TECHNIP ENERGIES NV (TE.PA) Stock Fundamental Analysis

EPA:TE • NL0014559478

32.54 EUR
+0.12 (+0.37%)
Last: Feb 13, 2026, 07:00 PM
Fundamental Rating

5

We assign a fundamental rating of 5 out of 10 to TE. TE was compared to 37 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.


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.
  • 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 0 200M 400M 600M 800M 1B

1.2 Ratios

  • TE has a Return On Assets of 6.31%. This is in the better half of the industry: TE outperforms 67.57% of its industry peers.
  • TE's Return On Equity of 26.03% is amongst the best of the industry. TE outperforms 83.78% of its industry peers.
  • With an excellent Return On Invested Capital value of 14.65%, TE belongs to the best of the industry, outperforming 86.49% 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 10.27%.
  • The last Return On Invested Capital (14.65%) for TE is above the 3 year average (11.30%), which is a sign of increasing profitability.
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

  • 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.
  • With a Operating Margin value of 6.51%, TE is not doing good in the industry: 64.86% of the companies in the same industry are doing better.
  • In the last couple of years the Operating Margin of TE has declined.
  • With a Gross Margin value of 12.96%, TE is not doing good in the industry: 62.16% of the companies in the same industry are doing better.
  • 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

  • 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.
  • Compared to 5 years ago, TE has less shares outstanding
  • 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

  • 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.
  • The Debt to FCF ratio of TE (1.06) is better than 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 of 0.37. This is comparable to the rest of the industry: TE outperforms 59.46% of 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.
  • 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 75.68% of the companies in the same industry.
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

  • The Earnings Per Share has been growing slightly by 7.88% over the past year.
  • The Earnings Per Share has been growing by 21.62% on average over the past years. This is a very strong growth
  • 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

  • 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.
  • 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.
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

  • TE is valuated correctly with a Price/Earnings ratio of 14.86.
  • Compared to the rest of the industry, the Price/Earnings ratio of TE is on the same level as its industry peers.
  • TE is valuated rather cheaply when we compare the Price/Earnings ratio to 27.97, which is the current average of the S&P500 Index.
  • Based on the Price/Forward Earnings ratio of 11.04, the valuation of TE can be described as reasonable.
  • Based on the Price/Forward Earnings ratio, TE is valued a bit cheaper than 62.16% of the companies in the same industry.
  • Compared to an average S&P500 Price/Forward Earnings ratio of 27.96, TE is valued rather cheaply.
Industry RankSector Rank
PE 14.86
Fwd PE 11.04
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

  • Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of TE indicates a rather cheap valuation: TE is cheaper than 83.78% of the companies listed in the same industry.
  • TE's Price/Free Cash Flow ratio is a bit cheaper when compared to the industry. TE is cheaper than 75.68% of the companies in the same industry.
Industry RankSector Rank
P/FCF 6.22
EV/EBITDA 3.64
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)1.11
PEG (5Y)0.69
EPS Next 2Y16.84%
EPS Next 3Y14.86%

4

5. Dividend

5.1 Amount

  • TE has a Yearly Dividend Yield of 2.62%.
  • TE's Dividend Yield is comparable with the industry average which is at 3.45.
  • TE's Dividend Yield is a higher than the S&P500 average which is at 1.79.
Industry RankSector Rank
Dividend Yield 2.62%

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 (2/13/2026, 7:00:00 PM)

32.54

+0.12 (+0.37%)

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 Cap5.80B
Revenue(TTM)10.87B
Net Income(TTM)585.50M
Analysts80
Price Target43.13 (32.54%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 2.62%
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 14.86
Fwd PE 11.04
P/S 0.53
P/FCF 6.22
P/OCF 5.67
P/B 2.58
P/tB 202.95
EV/EBITDA 3.64
EPS(TTM)2.19
EY6.73%
EPS(NY)2.95
Fwd EY9.06%
FCF(TTM)5.23
FCFY16.08%
OCF(TTM)5.73
OCFY17.62%
SpS60.95
BVpS12.61
TBVpS0.16
PEG (NY)1.11
PEG (5Y)0.69
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 14.86 and the Price/Book (PB) ratio is 2.58.


How financially healthy is TECHNIP ENERGIES NV?

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