TECHNIP ENERGIES NV (TE.PA) Fundamental Analysis & Valuation
EPA:TE • NL0014559478
Current stock price
39.5 EUR
+0.22 (+0.56%)
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
- In the past year TE was profitable.
- TE had a positive operating cash flow in the past year.
- TE had positive earnings in each of the past 5 years.
- TE had a positive operating cash flow in each of the past 5 years.
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 61.11% of the companies in the same industry.
- Looking at the Return On Equity, with a value of 24.89%, TE belongs to the top of the industry, outperforming 80.56% of the companies in the same industry.
- TE has a better Return On Invested Capital (13.45%) than 83.33% 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 10.41%.
- 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
- TE has a Profit Margin of 5.15%. This is in the lower half of the industry: TE underperforms 61.11% of its industry peers.
- In the last couple of years the Profit Margin of TE has grown nicely.
- Looking at the Operating Margin, with a value of 6.13%, TE is doing worse than 66.67% of the companies in the same industry.
- In the last couple of years the Operating Margin of TE has declined.
- TE has a Gross Margin of 12.91%. This is in the lower half of the industry: TE underperforms 61.11% of its industry peers.
- 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
- TE has a Return on Invested Capital (ROIC), which is just above the Cost of Capital (WACC), which means it is creating some value.
- The number of shares outstanding for TE has been increased compared to 1 year ago.
- Compared to 5 years ago, TE has less shares outstanding
- Compared to 1 year ago, TE has a worse debt to assets ratio.
2.2 Solvency
- An Altman-Z score of 2.10 indicates that TE is not a great score, but indicates only limited risk for bankruptcy at the moment.
- TE's Altman-Z score of 2.10 is fine compared to the rest of the industry. TE outperforms 72.22% of its industry peers.
- 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 75.00% 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's Debt to Equity ratio of 0.39 is in line compared to the rest of the industry. TE outperforms 52.78% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.39 | ||
| Debt/FCF | 2.18 | ||
| Altman-Z | 2.1 |
ROIC/WACC1.79
WACC7.51%
2.3 Liquidity
- A Current Ratio of 0.99 indicates that TE may have some problems paying its short term obligations.
- TE's Current ratio of 0.99 is on the low side compared to the rest of the industry. TE is outperformed by 83.33% of its industry peers.
- A Quick Ratio of 0.99 indicates that TE may have some problems paying its short term obligations.
- With a Quick ratio value of 0.99, TE is not doing good in the industry: 75.00% of the companies in the same industry are doing better.
| 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.
- 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
- Based on estimates for the next years, TE will show a quite strong growth in Earnings Per Share. The EPS will grow by 9.70% on average per year.
- The Revenue is expected to grow by 5.16% on average over the next years.
EPS Next Y38.78%
EPS Next 2Y26.94%
EPS Next 3Y20.8%
EPS Next 5Y9.7%
Revenue Next Year15.86%
Revenue Next 2Y12.14%
Revenue Next 3Y9.46%
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
- The Price/Earnings ratio is 19.36, which indicates a rather expensive current valuation of TE.
- 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 (27.95), we can say TE is valued slightly cheaper.
- TE is valuated correctly with a Price/Forward Earnings ratio of 13.95.
- TE's Price/Forward Earnings ratio is a bit cheaper when compared to the industry. TE is cheaper than 61.11% of the companies in the same industry.
- TE is valuated cheaply when we compare the Price/Forward Earnings ratio to 38.68, which is the current average of the S&P500 Index.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 19.36 | ||
| Fwd PE | 13.95 |
4.2 Price Multiples
- Based on the Enterprise Value to EBITDA ratio, TE is valued a bit cheaper than 66.67% of the companies in the same industry.
- 61.11% of the companies in the same industry are more expensive than TE, based on the Price/Free Cash Flow ratio.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 12.33 | ||
| EV/EBITDA | 6.96 |
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.
- The decent profitability rating of TE may justify a higher PE ratio.
- A more expensive valuation may be justified as TE's earnings are expected to grow with 20.80% in the coming years.
PEG (NY)0.5
PEG (5Y)1.6
EPS Next 2Y26.94%
EPS Next 3Y20.8%
5. TE.PA Dividend Analysis
5.1 Amount
- TE has a Yearly Dividend Yield of 2.52%.
- TE's Dividend Yield is a higher than the industry average which is at 2.76.
- Compared to an average S&P500 Dividend Yield of 1.81, TE pays a bit more dividend than the S&P500 average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 2.52% |
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 Years4
Div Non Decr Years4
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 Fundamentals: All Metrics, Ratios and Statistics
EPA:TE (4/21/2026, 3:04:49 PM)
39.5
+0.22 (+0.56%)
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 Owners59.77%
Inst Owner ChangeN/A
Ins OwnersN/A
Ins Owner ChangeN/A
Market Cap7.05B
Revenue(TTM)10.80B
Net Income(TTM)556.00M
Analysts79.23
Price Target42.27 (7.01%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 2.52% |
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)-1.39%
EPS NQ rev (3m)-4.13%
EPS NY rev (1m)-2.29%
EPS NY rev (3m)-4.15%
Revenue NQ rev (1m)-0.1%
Revenue NQ rev (3m)-4.73%
Revenue NY rev (1m)0.06%
Revenue NY rev (3m)-1.43%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 19.36 | ||
| Fwd PE | 13.95 | ||
| P/S | 0.65 | ||
| P/FCF | 12.33 | ||
| P/OCF | 10.66 | ||
| P/B | 3.15 | ||
| P/tB | N/A | ||
| EV/EBITDA | 6.96 |
EPS(TTM)2.04
EY5.16%
EPS(NY)2.83
Fwd EY7.17%
FCF(TTM)3.2
FCFY8.11%
OCF(TTM)3.71
OCFY9.38%
SpS60.52
BVpS12.52
TBVpS-1.08
PEG (NY)0.5
PEG (5Y)1.6
Graham Number23.9737 (-39.31%)
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 | 2.1 |
F-Score6
WACC7.51%
ROIC/WACC1.79
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 5Y9.7%
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 5Y5.16%
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 5Y10.93%
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 6 / 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 38.78% in the next year.
Is the dividend of TECHNIP ENERGIES NV sustainable?
The dividend rating of TECHNIP ENERGIES NV (TE.PA) is 6 / 10 and the dividend payout ratio is 27.01%.