TECHNIP ENERGIES NV (TE.PA) Fundamental Analysis & Valuation
EPA:TE • NL0014559478
Current stock price
38.46 EUR
+2.04 (+5.6%)
Last:
This TE.PA fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.
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.
- Each year in the past 5 years TE has been profitable.
- TE had a positive operating cash flow in each of the past 5 years.
1.2 Ratios
- TE's Return On Assets of 5.67% is fine compared to the rest of the industry. TE outperforms 62.86% of its industry peers.
- TE has a better Return On Equity (24.89%) than 80.00% of its industry peers.
- TE has a Return On Invested Capital of 13.45%. This is amongst the best in the industry. TE outperforms 82.86% 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 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 Rank | Sector 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%
1.3 Margins
- The Profit Margin of TE (5.15%) is comparable to the rest of the industry.
- TE's Profit Margin has improved in the last couple of years.
- Looking at the Operating Margin, with a value of 6.13%, TE is doing worse than 65.71% of the companies in the same industry.
- TE's Operating Margin has declined in the last couple of years.
- TE has a Gross Margin (12.91%) which is comparable to the rest of the industry.
- In the last couple of years the Gross Margin of TE has declined.
| Industry Rank | Sector 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%
2. TE.PA Health Analysis
2.1 Basic Checks
- The Return on Invested Capital (ROIC) is well above the Cost of Capital (WACC), so TE is creating value.
- The number of shares outstanding for TE has been increased compared to 1 year ago.
- TE has less shares outstanding than it did 5 years ago.
- Compared to 1 year ago, TE has a worse debt to assets ratio.
2.2 Solvency
- TE has an Altman-Z score of 2.08. 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 2.08, TE is in the better half of the industry, outperforming 71.43% of the companies in the same industry.
- The Debt to FCF ratio of TE is 2.18, which is a good value as it means it would take TE, 2.18 years of fcf income to pay off all of its debts.
- TE's Debt to FCF ratio of 2.18 is fine compared to the rest of the industry. TE outperforms 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 Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.39 | ||
| Debt/FCF | 2.18 | ||
| Altman-Z | 2.08 |
ROIC/WACC1.82
WACC7.41%
2.3 Liquidity
- A Current Ratio of 0.99 indicates that TE may have some problems paying its short term obligations.
- With a Current ratio value of 0.99, TE is not doing good in the industry: 82.86% of the companies in the same industry are doing better.
- 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 Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 0.99 | ||
| Quick Ratio | 0.99 |
3. TE.PA Growth Analysis
3.1 Past
- The earnings per share for TE have decreased by -5.56% in the last year.
- TE shows quite a strong growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 12.12% yearly.
- TE shows quite a strong growth in Revenue. In the last year, the Revenue has grown by 8.44%.
- The Revenue has been growing slightly by 4.62% on average over the past years.
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.
- TE is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 5.16% yearly.
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
- When comparing the EPS growth rate of the last years to the growth rate of the upcoming years, we see that the growth is stable.
- The Revenue growth rate is stable: in the next years the growth will be about the same than in the last years.
4. TE.PA Valuation Analysis
4.1 Price/Earnings Ratio
- Based on the Price/Earnings ratio of 18.85, the valuation of TE can be described as rather expensive.
- TE's Price/Earnings is on the same level as the industry average.
- When comparing the Price/Earnings ratio of TE to the average of the S&P500 Index (25.60), we can say TE is valued slightly cheaper.
- Based on the Price/Forward Earnings ratio of 13.27, the valuation of TE can be described as correct.
- TE's Price/Forward Earnings is on the same level as the industry average.
- Compared to an average S&P500 Price/Forward Earnings ratio of 22.84, TE is valued a bit cheaper.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 18.85 | ||
| Fwd PE | 13.27 |
4.2 Price Multiples
- Based on the Enterprise Value to EBITDA ratio, TE is valued a bit cheaper than the industry average as 68.57% of the companies are valued more expensively.
- 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 Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 12 | ||
| EV/EBITDA | 6.78 |
4.3 Compensation for Growth
- The low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap 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 19.91% in the coming years. This may justify a more expensive valuation.
PEG (NY)0.45
PEG (5Y)1.56
EPS Next 2Y24.89%
EPS Next 3Y19.91%
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.
- TE's Dividend Yield is comparable with the industry average which is at 3.06.
- Compared to an average S&P500 Dividend Yield of 1.88, TE pays a bit more dividend than the S&P500 average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 2.82% |
5.2 History
- The dividend of TE is nicely growing with an annual growth rate of 214.24%!
Dividend Growth(5Y)214.24%
Div Incr Years3
Div Non Decr Years3
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 Fundamentals: All Metrics, Ratios and Statistics
EPA:TE (4/2/2026, 7:00:00 PM)
38.46
+2.04 (+5.6%)
Chartmill FA Rating
GICS SectorEnergy
GICS IndustryGroupEnergy
GICS IndustryEnergy Equipment & Services
Earnings (Last)02-26 2026-02-26/bmo
Earnings (Next)04-30 2026-04-30
Inst Owners58%
Inst Owner ChangeN/A
Ins OwnersN/A
Ins Owner ChangeN/A
Market Cap6.86B
Revenue(TTM)10.80B
Net Income(TTM)556.00M
Analysts80
Price Target41.95 (9.07%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector 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 Rank | Sector Rank | ||
|---|---|---|---|
| PE | 18.85 | ||
| Fwd PE | 13.27 | ||
| P/S | 0.64 | ||
| P/FCF | 12 | ||
| P/OCF | 10.38 | ||
| P/B | 3.07 | ||
| P/tB | N/A | ||
| EV/EBITDA | 6.78 |
EPS(TTM)2.04
EY5.3%
EPS(NY)2.9
Fwd EY7.53%
FCF(TTM)3.2
FCFY8.33%
OCF(TTM)3.71
OCFY9.63%
SpS60.52
BVpS12.52
TBVpS-1.08
PEG (NY)0.45
PEG (5Y)1.56
Graham Number23.97
Profitability
| Industry Rank | Sector 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 Rank | Sector 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 | 2.08 |
F-Score6
WACC7.41%
ROIC/WACC1.82
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.
Can you provide the profitability details for TECHNIP ENERGIES NV?
TECHNIP ENERGIES NV (TE.PA) has a profitability rating of 6 / 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 42.03% 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%.