TECHNIP ENERGIES NV (TE.PA) Stock Fundamental Analysis
Europe - EPA:TE - NL0014559478 - Common Stock
34.68 EUR
0 (0%)
TE gets a fundamental rating of 6 out of 10. The analysis compared the fundamentals against 37 industry peers in the Energy Equipment & Services industry. TE has an excellent financial health rating, but there are some minor concerns on its profitability. TE has a decent growth rate and is not valued too expensively.
1. Profitability
1.1 Basic Checks
TE had positive earnings in the past year.
TE had a positive operating cash flow in the past year.
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.
1.2 Ratios
TE has a Return On Assets of 6.30%. This is in the better half of the industry: TE outperforms 64.86% of its industry peers.
With an excellent Return On Equity value of 27.56%, TE belongs to the best of the industry, outperforming 86.49% of the companies in the same industry.
TE's Return On Invested Capital of 16.15% is amongst the best of the industry. TE outperforms 83.78% of its industry peers.
The Average Return On Invested Capital over the past 3 years for TE is in line with the industry average of 11.08%.
The 3 year average ROIC (11.30%) for TE is below the current ROIC(16.15%), indicating increased profibility in the last year.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 6.3% | ||
| ROE | 27.56% | ||
| ROIC | 16.15% |
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
With a Profit Margin value of 5.40%, TE perfoms like the industry average, outperforming 45.95% of the companies in the same industry.
TE's Profit Margin has improved in the last couple of years.
With a Operating Margin value of 7.07%, TE is not doing good in the industry: 67.57% of the companies in the same industry are doing better.
TE's Operating Margin has declined in the last couple of years.
TE has a Gross Margin (13.52%) which is comparable to the rest of the industry.
In the last couple of years the Gross Margin of TE has declined.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 7.07% | ||
| PM (TTM) | 5.4% | ||
| GM | 13.52% |
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
With a Return on Invested Capital (ROIC) well above the Cost of Capital (WACC), TE is creating value.
The number of shares outstanding for TE has been reduced compared to 1 year ago.
Compared to 5 years ago, TE has less shares outstanding
TE has a better debt/assets ratio than last year.
2.2 Solvency
TE has an Altman-Z score of 2.20. This is not the best score and indicates that TE is in the grey zone with still only limited risk for bankruptcy at the moment.
With a decent Altman-Z score value of 2.20, TE is doing good in the industry, outperforming 72.97% of the companies in the same industry.
TE has a debt to FCF ratio of 0.77. This is a very positive value and a sign of high solvency as it would only need 0.77 years to pay back of all of its debts.
With an excellent Debt to FCF ratio value of 0.77, TE belongs to the best of the industry, outperforming 89.19% of the companies in the same industry.
TE has a Debt/Equity ratio of 0.39. This is a healthy value indicating a solid balance between debt and equity.
TE has a Debt to Equity ratio of 0.39. This is in the better half of the industry: TE outperforms 62.16% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.39 | ||
| Debt/FCF | 0.77 | ||
| Altman-Z | 2.2 |
ROIC/WACC2.13
WACC7.57%
2.3 Liquidity
TE has a Current 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 Current ratio value of 1.05, TE is not doing good in the industry: 70.27% of the companies in the same industry are doing better.
A Quick Ratio of 1.05 indicates that TE should not have too much problems paying its short term obligations.
TE's Quick ratio of 1.05 is on the low side compared to the rest of the industry. TE is outperformed by 67.57% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.05 | ||
| Quick Ratio | 1.05 |
3. Growth
3.1 Past
The Earnings Per Share has been growing slightly by 7.88% over the past year.
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.
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 quite a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 9.03% yearly.
Based on estimates for the next years, TE will show a quite strong growth in Revenue. The Revenue will grow by 8.32% on average per year.
EPS Next Y13.57%
EPS Next 2Y17.61%
EPS Next 3Y15.7%
EPS Next 5Y9.03%
Revenue Next Year9.62%
Revenue Next 2Y13.86%
Revenue Next 3Y10.77%
Revenue Next 5Y8.32%
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
A Price/Earnings ratio of 15.84 indicates a correct valuation of TE.
Compared to the rest of the industry, the Price/Earnings ratio of TE is on the same level as its industry peers.
When comparing the Price/Earnings ratio of TE to the average of the S&P500 Index (25.47), we can say TE is valued slightly cheaper.
Based on the Price/Forward Earnings ratio of 11.61, the valuation of TE can be described as reasonable.
TE's Price/Forward Earnings is on the same level as the industry average.
The average S&P500 Price/Forward Earnings ratio is at 35.42. TE is valued rather cheaply when compared to this.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 15.84 | ||
| Fwd PE | 11.61 |
4.2 Price Multiples
Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of TE indicates a somewhat cheap valuation: TE is cheaper than 75.68% of the companies listed in the same industry.
Based on the Price/Free Cash Flow ratio, TE is valued a bit cheaper than the industry average as 75.68% of the companies are valued more expensively.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 4.82 | ||
| EV/EBITDA | 3.72 |
4.3 Compensation for Growth
TE's 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.
A more expensive valuation may be justified as TE's earnings are expected to grow with 15.70% in the coming years.
PEG (NY)1.17
PEG (5Y)0.73
EPS Next 2Y17.61%
EPS Next 3Y15.7%
5. Dividend
5.1 Amount
TE has a Yearly Dividend Yield of 2.38%.
Compared to an average industry Dividend Yield of 7.54, TE has a dividend in line with its industry peers.
Compared to an average S&P500 Dividend Yield of 2.44, TE has a dividend comparable with the average S&P500 company.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 2.38% |
5.2 History
Dividend Growth(5Y)N/A
Div Incr Years3
Div Non Decr Years3
5.3 Sustainability
25.62% of the earnings are spent on dividend by TE. This is a low number and sustainable payout ratio.
DP25.62%
EPS Next 2Y17.61%
EPS Next 3Y15.7%
EPA:TE (11/20/2025, 9:48:16 AM)
34.68
0 (0%)
Chartmill FA Rating
GICS SectorEnergy
GICS IndustryGroupEnergy
GICS IndustryEnergy Equipment & Services
Earnings (Last)
Earnings (Next)
Inst Owners62.92%
Inst Owner ChangeN/A
Ins OwnersN/A
Ins Owner ChangeN/A
Market Cap6.19B
Revenue(TTM)10.87B
Net Income(TTM)586.20M
Analysts77.39
Price Target44.44 (28.14%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 2.38% |
Yearly Dividend0.58
Dividend Growth(5Y)N/A
DP25.62%
Div Incr Years3
Div Non Decr Years3
Ex-DateN/A
Surprises & Revisions
EPS beat(2)0
Avg EPS beat(2)-9.19%
Min EPS beat(2)-14.19%
Max EPS beat(2)-4.2%
EPS beat(4)1
Avg EPS beat(4)-3.56%
Min EPS beat(4)-14.19%
Max EPS beat(4)9.88%
EPS beat(8)3
Avg EPS beat(8)-1.75%
EPS beat(12)5
Avg EPS beat(12)1.09%
EPS beat(16)7
Avg EPS beat(16)1.27%
Revenue beat(2)1
Avg Revenue beat(2)-1.2%
Min Revenue beat(2)-4.56%
Max Revenue beat(2)2.16%
Revenue beat(4)3
Avg Revenue beat(4)1.05%
Min Revenue beat(4)-4.56%
Max Revenue beat(4)6.33%
Revenue beat(8)4
Avg Revenue beat(8)-0.12%
Revenue beat(12)5
Avg Revenue beat(12)5.68%
Revenue beat(16)8
Avg Revenue beat(16)16.67%
PT rev (1m)4.7%
PT rev (3m)22.08%
EPS NQ rev (1m)1.51%
EPS NQ rev (3m)1.59%
EPS NY rev (1m)-1.52%
EPS NY rev (3m)-2.75%
Revenue NQ rev (1m)-0.52%
Revenue NQ rev (3m)-0.52%
Revenue NY rev (1m)-0.75%
Revenue NY rev (3m)-1.12%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 15.84 | ||
| Fwd PE | 11.61 | ||
| P/S | 0.57 | ||
| P/FCF | 4.82 | ||
| P/OCF | 4.5 | ||
| P/B | 2.91 | ||
| P/tB | N/A | ||
| EV/EBITDA | 3.72 |
EPS(TTM)2.19
EY6.31%
EPS(NY)2.99
Fwd EY8.61%
FCF(TTM)7.2
FCFY20.75%
OCF(TTM)7.7
OCFY22.21%
SpS60.8
BVpS11.92
TBVpS-0.56
PEG (NY)1.17
PEG (5Y)0.73
Graham Number24.24
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 6.3% | ||
| ROE | 27.56% | ||
| ROCE | 22.96% | ||
| ROIC | 16.15% | ||
| ROICexc | N/A | ||
| ROICexgc | N/A | ||
| OM | 7.07% | ||
| PM (TTM) | 5.4% | ||
| GM | 13.52% | ||
| FCFM | 11.84% |
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-Score8
Asset Turnover1.17
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.39 | ||
| Debt/FCF | 0.77 | ||
| Debt/EBITDA | 0.95 | ||
| Cap/Depr | 76.4% | ||
| Cap/Sales | 0.83% | ||
| Interest Coverage | 250 | ||
| Cash Conversion | 155.21% | ||
| Profit Quality | 219% | ||
| Current Ratio | 1.05 | ||
| Quick Ratio | 1.05 | ||
| Altman-Z | 2.2 |
F-Score8
WACC7.57%
ROIC/WACC2.13
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 Y13.57%
EPS Next 2Y17.61%
EPS Next 3Y15.7%
EPS Next 5Y9.03%
Revenue 1Y (TTM)15.06%
Revenue growth 3Y1.46%
Revenue growth 5Y3.1%
Sales Q2Q%-1.98%
Revenue Next Year9.62%
Revenue Next 2Y13.86%
Revenue Next 3Y10.77%
Revenue Next 5Y8.32%
EBIT growth 1Y10.79%
EBIT growth 3Y-7.85%
EBIT growth 5Y-9.62%
EBIT Next Year41.03%
EBIT Next 3Y21.81%
EBIT Next 5Y18.18%
FCF growth 1Y16359%
FCF growth 3Y-4.92%
FCF growth 5Y-4.73%
OCF growth 1Y2217.2%
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.
Can you provide the valuation status for TECHNIP ENERGIES NV?
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.
Can you provide the financial health for TE stock?
The financial health rating of TECHNIP ENERGIES NV (TE.PA) is 7 / 10.
What is the earnings growth outlook for TECHNIP ENERGIES NV?
The Earnings per Share (EPS) of TECHNIP ENERGIES NV (TE.PA) is expected to grow by 13.57% in the next year.