TECHNIP ENERGIES NV (TE.PA) Stock Fundamental Analysis

Europe • Euronext Paris • EPA:TE • NL0014559478

33.16 EUR
+0.66 (+2.03%)
Last: Feb 11, 2026, 05:36 PM
Fundamental Rating

5

TE gets a fundamental rating of 5 out of 10. The analysis compared the fundamentals against 37 industry peers in the Energy Equipment & Services industry. TE has an average financial health and profitability rating. TE has a correct valuation and a medium growth rate.


Dividend Valuation Growth Profitability Health

6

1. Profitability

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.
  • In the past 5 years TE always reported a positive cash flow from operatings.
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 0 200M 400M 600M 800M 1B

1.2 Ratios

  • With a decent Return On Assets value of 6.31%, TE is doing good in the industry, outperforming 67.57% of the companies in the same industry.
  • TE has a Return On Equity of 26.03%. This is amongst the best in the industry. TE outperforms 83.78% of its industry peers.
  • TE's Return On Invested Capital of 14.65% is amongst the best of the industry. TE outperforms 86.49% of its industry peers.
  • Measured over the past 3 years, the Average Return On Invested Capital for TE is in line with the industry average of 10.27%.
  • The 3 year average ROIC (11.30%) for TE is below the current ROIC(14.65%), indicating increased profibility in the last year.
Industry RankSector 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%
TE.PA Yearly ROA, ROE, ROICTE.PA Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2017 2018 2019 2020 2021 2022 2023 2024 0 5 10 15 20

1.3 Margins

  • TE has a Profit Margin of 5.38%. This is comparable to the rest of the industry: TE outperforms 40.54% 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 6.51%, TE is doing worse than 64.86% of the companies in the same industry.
  • In the last couple of years the Operating Margin of TE has declined.
  • Looking at the Gross Margin, with a value of 12.96%, TE is doing worse than 62.16% of the companies in the same industry.
  • In the last couple of years the Gross Margin of TE has declined.
Industry RankSector 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%
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 0 5 10 15 20

5

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.
  • TE has less shares outstanding than it did 1 year ago.
  • The number of shares outstanding for TE has been reduced compared to 5 years ago.
  • TE has a better debt/assets ratio than last year.
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 1.06. This is a very positive value and a sign of high solvency as it would only need 1.06 years to pay back of all of its debts.
  • TE has a Debt to FCF ratio of 1.06. This is amongst the best in the industry. TE outperforms 86.49% of its industry peers.
  • TE has a Debt/Equity ratio of 0.37. This is a healthy value indicating a solid balance between debt and equity.
  • TE has a Debt to Equity ratio (0.37) which is in line with its industry peers.
Industry RankSector Rank
Debt/Equity 0.37
Debt/FCF 1.06
Altman-Z N/A
ROIC/WACC1.94
WACC7.57%
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 500M 1B 1.5B 2B

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.
  • Looking at the Current ratio, with a value of 1.05, TE is doing worse than 78.38% of the companies in the same industry.
  • A Quick Ratio of 1.05 indicates that TE should not have too much problems paying its short term obligations.
  • TE has a Quick ratio of 1.05. This is in the lower half of the industry: TE underperforms 75.68% of its industry peers.
Industry RankSector Rank
Current Ratio 1.05
Quick Ratio 1.05
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

5

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.
  • Looking at the last year, TE shows a quite strong growth in Revenue. The Revenue has grown by 15.06% in the last year.
  • The Revenue has been growing slightly by 3.10% on average over the past years.
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

  • Based on estimates for the next years, TE will show a small growth in Earnings Per Share. The EPS will grow by 7.70% on average per year.
  • The Revenue is expected to grow by 6.41% on average over the next years.
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.
  • When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is accelerating.
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

6

4. Valuation

4.1 Price/Earnings Ratio

  • With a Price/Earnings ratio of 15.14, TE is valued correctly.
  • The rest of the industry has a similar Price/Earnings ratio as TE.
  • The average S&P500 Price/Earnings ratio is at 28.03. TE is valued slightly cheaper when compared to this.
  • A Price/Forward Earnings ratio of 11.25 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 62.16% of the companies listed in the same industry.
  • TE's Price/Forward Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 27.97.
Industry RankSector Rank
PE 15.14
Fwd PE 11.25
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

  • 83.78% 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 75.68% of the companies in the same industry.
Industry RankSector Rank
P/FCF 6.34
EV/EBITDA 3.66
TE.PA Per share dataTE.PA EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 20 40 60

4.3 Compensation for Growth

  • TE's PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a correct valuation of the company.
  • TE has a very decent profitability rating, which may justify a higher PE ratio.
  • TE's earnings are expected to grow with 14.86% in the coming years. This may justify a more expensive valuation.
PEG (NY)1.13
PEG (5Y)0.7
EPS Next 2Y16.84%
EPS Next 3Y14.86%

4

5. Dividend

5.1 Amount

  • TE has a Yearly Dividend Yield of 2.59%. Purely for dividend investing, there may be better candidates out there.
  • TE's Dividend Yield is comparable with the industry average which is at 3.45.
  • Compared to an average S&P500 Dividend Yield of 1.80, TE pays a bit more dividend than the S&P500 average.
Industry RankSector Rank
Dividend Yield 2.59%

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 0.2 0.4 0.6 0.8

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%
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 0 200M 400M 600M 800M
TE.PA Dividend Payout.TE.PA Dividend Payout, showing the Payout Ratio.TE.PA Dividend Payout.PayoutRetained Earnings

TECHNIP ENERGIES NV

EPA:TE (2/11/2026, 5:36:15 PM)

33.16

+0.66 (+2.03%)

Chartmill FA Rating
GICS SectorEnergy
GICS IndustryGroupEnergy
GICS IndustryEnergy Equipment & Services
Earnings (Last)10-30
Earnings (Next)02-26
Inst Owners61.24%
Inst Owner ChangeN/A
Ins OwnersN/A
Ins Owner ChangeN/A
Market Cap5.92B
Revenue(TTM)10.87B
Net Income(TTM)585.50M
Analysts79.17
Price Target43.13 (30.07%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 2.59%
Yearly Dividend0.58
Dividend Growth(5Y)N/A
DP27.87%
Div Incr Years3
Div Non Decr Years3
Ex-DateN/A
Surprises & Revisions
EPS beat(2)0
Avg EPS beat(2)-16.75%
Min EPS beat(2)-19.3%
Max EPS beat(2)-14.19%
EPS beat(4)1
Avg EPS beat(4)-6.95%
Min EPS beat(4)-19.3%
Max EPS beat(4)9.88%
EPS beat(8)3
Avg EPS beat(8)-3.9%
EPS beat(12)4
Avg EPS beat(12)-3.75%
EPS beat(16)7
Avg EPS beat(16)2.33%
Revenue beat(2)0
Avg Revenue beat(2)-6.26%
Min Revenue beat(2)-7.97%
Max Revenue beat(2)-4.56%
Revenue beat(4)2
Avg Revenue beat(4)-2.53%
Min Revenue beat(4)-7.97%
Max Revenue beat(4)2.16%
Revenue beat(8)4
Avg Revenue beat(8)-0.79%
Revenue beat(12)5
Avg Revenue beat(12)5.14%
Revenue beat(16)8
Avg Revenue beat(16)16.88%
PT rev (1m)-1.37%
PT rev (3m)-2.96%
EPS NQ rev (1m)-2.86%
EPS NQ rev (3m)-6.34%
EPS NY rev (1m)0.62%
EPS NY rev (3m)-0.18%
Revenue NQ rev (1m)0.79%
Revenue NQ rev (3m)-6.17%
Revenue NY rev (1m)0%
Revenue NY rev (3m)-1.01%
Valuation
Industry RankSector Rank
PE 15.14
Fwd PE 11.25
P/S 0.54
P/FCF 6.34
P/OCF 5.78
P/B 2.63
P/tB 206.82
EV/EBITDA 3.66
EPS(TTM)2.19
EY6.6%
EPS(NY)2.95
Fwd EY8.89%
FCF(TTM)5.23
FCFY15.77%
OCF(TTM)5.73
OCFY17.29%
SpS60.95
BVpS12.61
TBVpS0.16
PEG (NY)1.13
PEG (5Y)0.7
Graham Number24.92
Profitability
Industry RankSector Rank
ROA 6.31%
ROE 26.03%
ROCE 20.83%
ROIC 14.65%
ROICexc N/A
ROICexgc N/A
OM 6.51%
PM (TTM) 5.38%
GM 12.96%
FCFM 8.58%
ROA(3y)3.7%
ROA(5y)3.33%
ROE(3y)17.35%
ROE(5y)16.01%
ROIC(3y)11.3%
ROIC(5y)13.66%
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)16.08%
ROCE(5y)19.42%
ROICexgc growth 3YN/A
ROICexgc growth 5YN/A
ROICexc growth 3YN/A
ROICexc growth 5YN/A
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%
F-Score7
Asset Turnover1.17
Health
Industry RankSector Rank
Debt/Equity 0.37
Debt/FCF 1.06
Debt/EBITDA 1.02
Cap/Depr 80.97%
Cap/Sales 0.83%
Interest Coverage 250
Cash Conversion 124.87%
Profit Quality 159.37%
Current Ratio 1.05
Quick Ratio 1.05
Altman-Z N/A
F-Score7
WACC7.57%
ROIC/WACC1.94
Cap/Depr(3y)54.65%
Cap/Depr(5y)46.43%
Cap/Sales(3y)0.94%
Cap/Sales(5y)0.82%
Profit Quality(3y)117.26%
Profit Quality(5y)220.61%
High Growth Momentum
Growth
EPS 1Y (TTM)7.88%
EPS 3Y18.44%
EPS 5Y21.62%
EPS Q2Q%0%
EPS Next Y13.37%
EPS Next 2Y16.84%
EPS Next 3Y14.86%
EPS Next 5Y7.7%
Revenue 1Y (TTM)15.06%
Revenue growth 3Y1.46%
Revenue growth 5Y3.1%
Sales Q2Q%-1.98%
Revenue Next Year8.51%
Revenue Next 2Y12.93%
Revenue Next 3Y10.55%
Revenue Next 5Y6.41%
EBIT growth 1Y-3.17%
EBIT growth 3Y-7.85%
EBIT growth 5Y-9.62%
EBIT Next Year37%
EBIT Next 3Y21.83%
EBIT Next 5Y12.35%
FCF growth 1Y2121.67%
FCF growth 3Y-4.92%
FCF growth 5Y-4.73%
OCF growth 1Y1067.69%
OCF growth 3Y-3.29%
OCF growth 5Y-3.43%

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 15.14 and the Price/Book (PB) ratio is 2.63.


How financially healthy is TECHNIP ENERGIES NV?

The financial health rating of TECHNIP ENERGIES NV (TE.PA) is 5 / 10.