.18%
OM growth 5Y23.4%
PM growth 3Y-2.66%
PM growth 5YN/A
GM growth 3Y0.89%
GM growth 5Y-0.44%
F-Score7
Asset Turnover1.1
Health
Industry RankSector Rank
Debt/Equity 0.43
Debt/FCF 5.87
Debt/EBITDA 0.94
Cap/Depr 122.43%
Cap/Sales 5.32%
Interest Coverage 250
Cash Conversion 52.42%
Profit Quality 45.41%
Current Ratio 0.97
Quick Ratio 0.79
Altman-Z N/A
F-Score7
WACC6.8%
ROIC/WACC1.69
Cap/Depr(3y)121.48%
Cap/Depr(5y)113.04%
Cap/Sales(3y)8.34%
Cap/Sales(5y)7.53%
Profit Quality(3y)97.46%
Profit Quality(5y)112.92%
High Growth Momentum
Growth
EPS 1Y (TTM)-11.08%
EPS 3Y-20.92%
EPS 5Y36.46%
EPS Q2Q%-8.95%
EPS Next Y22.04%
EPS Next 2Y10.13%
EPS Next 3Y8.83%
EPS Next 5Y9.05%
Revenue 1Y (TTM)62.96%
Revenue growth 3Y-11.53%
Revenue growth 5Y8.78%
Sales Q2Q%-3.59%
Revenue Next Year7.31%
Revenue Next 2Y2.68%
Revenue Next 3Y0.26%
Revenue Next 5Y-1.27%
EBIT growth 1Y47.99%
EBIT growth 3Y-23.19%
EBIT growth 5Y34.24%
EBIT Next Year77.61%
EBIT Next 3Y20.68%
EBIT Next 5Y14.22%
FCF growth 1Y-34.84%
FCF growth 3Y-31.04%
FCF growth 5Y20.8%
OCF growth 1Y-11.38%
OCF growth 3Y-16.74%
OCF growth 5Y13.06%

TOTALENERGIES SE / TOTB.DE Fundamental Analysis FAQ

Can you provide the ChartMill fundamental rating for TOTALENERGIES SE?

ChartMill assigns a fundamental rating of 5 / 10 to TOTB.DE.


Can you provide the valuation status for TOTALENERGIES SE?

ChartMill assigns a valuation rating of 6 / 10 to TOTALENERGIES SE (TOTB.DE). This can be considered as Fairly Valued.


Can you provide the profitability details for TOTALENERGIES SE?

TOTALENERGIES SE (TOTB.DE) has a profitability rating of 6 / 10.


Can you provide the expected EPS growth for TOTB stock?

The Earnings per Share (EPS) of TOTALENERGIES SE (TOTB.DE) is expected to grow by 22.04% in the next year.


Is the dividend of TOTALENERGIES SE sustainable?

The dividend rating of TOTALENERGIES SE (TOTB.DE) is 8 / 10 and the dividend payout ratio is 35.49%.