TECHNIP ENERGIES NV (TE.PA) Stock Fundamental Analysis
Europe • Euronext Paris • EPA:TE • NL0014559478
33.3 EUR
-0.14 (-0.42%)
Last: Jan 30, 2026, 03:42 PM
Taking everything into account, TE scores 5 out of 10 in our fundamental rating. TE was compared to 36 industry peers in the Energy Equipment & Services industry. TE has only an average score on both its financial health and profitability. TE has a decent growth rate and is not valued too expensively.
1. Profitability
1.1 Basic Checks
- TE had positive earnings in the past year.
- TE had a positive operating cash flow in the past year.
- TE had positive earnings in each of the past 5 years.
- TE had a positive operating cash flow in each of the past 5 years.
1.2 Ratios
- With a decent Return On Assets value of 6.31%, TE is doing good in the industry, outperforming 66.67% of the companies in the same industry.
- TE's Return On Equity of 26.03% is amongst the best of the industry. TE outperforms 83.33% of its industry peers.
- TE has a better Return On Invested Capital (14.65%) than 86.11% of its industry peers.
- The Average Return On Invested Capital over the past 3 years for TE is in line with the industry average of 10.31%.
- 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
- The Profit Margin of TE (5.38%) is comparable to the rest of the industry.
- In the last couple of years the Profit Margin of TE has grown nicely.
- TE has a worse Operating Margin (6.51%) than 63.89% of its industry peers.
- 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 63.89% of the companies in the same industry.
- 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
- With a Return on Invested Capital (ROIC) well above the Cost of Capital (WACC), TE is creating value.
- TE has less shares outstanding than it did 1 year ago.
- TE has less shares outstanding than it did 5 years ago.
- 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.
- TE's Debt to Equity ratio of 0.37 is in line compared to the rest of the industry. TE outperforms 58.33% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.37 | ||
| Debt/FCF | 1.06 | ||
| Altman-Z | N/A |
ROIC/WACC1.94
WACC7.56%
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.
- With a Current ratio value of 1.05, TE is not doing good in the industry: 77.78% of the companies in the same industry are doing better.
- A Quick Ratio of 1.05 indicates that TE should not have too much problems paying 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
- The Earnings Per Share has been growing slightly by 7.88% over the past year.
- TE shows a strong growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 21.62% yearly.
- TE shows quite a strong growth in Revenue. In the last year, the Revenue has grown by 15.06%.
- 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
- The Earnings Per Share is expected to grow by 7.70% on average over the next years.
- 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
- 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.
- 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
- Based on the Price/Earnings ratio of 15.21, the valuation of TE can be described as correct.
- The rest of the industry has a similar Price/Earnings ratio as TE.
- Compared to an average S&P500 Price/Earnings ratio of 28.39, TE is valued a bit cheaper.
- A Price/Forward Earnings ratio of 11.29 indicates a reasonable valuation of TE.
- 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.
- TE's Price/Forward Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 25.72.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 15.21 | ||
| Fwd PE | 11.29 |
4.2 Price Multiples
- TE's Enterprise Value to EBITDA ratio is a bit cheaper when compared to the industry. TE is cheaper than 72.22% 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 | 6.37 | ||
| EV/EBITDA | 3.87 |
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)1.14
PEG (5Y)0.7
EPS Next 2Y16.84%
EPS Next 3Y14.86%
5. Dividend
5.1 Amount
- TE has a Yearly Dividend Yield of 2.65%. Purely for dividend investing, there may be better candidates out there.
- TE's Dividend Yield is comparable with the industry average which is at 3.63.
- TE's Dividend Yield is a higher than the S&P500 average which is at 1.82.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 2.65% |
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 15.21 and the Price/Book (PB) ratio is 2.64.
How financially healthy is TECHNIP ENERGIES NV?
The financial health rating of TECHNIP ENERGIES NV (TE.PA) is 5 / 10.