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

EPA:TE • NL0014559478

Current stock price

40.1 EUR
-0.16 (-0.4%)
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.
  • 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 2025 0 200M 400M 600M 800M 1B

1.2 Ratios

  • TE's Return On Assets of 5.67% is in line compared to the rest of the industry. TE outperforms 60.00% of its industry peers.
  • TE has a Return On Equity of 24.89%. This is amongst the best in the industry. TE outperforms 82.86% of its industry peers.
  • TE has a Return On Invested Capital of 13.45%. This is amongst the best in the industry. TE outperforms 85.71% of its industry peers.
  • TE had an Average Return On Invested Capital over the past 3 years of 10.07%. This is in line with the industry average of 9.97%.
  • The last Return On Invested Capital (13.45%) for TE is above the 3 year average (10.07%), which is a sign of increasing profitability.
Industry RankSector Rank
ROA 5.67%
ROE 24.89%
ROIC 13.45%
ROA(3y)3.79%
ROA(5y)3.55%
ROE(3y)16.91%
ROE(5y)16.98%
ROIC(3y)10.07%
ROIC(5y)11.87%
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 (5.15%) is worse than 60.00% of its industry peers.
  • In the last couple of years the Profit Margin of TE has grown nicely.
  • The Operating Margin of TE (6.13%) is worse than 65.71% 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 12.91%, TE is doing worse than 62.86% of the companies in the same industry.
  • In the last couple of years the Gross Margin of TE has declined.
Industry RankSector Rank
OM 6.13%
PM (TTM) 5.15%
GM 12.91%
OM growth 3Y-7.97%
OM growth 5Y-9.63%
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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4

2. TE.PA Health Analysis

2.1 Basic Checks

  • With a Return on Invested Capital (ROIC) just above the Cost of Capital (WACC), TE is creating some value.
  • TE has more shares outstanding than it did 1 year ago.
  • The number of shares outstanding for TE has been reduced compared to 5 years ago.
  • The debt/assets ratio for TE is higher compared to a year ago.
TE.PA Yearly Shares OutstandingTE.PA Yearly Shares OutstandingYearly Shares Outstanding 2017 2018 2019 2020 2021 2022 2023 2024 2025 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 2025 2B 4B 6B 8B

2.2 Solvency

  • TE has an Altman-Z score of 2.11. This is not the best score and indicates that TE is in the grey zone with still only limited risk for bankruptcy at the moment.
  • Looking at the Altman-Z score, with a value of 2.11, TE is in the better half of the industry, outperforming 74.29% of the companies in the same industry.
  • 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.
  • The Debt to FCF ratio of TE (2.18) is better than 74.29% of its industry peers.
  • TE has a Debt/Equity ratio of 0.39. This is a healthy value indicating a solid balance between debt and equity.
  • With a Debt to Equity ratio value of 0.39, TE perfoms like the industry average, outperforming 54.29% of the companies in the same industry.
Industry RankSector Rank
Debt/Equity 0.39
Debt/FCF 2.18
Altman-Z 2.11
ROIC/WACC1.77
WACC7.58%
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.
  • Looking at the Current ratio, with a value of 0.99, TE is doing worse than 80.00% of the companies in the same industry.
  • A Quick Ratio of 0.99 indicates that TE may have some problems paying its short term obligations.
  • TE has a Quick ratio of 0.99. This is in the lower half of the industry: TE underperforms 77.14% of its industry peers.
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 2025 2B 4B 6B

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4

3. TE.PA Growth Analysis

3.1 Past

  • TE shows a slight negative growth in Earnings Per Share. In the last year, the EPS has decreased by -5.56%.
  • The Earnings Per Share has been growing by 12.12% on average over the past years. This is quite good.
  • Looking at the last year, TE shows a quite strong growth in Revenue. The Revenue has grown by 8.44% in the last year.
  • 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)8.44%
Revenue growth 3Y4.67%
Revenue growth 5Y4.62%
Sales Q2Q%-6.08%

3.2 Future

  • The Earnings Per Share is expected to grow by 9.52% on average over the next years. This is quite good.
  • The Revenue is expected to grow by 4.98% on average over the next years.
EPS Next Y38.78%
EPS Next 2Y26.94%
EPS Next 3Y20.8%
EPS Next 5Y9.52%
Revenue Next Year15.86%
Revenue Next 2Y12.14%
Revenue Next 3Y9.46%
Revenue Next 5Y4.98%

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.
  • 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

  • Based on the Price/Earnings ratio of 19.66, the valuation of TE can be described as rather expensive.
  • TE's Price/Earnings ratio is in line with the industry average.
  • When comparing the Price/Earnings ratio of TE to the average of the S&P500 Index (27.35), we can say TE is valued slightly cheaper.
  • A Price/Forward Earnings ratio of 14.16 indicates a correct valuation of TE.
  • The rest of the industry has a similar Price/Forward Earnings ratio as TE.
  • Compared to an average S&P500 Price/Forward Earnings ratio of 22.23, TE is valued a bit cheaper.
Industry RankSector Rank
PE 19.66
Fwd PE 14.16
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 somewhat cheap valuation: TE is cheaper than 68.57% of the companies listed in the same industry.
  • Compared to the rest of the industry, the Price/Free Cash Flow ratio of TE is on the same level as its industry peers.
Industry RankSector Rank
P/FCF 12.52
EV/EBITDA 7.19
TE.PA Per share dataTE.PA EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 20 40 60

4.3 Compensation for Growth

  • TE's low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.
  • TE's earnings are expected to grow with 20.80% in the coming years. This may justify a more expensive valuation.
PEG (NY)0.51
PEG (5Y)1.62
EPS Next 2Y26.94%
EPS Next 3Y20.8%

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5

5. TE.PA Dividend Analysis

5.1 Amount

  • With a Yearly Dividend Yield of 2.50%, TE has a reasonable but not impressive dividend return.
  • Compared to an average industry Dividend Yield of 2.77, TE has a dividend in line with its industry peers.
  • Compared to an average S&P500 Dividend Yield of 1.82, TE pays a bit more dividend than the S&P500 average.
Industry RankSector Rank
Dividend Yield 2.5%

5.2 History

  • On average, the dividend of TE grows each year by 214.24%, which is quite nice.
Dividend Growth(5Y)214.24%
Div Incr Years4
Div Non Decr Years4
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

  • 27.01% of the earnings are spent on dividend by TE. This is a low number and sustainable payout ratio.
  • TE's earnings are growing slower than its dividend. This means the dividend growth is not sustainable.
DP27.01%
EPS Next 2Y26.94%
EPS Next 3Y20.8%
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 (4/27/2026, 7:00:00 PM)

40.1

-0.16 (-0.4%)

Chartmill FA Rating
GICS SectorEnergy
GICS IndustryGroupEnergy
GICS IndustryEnergy Equipment & Services
Earnings (Last)02-26
Earnings (Next)04-30
Inst Owners59.77%
Inst Owner ChangeN/A
Ins OwnersN/A
Ins Owner ChangeN/A
Market Cap7.15B
Revenue(TTM)10.80B
Net Income(TTM)556.00M
Analysts79.23
Price Target42.27 (5.41%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 2.5%
Yearly Dividend0.86
Dividend Growth(5Y)214.24%
DP27.01%
Div Incr Years4
Div Non Decr Years4
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)-0.47%
PT rev (3m)-3.32%
EPS NQ rev (1m)-2.22%
EPS NQ rev (3m)-4.37%
EPS NY rev (1m)-2.29%
EPS NY rev (3m)-3.99%
Revenue NQ rev (1m)-2.37%
Revenue NQ rev (3m)-5.45%
Revenue NY rev (1m)0.06%
Revenue NY rev (3m)-1.43%
Valuation
Industry RankSector Rank
PE 19.66
Fwd PE 14.16
P/S 0.66
P/FCF 12.52
P/OCF 10.82
P/B 3.2
P/tB N/A
EV/EBITDA 7.19
EPS(TTM)2.04
EY5.09%
EPS(NY)2.83
Fwd EY7.06%
FCF(TTM)3.2
FCFY7.99%
OCF(TTM)3.71
OCFY9.24%
SpS60.52
BVpS12.52
TBVpS-1.08
PEG (NY)0.51
PEG (5Y)1.62
Graham Number23.9737 (-40.22%)
Profitability
Industry RankSector Rank
ROA 5.67%
ROE 24.89%
ROCE 19.05%
ROIC 13.45%
ROICexc 68.77%
ROICexgc N/A
OM 6.13%
PM (TTM) 5.15%
GM 12.91%
FCFM 5.29%
ROA(3y)3.79%
ROA(5y)3.55%
ROE(3y)16.91%
ROE(5y)16.98%
ROIC(3y)10.07%
ROIC(5y)11.87%
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)14.26%
ROCE(5y)16.82%
ROICexgc growth 3YN/A
ROICexgc growth 5YN/A
ROICexc growth 3YN/A
ROICexc growth 5YN/A
OM growth 3Y-7.97%
OM growth 5Y-9.63%
PM growth 3Y1.8%
PM growth 5Y7.02%
GM growth 3Y-1.66%
GM growth 5Y-5.37%
F-Score6
Asset Turnover1.1
Health
Industry RankSector Rank
Debt/Equity 0.39
Debt/FCF 2.18
Debt/EBITDA 1.11
Cap/Depr 73.34%
Cap/Sales 0.83%
Interest Coverage 250
Cash Conversion 84.34%
Profit Quality 102.79%
Current Ratio 0.99
Quick Ratio 0.99
Altman-Z 2.11
F-Score6
WACC7.58%
ROIC/WACC1.77
Cap/Depr(3y)66.91%
Cap/Depr(5y)55.94%
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 Y38.78%
EPS Next 2Y26.94%
EPS Next 3Y20.8%
EPS Next 5Y9.52%
Revenue 1Y (TTM)8.44%
Revenue growth 3Y4.67%
Revenue growth 5Y4.62%
Sales Q2Q%-6.08%
Revenue Next Year15.86%
Revenue Next 2Y12.14%
Revenue Next 3Y9.46%
Revenue Next 5Y4.98%
EBIT growth 1Y-5.47%
EBIT growth 3Y-3.68%
EBIT growth 5Y-5.46%
EBIT Next Year44.76%
EBIT Next 3Y20.91%
EBIT Next 5Y10.74%
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 5 / 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.


Can you provide the profitability details for TECHNIP ENERGIES NV?

TECHNIP ENERGIES NV (TE.PA) has a profitability rating of 5 / 10.


What is the expected EPS growth for TECHNIP ENERGIES NV (TE.PA) stock?

The Earnings per Share (EPS) of TECHNIP ENERGIES NV (TE.PA) is expected to grow by 38.78% in the next year.


Is the dividend of TECHNIP ENERGIES NV sustainable?

The dividend rating of TECHNIP ENERGIES NV (TE.PA) is 5 / 10 and the dividend payout ratio is 27.01%.