TECHNIP ENERGIES NV (TE.PA) Fundamental Analysis & Valuation

EPA:TE • NL0014559478

Current stock price

32.24 EUR
-0.28 (-0.86%)
Last:

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

5

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.
  • In the past 5 years TE has always been profitable.
  • TE had a positive operating cash flow in each of the past 5 years.
TE.PA Yearly Net Income VS EBIT VS OCF VS FCFTE.PA Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 200M 400M 600M 800M 1B

1.2 Ratios

  • TE has a Return On Assets of 7.60%. This is in the better half of the industry: TE outperforms 75.00% of its industry peers.
  • TE has a better Return On Equity (32.85%) than 86.11% of its industry peers.
  • TE has a better Return On Invested Capital (19.49%) than 91.67% of its industry peers.
Industry RankSector 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
TE.PA Yearly ROA, ROE, ROICTE.PA Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 5 10 15 20

1.3 Margins

  • The Profit Margin of TE (5.18%) is comparable to the rest of the industry.
  • In the last couple of years the Profit Margin of TE has grown nicely.
  • TE's Operating Margin of 6.66% is on the low side compared to the rest of the industry. TE is outperformed by 61.11% of its industry peers.
  • In the last couple of years the Operating Margin of TE has declined.
  • TE has a Gross Margin (13.13%) which is in line with its industry peers.
  • In the last couple of years the Gross Margin of TE has declined.
Industry RankSector 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%
TE.PA Yearly Profit, Operating, Gross MarginsTE.PA Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 5 10 15 20

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ROAROEROICOperating and Profit MarginShow most profitable peers

3

2. TE.PA Health Analysis

2.1 Basic Checks

  • The Return on Invested Capital (ROIC) is well above the Cost of Capital (WACC), so TE 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.
TE.PA Yearly Shares OutstandingTE.PA Yearly Shares OutstandingYearly Shares Outstanding 2017 2018 2019 2020 2021 2022 2023 2024 50M 100M 150M
TE.PA Yearly Total Debt VS Total AssetsTE.PA Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2017 2018 2019 2020 2021 2022 2023 2024 2B 4B 6B 8B

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.
  • Looking at the Debt to FCF ratio, with a value of 2.18, TE is in the better half of the industry, outperforming 75.00% of the companies in the same industry.
  • TE has a Debt/Equity ratio of 0.38. This is a healthy value indicating a solid balance between debt and equity.
  • The Debt to Equity ratio of TE (0.38) is comparable to the rest of the industry.
Industry RankSector Rank
Debt/Equity 0.38
Debt/FCF 2.18
Altman-Z N/A
ROIC/WACC2.5
WACC7.81%
TE.PA Yearly LT Debt VS Equity VS FCFTE.PA Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2017 2018 2019 2020 2021 2022 2023 2024 2025 500M 1B 1.5B 2B

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 83.33% of its industry peers.
  • A Quick Ratio of 0.99 indicates that TE may have some problems paying its short term obligations.
  • With a Quick ratio value of 0.99, TE is not doing good in the industry: 77.78% of the companies in the same industry are doing better.
Industry RankSector Rank
Current Ratio 0.99
Quick Ratio 0.99
TE.PA Yearly Current Assets VS Current LiabilitesTE.PA Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2017 2018 2019 2020 2021 2022 2023 2024 2B 4B 6B

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

5

3. TE.PA Growth Analysis

3.1 Past

  • The earnings per share for TE have decreased by -5.56% in the last year.
  • Measured over the past years, TE shows a quite strong growth in Earnings Per Share. The EPS has been growing by 12.12% on average per year.
  • The Revenue has grown by 44.60% in the past year. This is a very strong growth!
  • Measured over the past years, TE shows a small growth in Revenue. The Revenue has been growing by 4.62% on average per year.
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

  • The Earnings Per Share is expected to grow by 9.70% on average over the next years. This is quite good.
  • Based on estimates for the next years, TE will show a small growth in Revenue. The Revenue will grow by 5.16% on average per year.
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.
  • 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.
TE.PA Yearly Revenue VS EstimatesTE.PA Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 2029 2030 2B 4B 6B 8B
TE.PA Yearly EPS VS EstimatesTE.PA Yearly EPS VS EstimatesYearly EPS VS Estimates 2021 2022 2023 2024 2025 2026 2027 2028 2029 2030 1 2 3

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5

4. TE.PA Valuation Analysis

4.1 Price/Earnings Ratio

  • A Price/Earnings ratio of 15.80 indicates a correct valuation of TE.
  • The rest of the industry has a similar Price/Earnings ratio as TE.
  • Compared to an average S&P500 Price/Earnings ratio of 25.73, TE is valued a bit cheaper.
  • With a Price/Forward Earnings ratio of 11.13, the valuation of TE can be described as very reasonable.
  • 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 cheaply when we compare the Price/Forward Earnings ratio to 23.72, which is the current average of the S&P500 Index.
Industry RankSector Rank
PE 15.8
Fwd PE 11.13
TE.PA Price Earnings VS Forward Price EarningsTE.PA Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 5 10 15 20 25

4.2 Price Multiples

  • Based on the Price/Free Cash Flow ratio, TE is valued a bit cheaper than 66.67% of the companies in the same industry.
Industry RankSector Rank
P/FCF 10.06
EV/EBITDA N/A
TE.PA Per share dataTE.PA EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 20 40 60 80

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.
  • A more expensive valuation may be justified as TE's earnings are expected to grow with 19.91% in the coming years.
PEG (NY)0.38
PEG (5Y)1.3
EPS Next 2Y24.89%
EPS Next 3Y19.91%

More info and screens

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

4

5. TE.PA Dividend Analysis

5.1 Amount

  • TE has a Yearly Dividend Yield of 3.14%.
  • TE's Dividend Yield is comparable with the industry average which is at 3.17.
  • TE's Dividend Yield is rather good when compared to the S&P500 average which is at 1.91.
Industry RankSector Rank
Dividend Yield 3.14%

5.2 History

Dividend Growth(5Y)N/A
Div Incr Years3
Div Non Decr Years3
TE.PA Yearly Dividends per shareTE.PA Yearly Dividends per shareYearly Dividends per share 2022 2023 2024 2025 2026 0.2 0.4 0.6 0.8

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 Yearly Income VS Free CF VS DividendTE.PA Yearly Income VS Free CF VS DividendYearly Income VS Free CF VS Dividend 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 200M 400M 600M 800M
TE.PA Dividend Payout.TE.PA Dividend Payout, showing the Payout Ratio.TE.PA Dividend Payout.PayoutRetained Earnings

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TE.PA Fundamentals: All Metrics, Ratios and Statistics

TECHNIP ENERGIES NV

EPA:TE (3/20/2026, 4:24:08 PM)

32.24

-0.28 (-0.86%)

Chartmill FA Rating
GICS SectorEnergy
GICS IndustryGroupEnergy
GICS IndustryEnergy Equipment & Services
Earnings (Last)02-26
Earnings (Next)04-30
Inst Owners58%
Inst Owner ChangeN/A
Ins OwnersN/A
Ins Owner ChangeN/A
Market Cap5.75B
Revenue(TTM)14.40B
Net Income(TTM)745.30M
Analysts80
Price Target42.47 (31.73%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 3.14%
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)-0.41%
EPS NQ rev (3m)-0.85%
EPS NY rev (1m)-1.74%
EPS NY rev (3m)-1.71%
Revenue NQ rev (1m)-2.25%
Revenue NQ rev (3m)-1.59%
Revenue NY rev (1m)-1.48%
Revenue NY rev (3m)-1.25%
Valuation
Industry RankSector Rank
PE 15.8
Fwd PE 11.13
P/S 0.4
P/FCF 10.06
P/OCF 8.7
P/B 2.53
P/tB N/A
EV/EBITDA N/A
EPS(TTM)2.04
EY6.33%
EPS(NY)2.9
Fwd EY8.99%
FCF(TTM)3.2
FCFY9.94%
OCF(TTM)3.71
OCFY11.49%
SpS80.71
BVpS12.72
TBVpS-0.88
PEG (NY)0.38
PEG (5Y)1.3
Graham Number24.16
Profitability
Industry RankSector 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 RankSector 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
WACC7.81%
ROIC/WACC2.5
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 Fundamental Analysis 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 15.8 and the Price/Book (PB) ratio is 2.53.


How financially healthy is TECHNIP ENERGIES NV?

The financial health rating of TECHNIP ENERGIES NV (TE.PA) is 3 / 10.