TECHNIP ENERGIES NV (TE.PA) Stock Fundamental Analysis
Europe - Euronext Paris - EPA:TE - NL0014559478 - Common Stock
32.86 EUR
-0.08 (-0.24%)
Overall TE gets a fundamental rating of 6 out of 10. We evaluated TE against 38 industry peers in the Energy Equipment & Services industry. TE has only an average score on both its financial health and profitability. TE is not valued too expensively and it also shows a decent growth rate.
1. Profitability
1.1 Basic Checks
- In the past year TE was profitable.
- 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.
1.2 Ratios
- TE has a Return On Assets of 6.31%. This is in the better half of the industry: TE outperforms 65.79% of its industry peers.
- TE has a Return On Equity of 26.03%. This is amongst the best in the industry. TE outperforms 84.21% of its industry peers.
- TE has a Return On Invested Capital of 14.65%. This is amongst the best in the industry. TE outperforms 86.84% of its industry peers.
- TE had an Average Return On Invested Capital over the past 3 years of 11.30%. This is in line with the industry average of 10.43%.
- 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
- TE has a worse Profit Margin (5.38%) than 60.53% of its industry peers.
- TE's Profit Margin has improved in the last couple of years.
- TE has a worse Operating Margin (6.51%) than 65.79% of its industry peers.
- In the last couple of years the Operating Margin of TE has declined.
- The Gross Margin of TE (12.96%) is worse than 65.79% of its industry peers.
- TE's Gross Margin has declined in the last couple of years.
| 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
- The Return on Invested Capital (ROIC) is well above the Cost of Capital (WACC), so TE is creating value.
- Compared to 1 year ago, TE has less shares outstanding
- The number of shares outstanding for TE has been reduced compared to 5 years ago.
- Compared to 1 year ago, TE has an improved debt to assets ratio.
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's Debt to FCF ratio of 1.06 is amongst the best of the industry. TE outperforms 86.84% of its industry peers.
- A Debt/Equity ratio of 0.37 indicates that TE is not too dependend on debt financing.
- TE has a Debt to Equity ratio of 0.37. This is in the better half of the industry: TE outperforms 60.53% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.37 | ||
| Debt/FCF | 1.06 | ||
| Altman-Z | N/A |
ROIC/WACC1.95
WACC7.53%
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.
- TE has a Current ratio of 1.05. This is in the lower half of the industry: TE underperforms 78.95% of its industry peers.
- A Quick Ratio of 1.05 indicates that TE should not have too much problems paying its short term obligations.
- TE has a worse Quick ratio (1.05) than 73.68% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.05 | ||
| Quick Ratio | 1.05 |
3. Growth
3.1 Past
- TE shows a small growth in Earnings Per Share. In the last year, the EPS has grown by 7.88%.
- Measured over the past years, TE shows a very strong growth in Earnings Per Share. The EPS has been growing by 21.62% on average per year.
- The Revenue has grown by 15.06% 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 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
- TE is expected to show a small growth in Earnings Per Share. In the coming years, the EPS will grow by 7.70% yearly.
- The Revenue is expected to grow by 6.41% on average over the next years.
EPS Next Y12.66%
EPS Next 2Y16.94%
EPS Next 3Y15.05%
EPS Next 5Y7.7%
Revenue Next Year8.51%
Revenue Next 2Y12.93%
Revenue Next 3Y10.55%
Revenue Next 5Y6.41%
3.3 Evolution
- The EPS growth rate is decreasing: in the next years the growth will be less 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 accelerating.
4. Valuation
4.1 Price/Earnings Ratio
- The Price/Earnings ratio is 15.00, which indicates a correct valuation of TE.
- TE's Price/Earnings is on the same level as the industry average.
- TE's Price/Earnings ratio indicates a valuation a bit cheaper than the S&P500 average which is at 27.38.
- A Price/Forward Earnings ratio of 11.13 indicates a reasonable valuation of TE.
- TE's Price/Forward Earnings ratio is in line with the industry average.
- Compared to an average S&P500 Price/Forward Earnings ratio of 24.29, TE is valued rather cheaply.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 15 | ||
| Fwd PE | 11.13 |
4.2 Price Multiples
- Based on the Enterprise Value to EBITDA ratio, TE is valued a bit cheaper than the industry average as 73.68% 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 76.32% of the companies are valued more expensively.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 6.28 | ||
| EV/EBITDA | 3.76 |
4.3 Compensation for Growth
- The 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.
- A more expensive valuation may be justified as TE's earnings are expected to grow with 15.05% in the coming years.
PEG (NY)1.18
PEG (5Y)0.69
EPS Next 2Y16.94%
EPS Next 3Y15.05%
5. Dividend
5.1 Amount
- With a Yearly Dividend Yield of 2.55%, TE has a reasonable but not impressive dividend return.
- TE's Dividend Yield is comparable with the industry average which is at 3.61.
- TE's Dividend Yield is a higher than the S&P500 average which is at 1.85.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 2.55% |
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 2Y16.94%
EPS Next 3Y15.05%
EPA:TE (1/19/2026, 3:25:04 PM)
32.86
-0.08 (-0.24%)
Chartmill FA Rating
GICS SectorEnergy
GICS IndustryGroupEnergy
GICS IndustryEnergy Equipment & Services
Earnings (Last)10-30 2025-10-30/bmo
Earnings (Next)02-26 2026-02-26/amc
Inst Owners61.24%
Inst Owner ChangeN/A
Ins OwnersN/A
Ins Owner ChangeN/A
Market Cap5.86B
Revenue(TTM)10.87B
Net Income(TTM)585.50M
Analysts79.17
Price Target43.72 (33.05%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 2.55% |
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)-0.48%
PT rev (3m)3.01%
EPS NQ rev (1m)1.64%
EPS NQ rev (3m)-3.91%
EPS NY rev (1m)0.1%
EPS NY rev (3m)-2.31%
Revenue NQ rev (1m)-0.52%
Revenue NQ rev (3m)-6.91%
Revenue NY rev (1m)-0.16%
Revenue NY rev (3m)-1.75%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 15 | ||
| Fwd PE | 11.13 | ||
| P/S | 0.54 | ||
| P/FCF | 6.28 | ||
| P/OCF | 5.73 | ||
| P/B | 2.61 | ||
| P/tB | 204.95 | ||
| EV/EBITDA | 3.76 |
EPS(TTM)2.19
EY6.66%
EPS(NY)2.95
Fwd EY8.99%
FCF(TTM)5.23
FCFY15.92%
OCF(TTM)5.73
OCFY17.45%
SpS60.95
BVpS12.61
TBVpS0.16
PEG (NY)1.18
PEG (5Y)0.69
Graham Number24.92
Profitability
| Industry Rank | Sector 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 Rank | Sector 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
WACC7.53%
ROIC/WACC1.95
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 Y12.66%
EPS Next 2Y16.94%
EPS Next 3Y15.05%
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 6 / 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 and the Price/Book (PB) ratio is 2.61.
How financially healthy is TECHNIP ENERGIES NV?
The financial health rating of TECHNIP ENERGIES NV (TE.PA) is 6 / 10.