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.
- In the past 5 years TE has always been profitable.
- TE had a positive operating cash flow in each of the past 5 years.
1.2 Ratios
- The Return On Assets of TE (5.67%) is better than 61.11% of its industry peers.
- The Return On Equity of TE (24.89%) is better than 80.56% of its industry peers.
- The Return On Invested Capital of TE (13.45%) is better than 83.33% 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 last Return On Invested Capital (13.45%) for TE is above the 3 year average (10.07%), which is a sign of increasing profitability.
| 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
- The Profit Margin of TE (5.15%) is worse than 61.11% of its industry peers.
- TE's Profit Margin has improved in the last couple of years.
- TE's Operating Margin of 6.13% is on the low side compared to the rest of the industry. TE is outperformed by 66.67% of its industry peers.
- In the last couple of years the Operating Margin of TE has declined.
- TE's Gross Margin of 12.91% is on the low side compared to the rest of the industry. TE is outperformed by 61.11% 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.
- The number of shares outstanding for TE has been increased compared to 1 year ago.
- The number of shares outstanding for TE has been reduced compared to 5 years ago.
- The debt/assets ratio for TE is higher compared to a year ago.
2.2 Solvency
- An Altman-Z score of 2.11 indicates that TE is not a great score, but indicates only limited risk for bankruptcy at the moment.
- TE has a Altman-Z score of 2.11. This is in the better half of the industry: TE outperforms 72.22% of its industry peers.
- 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.
- TE has a Debt/Equity ratio of 0.39. This is a healthy value indicating a solid balance between debt and equity.
- Looking at the Debt to Equity ratio, with a value of 0.39, TE is in line with its industry, outperforming 52.78% of the companies in the same industry.
| 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 Current ratio of 0.99. This is amonst the worse of the industry: TE underperforms 83.33% of its industry peers.
- A Quick Ratio of 0.99 indicates that TE may have some problems paying 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 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.
- The Earnings Per Share has been growing by 12.12% on average over the past years. This is quite good.
- The Revenue has grown by 8.44% in the past year. This is quite good.
- 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
- Based on estimates for the next years, TE will show a quite strong growth in Earnings Per Share. The EPS will grow by 9.52% on average per year.
- TE is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 4.98% yearly.
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
- 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 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.
- TE's Price/Earnings is on the same level as the industry average.
- When comparing the Price/Earnings ratio of TE to the average of the S&P500 Index (27.42), we can say TE is valued slightly cheaper.
- 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 the industry average as 61.11% of the companies are valued more expensively.
- When comparing the Price/Forward Earnings ratio of TE to the average of the S&P500 Index (22.24), we can say TE is valued slightly cheaper.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 19.74 | ||
| Fwd PE | 14.22 |
4.2 Price Multiples
- 66.67% of the companies in the same industry are more expensive than TE, based on the Enterprise Value to EBITDA ratio.
- Based on the Price/Free Cash Flow ratio, TE is valued a bit cheaper than 61.11% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 12.57 | ||
| EV/EBITDA | 7.19 |
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.
- The decent profitability rating of TE may justify a higher PE ratio.
- 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
- TE has a Yearly Dividend Yield of 2.50%.
- TE's Dividend Yield is a higher than the industry average which is at 2.75.
- TE's Dividend Yield is a higher than the S&P500 average which is at 1.81.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 2.5% |
5.2 History
- The dividend of TE is nicely growing with an annual growth rate of 214.24%!
Dividend Growth(5Y)214.24%
Div Incr Years4
Div Non Decr Years4
5.3 Sustainability
- 27.01% of the earnings are spent on dividend by TE. This is a low number and sustainable payout ratio.
- The dividend of TE is growing, but the earnings are growing slower. 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%.