TECHNIP ENERGIES NV (TE.PA) Fundamental Analysis & Valuation
EPA:TE • NL0014559478
Current stock price
40.26 EUR
+0.3 (+0.75%)
Last:
This TE.PA fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.
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.
- TE had positive earnings in each of the past 5 years.
- In the past 5 years TE always reported a positive cash flow from operatings.
1.2 Ratios
- With a Return On Assets value of 5.67%, TE perfoms like the industry average, outperforming 58.33% of the companies in the same industry.
- TE has a Return On Equity of 24.89%. This is amongst the best in the industry. TE outperforms 83.33% of its industry peers.
- TE's Return On Invested Capital of 13.45% is amongst the best of the industry. TE outperforms 86.11% of its industry peers.
- TE had an Average Return On Invested Capital over the past 3 years of 10.07%. This is in line with the industry average of 10.41%.
- The 3 year average ROIC (10.07%) for TE is below the current ROIC(13.45%), indicating increased profibility in the last year.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 5.67% | ||
| ROE | 24.89% | ||
| ROIC | 13.45% |
ROA(3y)3.79%
ROA(5y)3.55%
ROE(3y)16.91%
ROE(5y)16.98%
ROIC(3y)10.07%
ROIC(5y)11.87%
1.3 Margins
- TE has a worse Profit Margin (5.15%) than 61.11% of its industry peers.
- In the last couple of years the Profit Margin of TE has grown nicely.
- With a Operating Margin value of 6.13%, TE is not doing good in the industry: 66.67% of the companies in the same industry are doing better.
- In the last couple of years the Operating Margin of TE has declined.
- TE has a worse Gross Margin (12.91%) than 63.89% of its industry peers.
- TE's Gross Margin has declined in the last couple of years.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 6.13% | ||
| PM (TTM) | 5.15% | ||
| GM | 12.91% |
OM growth 3Y-7.97%
OM growth 5Y-9.63%
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 just above the Cost of Capital (WACC), which means it is creating some value.
- TE has more shares outstanding than it did 1 year ago.
- TE has less shares outstanding than it did 5 years ago.
- Compared to 1 year ago, TE has a worse debt to assets ratio.
2.2 Solvency
- TE has an Altman-Z score of 2.11. 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 2.11, TE is doing good in the industry, outperforming 72.22% of the companies in the same industry.
- 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 has a better Debt to FCF ratio (2.18) than 75.00% of its industry peers.
- A Debt/Equity ratio of 0.39 indicates that TE is not too dependend on debt financing.
- TE has a Debt to Equity ratio (0.39) which is in line with its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.39 | ||
| Debt/FCF | 2.18 | ||
| Altman-Z | 2.11 |
ROIC/WACC1.78
WACC7.55%
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 80.56% of its industry peers.
- A Quick Ratio of 0.99 indicates that TE may have some problems paying its short term obligations.
- TE has a worse Quick ratio (0.99) than 75.00% 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 quite strong growth in Revenue. The Revenue has grown by 8.44% in the last year.
- 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)8.44%
Revenue growth 3Y4.67%
Revenue growth 5Y4.62%
Sales Q2Q%-6.08%
3.2 Future
- The Earnings Per Share is expected to grow by 9.52% on average over the next years. This is quite good.
- The Revenue is expected to grow by 4.98% on average over the next years.
EPS Next Y38.78%
EPS Next 2Y26.94%
EPS Next 3Y20.8%
EPS Next 5Y9.52%
Revenue Next Year15.86%
Revenue Next 2Y12.14%
Revenue Next 3Y9.46%
Revenue Next 5Y4.98%
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 stable.
4. TE.PA Valuation Analysis
4.1 Price/Earnings Ratio
- With a Price/Earnings ratio of 19.74, TE is valued on the expensive side.
- Compared to the rest of the industry, the Price/Earnings ratio of TE is on the same level as its industry peers.
- The average S&P500 Price/Earnings ratio is at 27.42. TE is valued slightly cheaper when compared to this.
- With a Price/Forward Earnings ratio of 14.22, TE is valued correctly.
- Based on the Price/Forward Earnings ratio, TE is valued a bit cheaper than 61.11% of the companies in the same industry.
- TE is valuated rather cheaply when we compare the Price/Forward Earnings ratio to 22.24, which is the current average of the S&P500 Index.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 19.74 | ||
| Fwd PE | 14.22 |
4.2 Price Multiples
- Based on the Enterprise Value to EBITDA ratio, TE is valued a bit cheaper than the industry average as 69.44% of the companies are valued more expensively.
- Compared to the rest of the industry, the Price/Free Cash Flow ratio of TE is on the same level as its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 12.57 | ||
| EV/EBITDA | 7.19 |
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 20.80% in the coming years. This may justify a more expensive valuation.
PEG (NY)0.51
PEG (5Y)1.63
EPS Next 2Y26.94%
EPS Next 3Y20.8%
5. TE.PA Dividend Analysis
5.1 Amount
- With a Yearly Dividend Yield of 2.50%, TE has a reasonable but not impressive dividend return.
- Compared to an average industry Dividend Yield of 2.75, TE has a dividend in line with its industry peers.
- Compared to an average S&P500 Dividend Yield of 1.81, TE pays a bit more dividend than the S&P500 average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 2.5% |
5.2 History
- On average, the dividend of TE grows each year by 214.24%, which is quite nice.
Dividend Growth(5Y)214.24%
Div Incr Years4
Div Non Decr Years4
5.3 Sustainability
- TE pays out 27.01% of its income as dividend. This is a sustainable payout ratio.
- TE's earnings are growing slower than its dividend. This means the dividend growth is not sustainable.
DP27.01%
EPS Next 2Y26.94%
EPS Next 3Y20.8%
TE.PA Fundamentals: All Metrics, Ratios and Statistics
EPA:TE (4/24/2026, 7:00:00 PM)
40.26
+0.3 (+0.75%)
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 Owners59.77%
Inst Owner ChangeN/A
Ins OwnersN/A
Ins Owner ChangeN/A
Market Cap7.18B
Revenue(TTM)10.80B
Net Income(TTM)556.00M
Analysts79.23
Price Target42.27 (4.99%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 2.5% |
Yearly Dividend0.86
Dividend Growth(5Y)214.24%
DP27.01%
Div Incr Years4
Div Non Decr Years4
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)-0.47%
PT rev (3m)-3.32%
EPS NQ rev (1m)-2.22%
EPS NQ rev (3m)-4.37%
EPS NY rev (1m)-2.29%
EPS NY rev (3m)-3.99%
Revenue NQ rev (1m)-2.37%
Revenue NQ rev (3m)-5.45%
Revenue NY rev (1m)0.06%
Revenue NY rev (3m)-1.43%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 19.74 | ||
| Fwd PE | 14.22 | ||
| P/S | 0.67 | ||
| P/FCF | 12.57 | ||
| P/OCF | 10.87 | ||
| P/B | 3.22 | ||
| P/tB | N/A | ||
| EV/EBITDA | 7.19 |
EPS(TTM)2.04
EY5.07%
EPS(NY)2.83
Fwd EY7.03%
FCF(TTM)3.2
FCFY7.96%
OCF(TTM)3.71
OCFY9.2%
SpS60.52
BVpS12.52
TBVpS-1.08
PEG (NY)0.51
PEG (5Y)1.63
Graham Number23.9737 (-40.45%)
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 5.67% | ||
| ROE | 24.89% | ||
| ROCE | 19.05% | ||
| ROIC | 13.45% | ||
| ROICexc | 68.77% | ||
| ROICexgc | N/A | ||
| OM | 6.13% | ||
| PM (TTM) | 5.15% | ||
| GM | 12.91% | ||
| FCFM | 5.29% |
ROA(3y)3.79%
ROA(5y)3.55%
ROE(3y)16.91%
ROE(5y)16.98%
ROIC(3y)10.07%
ROIC(5y)11.87%
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)14.26%
ROCE(5y)16.82%
ROICexgc growth 3YN/A
ROICexgc growth 5YN/A
ROICexc growth 3YN/A
ROICexc growth 5YN/A
OM growth 3Y-7.97%
OM growth 5Y-9.63%
PM growth 3Y1.8%
PM growth 5Y7.02%
GM growth 3Y-1.66%
GM growth 5Y-5.37%
F-Score6
Asset Turnover1.1
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.39 | ||
| Debt/FCF | 2.18 | ||
| Debt/EBITDA | 1.11 | ||
| Cap/Depr | 73.34% | ||
| Cap/Sales | 0.83% | ||
| Interest Coverage | 250 | ||
| Cash Conversion | 84.34% | ||
| Profit Quality | 102.79% | ||
| Current Ratio | 0.99 | ||
| Quick Ratio | 0.99 | ||
| Altman-Z | 2.11 |
F-Score6
WACC7.55%
ROIC/WACC1.78
Cap/Depr(3y)66.91%
Cap/Depr(5y)55.94%
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 Y38.78%
EPS Next 2Y26.94%
EPS Next 3Y20.8%
EPS Next 5Y9.52%
Revenue 1Y (TTM)8.44%
Revenue growth 3Y4.67%
Revenue growth 5Y4.62%
Sales Q2Q%-6.08%
Revenue Next Year15.86%
Revenue Next 2Y12.14%
Revenue Next 3Y9.46%
Revenue Next 5Y4.98%
EBIT growth 1Y-5.47%
EBIT growth 3Y-3.68%
EBIT growth 5Y-5.46%
EBIT Next Year44.76%
EBIT Next 3Y20.91%
EBIT Next 5Y10.74%
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 5 / 10 to TE.PA.
What is the valuation status for TE stock?
ChartMill assigns a valuation rating of 6 / 10 to TECHNIP ENERGIES NV (TE.PA). This can be considered as Fairly Valued.
Can you provide the profitability details for TECHNIP ENERGIES NV?
TECHNIP ENERGIES NV (TE.PA) has a profitability rating of 6 / 10.
What is the expected EPS growth for TECHNIP ENERGIES NV (TE.PA) stock?
The Earnings per Share (EPS) of TECHNIP ENERGIES NV (TE.PA) is expected to grow by 38.78% in the next year.
Is the dividend of TECHNIP ENERGIES NV sustainable?
The dividend rating of TECHNIP ENERGIES NV (TE.PA) is 6 / 10 and the dividend payout ratio is 27.01%.