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

EPA:TE • NL0014559478

Current stock price

36.58 EUR
+1 (+2.81%)
Last:

This TE.PA fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

6

1. TE.PA Profitability Analysis

1.1 Basic Checks

  • TE had positive earnings in the past year.
  • TE had a positive operating cash flow in the past year.
  • In the past 5 years TE has always 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

  • Looking at the Return On Assets, with a value of 5.67%, TE is in the better half of the industry, outperforming 62.86% of the companies in the same industry.
  • TE's Return On Equity of 24.89% is fine compared to the rest of the industry. TE outperforms 80.00% of its industry peers.
  • Looking at the Return On Invested Capital, with a value of 13.45%, TE belongs to the top of the industry, outperforming 82.86% 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 10.49%.
  • The 3 year average ROIC (10.07%) for TE is below the current ROIC(13.45%), indicating increased profibility in the last year.
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

  • TE has a Profit Margin (5.15%) which is in line with its industry peers.
  • TE's Profit Margin has improved in the last couple of years.
  • TE has a Operating Margin of 6.13%. This is in the lower half of the industry: TE underperforms 65.71% of its industry peers.
  • TE's Operating Margin has declined in the last couple of years.
  • TE has a Gross Margin of 12.91%. This is comparable to the rest of the industry: TE outperforms 42.86% of its industry peers.
  • 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) well above the Cost of Capital (WACC), TE is creating value.
  • Compared to 1 year ago, TE has more shares outstanding
  • The number of shares outstanding for TE has been reduced compared to 5 years ago.
  • Compared to 1 year ago, TE has a worse debt to assets ratio.
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 2.04. 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.
  • With a decent Altman-Z score value of 2.04, TE is doing good in the industry, outperforming 71.43% 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.
  • TE has a Debt to Equity ratio (0.39) which is comparable to the rest of the industry.
Industry RankSector Rank
Debt/Equity 0.39
Debt/FCF 2.18
Altman-Z 2.04
ROIC/WACC1.83
WACC7.37%
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 82.86% 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.
  • The Quick ratio of TE (0.99) is worse than 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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WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

4

3. TE.PA Growth Analysis

3.1 Past

  • The earnings per share for TE have decreased by -5.56% in the last year.
  • Measured over the past years, TE shows a quite strong growth in Earnings Per Share. The EPS has been growing by 12.12% on average per year.
  • The Revenue has grown by 8.44% in the past year. This is quite good.
  • 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 9.70% on average over the next years. This is quite good.
  • Based on estimates for the next years, TE will show a small growth in Revenue. The Revenue will grow by 5.16% on average per year.
EPS Next Y42.03%
EPS Next 2Y24.89%
EPS Next 3Y19.91%
EPS Next 5Y9.7%
Revenue Next Year15.79%
Revenue Next 2Y10.45%
Revenue Next 3Y9.25%
Revenue Next 5Y5.16%

3.3 Evolution

  • The EPS growth rate is stable: in the next years the growth will be about the same 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 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

  • A Price/Earnings ratio of 17.93 indicates a rather expensive valuation of TE.
  • The rest of the industry has a similar Price/Earnings ratio as TE.
  • When comparing the Price/Earnings ratio of TE to the average of the S&P500 Index (24.75), we can say TE is valued slightly cheaper.
  • The Price/Forward Earnings ratio is 12.62, which indicates a correct valuation of TE.
  • Compared to the rest of the industry, the Price/Forward Earnings ratio of TE is on the same level as its industry peers.
  • The average S&P500 Price/Forward Earnings ratio is at 22.10. TE is valued slightly cheaper when compared to this.
Industry RankSector Rank
PE 17.93
Fwd PE 12.62
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

4.2 Price Multiples

  • TE's Enterprise Value to EBITDA ratio is a bit cheaper when compared to the industry. TE is cheaper than 71.43% 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 62.86% of the companies are valued more expensively.
Industry RankSector Rank
P/FCF 11.42
EV/EBITDA 6.12
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.
  • The decent profitability rating of TE may justify a higher PE ratio.
  • TE's earnings are expected to grow with 19.91% in the coming years. This may justify a more expensive valuation.
PEG (NY)0.43
PEG (5Y)1.48
EPS Next 2Y24.89%
EPS Next 3Y19.91%

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Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

5

5. TE.PA Dividend Analysis

5.1 Amount

  • With a Yearly Dividend Yield of 2.82%, TE has a reasonable but not impressive dividend return.
  • Compared to an average industry Dividend Yield of 3.06, TE has a dividend in line with its industry peers.
  • Compared to an average S&P500 Dividend Yield of 1.89, TE pays a bit more dividend than the S&P500 average.
Industry RankSector Rank
Dividend Yield 2.82%

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 Years3
Div Non Decr Years3
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 2Y24.89%
EPS Next 3Y19.91%
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 (3/31/2026, 5:36:15 PM)

36.58

+1 (+2.81%)

Chartmill FA Rating
GICS SectorEnergy
GICS IndustryGroupEnergy
GICS IndustryEnergy Equipment & Services
Earnings (Last)02-26
Earnings (Next)04-30
Inst Owners58%
Inst Owner ChangeN/A
Ins OwnersN/A
Ins Owner ChangeN/A
Market Cap6.53B
Revenue(TTM)10.80B
Net Income(TTM)556.00M
Analysts80
Price Target41.95 (14.68%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 2.82%
Yearly Dividend0.86
Dividend Growth(5Y)214.24%
DP27.01%
Div Incr Years3
Div Non Decr Years3
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)-1.22%
PT rev (3m)-4.05%
EPS NQ rev (1m)-1.25%
EPS NQ rev (3m)-2.2%
EPS NY rev (1m)-1.74%
EPS NY rev (3m)-1.9%
Revenue NQ rev (1m)-2.55%
Revenue NQ rev (3m)-3.15%
Revenue NY rev (1m)0.2%
Revenue NY rev (3m)-1.48%
Valuation
Industry RankSector Rank
PE 17.93
Fwd PE 12.62
P/S 0.6
P/FCF 11.42
P/OCF 9.87
P/B 2.92
P/tB N/A
EV/EBITDA 6.12
EPS(TTM)2.04
EY5.58%
EPS(NY)2.9
Fwd EY7.92%
FCF(TTM)3.2
FCFY8.76%
OCF(TTM)3.71
OCFY10.13%
SpS60.52
BVpS12.52
TBVpS-1.08
PEG (NY)0.43
PEG (5Y)1.48
Graham Number23.97
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 2.04
F-Score6
WACC7.37%
ROIC/WACC1.83
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 Y42.03%
EPS Next 2Y24.89%
EPS Next 3Y19.91%
EPS Next 5Y9.7%
Revenue 1Y (TTM)8.44%
Revenue growth 3Y4.67%
Revenue growth 5Y4.62%
Sales Q2Q%-6.08%
Revenue Next Year15.79%
Revenue Next 2Y10.45%
Revenue Next 3Y9.25%
Revenue Next 5Y5.16%
EBIT growth 1Y-5.47%
EBIT growth 3Y-3.68%
EBIT growth 5Y-5.46%
EBIT Next Year45.66%
EBIT Next 3Y20.3%
EBIT Next 5Y10.93%
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.


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 17.93 and the Price/Book (PB) ratio is 2.92.


How financially healthy is TECHNIP ENERGIES NV?

The financial health rating of TECHNIP ENERGIES NV (TE.PA) is 4 / 10.