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

EPA:TE • NL0014559478

Current stock price

40.3 EUR
-0.02 (-0.05%)
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

  • In the past year TE was profitable.
  • TE had a positive operating cash flow in the past year.
  • 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

  • Looking at the Return On Assets, with a value of 5.67%, TE is in line with its industry, outperforming 60.00% of the companies in the same industry.
  • With an excellent Return On Equity value of 24.89%, TE belongs to the best of the industry, outperforming 82.86% of the companies in the same industry.
  • With an excellent Return On Invested Capital value of 13.45%, TE belongs to the best of the industry, outperforming 85.71% of the companies in the same industry.
  • Measured over the past 3 years, the Average Return On Invested Capital for TE 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

  • TE's Profit Margin of 5.15% is on the low side compared to the rest of the industry. TE is outperformed by 60.00% of its industry peers.
  • In the last couple of years the Profit Margin of TE has grown nicely.
  • 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.
  • 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.
  • TE's Gross Margin has declined in the last couple of years.
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.
  • TE has less shares outstanding than it did 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

  • An Altman-Z score of 2.11 indicates that TE is not a great score, but indicates only limited risk for bankruptcy at the moment.
  • TE has a Altman-Z score of 2.11. This is in the better half of the industry: TE outperforms 74.29% of its industry peers.
  • 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.
  • 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 2.11
ROIC/WACC1.77
WACC7.59%
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.
  • TE has a Current ratio of 0.99. This is amonst the worse of the industry: TE underperforms 80.00% of its industry peers.
  • TE has a Quick 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.
  • 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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WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

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%.
  • 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.
  • TE shows quite a strong growth in Revenue. In the last year, the Revenue has grown by 8.44%.
  • 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

  • TE is expected to show quite a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 9.52% yearly.
  • Based on estimates for the next years, TE will show a small growth in Revenue. The Revenue will grow by 4.98% on average per year.
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

  • The EPS growth rate is decreasing: in the next years the growth will be less than in the last years.
  • The Revenue growth rate is stable: in the next years the growth will be about the same 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

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5

4. TE.PA Valuation Analysis

4.1 Price/Earnings Ratio

  • The Price/Earnings ratio is 19.75, which indicates a rather expensive current valuation of TE.
  • 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 26.77, which is the current average of the S&P500 Index.
  • With a Price/Forward Earnings ratio of 14.23, TE is valued correctly.
  • TE's Price/Forward Earnings ratio is a bit cheaper when compared to the industry. TE is cheaper than 62.86% of the companies in the same industry.
  • TE's Price/Forward Earnings ratio indicates a valuation a bit cheaper than the S&P500 average which is at 21.75.
Industry RankSector Rank
PE 19.75
Fwd PE 14.23
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

  • TE's Enterprise Value to EBITDA ratio is a bit cheaper when compared to the industry. TE is cheaper than 68.57% of the companies in the same industry.
  • TE's Price/Free Cash Flow ratio is in line with the industry average.
Industry RankSector Rank
P/FCF 12.58
EV/EBITDA 7.2
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)1.63
EPS Next 2Y26.94%
EPS Next 3Y20.8%

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

5

5. TE.PA Dividend Analysis

5.1 Amount

  • TE has a Yearly Dividend Yield of 2.50%.
  • 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

  • TE pays out 27.01% of its income as dividend. This is a 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 (4/30/2026, 7:00:00 PM)

40.3

-0.02 (-0.05%)

Chartmill FA Rating
GICS SectorEnergy
GICS IndustryGroupEnergy
GICS IndustryEnergy Equipment & Services
Industry Strength95.95
Industry Growth86.67
Earnings (Last)02-26
Earnings (Next)04-30
Inst Owners59.77%
Inst Owner ChangeN/A
Ins OwnersN/A
Ins Owner ChangeN/A
Market Cap7.19B
Revenue(TTM)10.80B
Net Income(TTM)556.00M
Analysts79.23
Price Target42.27 (4.89%)
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 19.75
Fwd PE 14.23
P/S 0.67
P/FCF 12.58
P/OCF 10.88
P/B 3.22
P/tB N/A
EV/EBITDA 7.2
EPS(TTM)2.04
EY5.06%
EPS(NY)2.83
Fwd EY7.03%
FCF(TTM)3.2
FCFY7.95%
OCF(TTM)3.71
OCFY9.19%
SpS60.52
BVpS12.52
TBVpS-1.08
PEG (NY)0.51
PEG (5Y)1.63
Graham Number23.9737 (-40.51%)
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
WACC7.59%
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%.