TECHNIP ENERGIES NV (TE.PA) Stock Fundamental Analysis
Europe • Euronext Paris • EPA:TE • NL0014559478
33.04 EUR
-0.4 (-1.2%)
Last: Jan 30, 2026, 07:00 PM
TE gets a fundamental rating of 5 out of 10. The analysis compared the fundamentals against 36 industry peers in the Energy Equipment & Services industry. Both the profitability and the financial health of TE get a neutral evaluation. Nothing too spectacular is happening here. TE has a decent growth rate and is not valued too expensively.
1. Profitability
1.1 Basic Checks
- In the past year TE was profitable.
- TE had a positive operating cash flow in the past year.
- Each year in the past 5 years TE has been profitable.
- In the past 5 years TE always reported a positive cash flow from operatings.
1.2 Ratios
- Looking at the Return On Assets, with a value of 6.31%, TE is in the better half of the industry, outperforming 66.67% of the companies in the same industry.
- The Return On Equity of TE (26.03%) is better than 83.33% of its industry peers.
- With an excellent Return On Invested Capital value of 14.65%, TE belongs to the best of the industry, outperforming 86.11% of the companies in the same industry.
- The Average Return On Invested Capital over the past 3 years for TE is in line with the industry average of 10.18%.
- The 3 year average ROIC (11.30%) for TE is below the current ROIC(14.65%), indicating increased profibility in the last year.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 6.31% | ||
| ROE | 26.03% | ||
| ROIC | 14.65% |
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 5.38%, TE perfoms like the industry average, outperforming 41.67% 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 6.51%, TE is not doing good in the industry: 63.89% of the companies in the same industry are doing better.
- TE's Operating Margin has declined in the last couple of years.
- The Gross Margin of TE (12.96%) is worse than 61.11% of its industry peers.
- In the last couple of years the Gross Margin of TE has declined.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 6.51% | ||
| PM (TTM) | 5.38% | ||
| GM | 12.96% |
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
- TE has a Return on Invested Capital (ROIC), which is well above the Cost of Capital (WACC), which means it is creating value.
- Compared to 1 year ago, TE has less shares outstanding
- Compared to 5 years ago, TE has less shares outstanding
- TE has a better debt/assets ratio than last year.
2.2 Solvency
- The Debt to FCF ratio of TE is 1.06, which is an excellent value as it means it would take TE, only 1.06 years of fcf income to pay off all of its debts.
- TE has a better Debt to FCF ratio (1.06) than 86.11% of its industry peers.
- A Debt/Equity ratio of 0.37 indicates that TE is not too dependend on debt financing.
- The Debt to Equity ratio of TE (0.37) is comparable to the rest of the industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.37 | ||
| Debt/FCF | 1.06 | ||
| Altman-Z | N/A |
ROIC/WACC1.95
WACC7.53%
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.
- TE has a Current ratio of 1.05. This is in the lower half of the industry: TE underperforms 77.78% of its industry peers.
- TE has a Quick 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.
- Looking at the Quick ratio, with a value of 1.05, TE is doing worse than 75.00% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.05 | ||
| Quick Ratio | 1.05 |
3. Growth
3.1 Past
- TE shows a small growth in Earnings Per Share. In the last year, the EPS has grown by 7.88%.
- Measured over the past years, TE shows a very strong growth in Earnings Per Share. The EPS has been growing by 21.62% on average per year.
- TE shows quite a strong growth in Revenue. In the last year, the Revenue has grown by 15.06%.
- 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 a small growth in Earnings Per Share. In the coming years, the EPS will grow by 7.70% yearly.
- Based on estimates for the next years, TE will show a small growth in Revenue. The Revenue will grow by 6.41% on average per year.
EPS Next Y13.37%
EPS Next 2Y16.84%
EPS Next 3Y14.86%
EPS Next 5Y7.7%
Revenue Next Year8.51%
Revenue Next 2Y12.93%
Revenue Next 3Y10.55%
Revenue Next 5Y6.41%
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
- With a Price/Earnings ratio of 15.09, TE is valued correctly.
- Compared to the rest of the industry, the Price/Earnings ratio of TE is on the same level as its industry peers.
- TE's Price/Earnings ratio indicates a valuation a bit cheaper than the S&P500 average which is at 28.32.
- A Price/Forward Earnings ratio of 11.20 indicates a reasonable valuation of TE.
- Compared to the rest of the industry, the Price/Forward Earnings ratio of TE indicates a somewhat cheap valuation: TE is cheaper than 61.11% of the companies listed in the same industry.
- When comparing the Price/Forward Earnings ratio of TE to the average of the S&P500 Index (25.57), we can say TE is valued rather cheaply.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 15.09 | ||
| Fwd PE | 11.2 |
4.2 Price Multiples
- Based on the Enterprise Value to EBITDA ratio, TE is valued a bit cheaper than 75.00% of the companies in the same industry.
- Based on the Price/Free Cash Flow ratio, TE is valued a bit cheaper than the industry average as 75.00% of the companies are valued more expensively.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 6.32 | ||
| EV/EBITDA | 3.78 |
4.3 Compensation for Growth
- The 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 14.86% in the coming years.
PEG (NY)1.13
PEG (5Y)0.7
EPS Next 2Y16.84%
EPS Next 3Y14.86%
5. Dividend
5.1 Amount
- TE has a Yearly Dividend Yield of 2.54%. Purely for dividend investing, there may be better candidates out there.
- TE's Dividend Yield is comparable with the industry average which is at 3.48.
- Compared to an average S&P500 Dividend Yield of 1.83, TE pays a bit more dividend than the S&P500 average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 2.54% |
5.2 History
Dividend Growth(5Y)N/A
Div Incr Years3
Div Non Decr Years3
5.3 Sustainability
- TE pays out 27.87% of its income as dividend. This is a sustainable payout ratio.
DP27.87%
EPS Next 2Y16.84%
EPS Next 3Y14.86%
TECHNIP ENERGIES NV / TE.PA 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.
How profitable is TECHNIP ENERGIES NV (TE.PA) stock?
TECHNIP ENERGIES NV (TE.PA) has a profitability rating of 6 / 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 15.09 and the Price/Book (PB) ratio is 2.62.
How financially healthy is TECHNIP ENERGIES NV?
The financial health rating of TECHNIP ENERGIES NV (TE.PA) is 5 / 10.