TECHNIP ENERGIES NV (TE.PA) Fundamental Analysis & Valuation
EPA:TE • NL0014559478
34.26 EUR
+0.34 (+1%)
Last: Mar 11, 2026, 07:00 PM
This TE.PA fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.
TE gets a fundamental rating of 4 out of 10. The analysis compared the fundamentals against 39 industry peers in the Energy Equipment & Services industry. TE has a medium profitability rating, but doesn't score so well on its financial health evaluation. TE is not valued too expensively and it also shows a decent growth rate.
1. TE.PA Profitability Analysis
1.1 Basic Checks
- TE had positive earnings in the past year.
- In the past year TE had a positive cash flow from operations.
- Each year in the past 5 years TE has been profitable.
- Each year in the past 5 years TE had a positive operating cash flow.
1.2 Ratios
- TE has a Return On Assets of 7.60%. This is in the better half of the industry: TE outperforms 76.92% 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 87.18% of the companies in the same industry.
- TE has a Return On Invested Capital of 19.49%. This is amongst the best in the industry. TE outperforms 92.31% of its industry peers.
| Industry Rank | Sector 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
1.3 Margins
- TE's Profit Margin of 5.18% is in line compared to the rest of the industry. TE outperforms 41.03% of its industry peers.
- TE's Profit Margin has improved in the last couple of years.
- Looking at the Operating Margin, with a value of 6.66%, TE is doing worse than 64.10% of the companies in the same industry.
- In the last couple of years the Operating Margin of TE has declined.
- TE has a Gross Margin of 13.13%. This is comparable to the rest of the industry: TE outperforms 41.03% of its industry peers.
- In the last couple of years the Gross Margin of TE has declined.
| Industry Rank | Sector 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%
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.
2.2 Solvency
- TE has a debt to FCF ratio of 2.18. This is a good value and a sign of high solvency as TE would need 2.18 years to pay back of all of its debts.
- TE's Debt to FCF ratio of 2.18 is fine compared to the rest of the industry. TE outperforms 76.92% of its industry peers.
- TE has a Debt/Equity ratio of 0.38. This is a healthy value indicating a solid balance between debt and equity.
- With a Debt to Equity ratio value of 0.38, TE perfoms like the industry average, outperforming 56.41% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.38 | ||
| Debt/FCF | 2.18 | ||
| Altman-Z | N/A |
ROIC/WACC2.49
WACC7.83%
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 worse Current ratio (0.99) than 84.62% of its industry peers.
- TE has a Quick 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's Quick ratio of 0.99 is on the low side compared to the rest of the industry. TE is outperformed by 79.49% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 0.99 | ||
| Quick Ratio | 0.99 |
3. TE.PA Growth Analysis
3.1 Past
- The earnings per share for TE have decreased by -5.56% in the last year.
- TE shows quite a strong growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 12.12% yearly.
- Looking at the last year, TE shows a very strong growth in Revenue. The Revenue has grown by 44.60%.
- TE shows a small growth in Revenue. Measured over the last years, the Revenue has been growing by 4.62% yearly.
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
- TE is expected to show quite a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 9.70% yearly.
- 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.
4. TE.PA Valuation Analysis
4.1 Price/Earnings Ratio
- Based on the Price/Earnings ratio of 16.79, the valuation of TE can be described as correct.
- TE's Price/Earnings ratio is in line with the industry average.
- Compared to an average S&P500 Price/Earnings ratio of 26.15, TE is valued a bit cheaper.
- Based on the Price/Forward Earnings ratio of 11.82, the valuation of TE can be described as reasonable.
- TE's Price/Forward Earnings ratio is a bit cheaper when compared to the industry. TE is cheaper than 64.10% of the companies in the same industry.
- Compared to an average S&P500 Price/Forward Earnings ratio of 24.27, TE is valued rather cheaply.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 16.79 | ||
| Fwd PE | 11.82 |
4.2 Price Multiples
- Compared to the rest of the industry, the Price/Free Cash Flow ratio of TE indicates a somewhat cheap valuation: TE is cheaper than 66.67% of the companies listed in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 10.69 | ||
| EV/EBITDA | N/A |
4.3 Compensation for Growth
- TE's 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)0.4
PEG (5Y)1.39
EPS Next 2Y24.89%
EPS Next 3Y19.91%
5. TE.PA Dividend Analysis
5.1 Amount
- With a Yearly Dividend Yield of 2.98%, TE has a reasonable but not impressive dividend return.
- TE's Dividend Yield is comparable with the industry average which is at 3.20.
- TE's Dividend Yield is rather good when compared to the S&P500 average which is at 1.82.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 2.98% |
5.2 History
Dividend Growth(5Y)N/A
Div Incr Years3
Div Non Decr Years3
5.3 Sustainability
- 20.15% of the earnings are spent on dividend by TE. This is a low number and sustainable payout ratio.
DP20.15%
EPS Next 2Y24.89%
EPS Next 3Y19.91%
TE.PA Fundamentals: All Metrics, Ratios and Statistics
EPA:TE (3/11/2026, 7:00:00 PM)
34.26
+0.34 (+1%)
Chartmill FA Rating
GICS SectorEnergy
GICS IndustryGroupEnergy
GICS IndustryEnergy Equipment & Services
Earnings (Last)02-26 2026-02-26/bmo
Earnings (Next)04-30 2026-04-30
Inst Owners58%
Inst Owner ChangeN/A
Ins OwnersN/A
Ins Owner ChangeN/A
Market Cap6.11B
Revenue(TTM)14.40B
Net Income(TTM)745.30M
Analysts80
Price Target42.47 (23.96%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 2.98% |
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)-0.81%
EPS NQ rev (3m)-1.25%
EPS NY rev (1m)-1.74%
EPS NY rev (3m)-1.71%
Revenue NQ rev (1m)-0.72%
Revenue NQ rev (3m)-0.05%
Revenue NY rev (1m)-1.48%
Revenue NY rev (3m)-1.25%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 16.79 | ||
| Fwd PE | 11.82 | ||
| P/S | 0.42 | ||
| P/FCF | 10.69 | ||
| P/OCF | 9.25 | ||
| P/B | 2.69 | ||
| P/tB | N/A | ||
| EV/EBITDA | N/A |
EPS(TTM)2.04
EY5.95%
EPS(NY)2.9
Fwd EY8.46%
FCF(TTM)3.2
FCFY9.35%
OCF(TTM)3.71
OCFY10.81%
SpS80.71
BVpS12.72
TBVpS-0.88
PEG (NY)0.4
PEG (5Y)1.39
Graham Number24.16
Profitability
| Industry Rank | Sector 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 Rank | Sector 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
WACC7.83%
ROIC/WACC2.49
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 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 16.79 and the Price/Book (PB) ratio is 2.69.
How financially healthy is TECHNIP ENERGIES NV?
The financial health rating of TECHNIP ENERGIES NV (TE.PA) is 3 / 10.