TECHNIP ENERGIES NV (TE.PA) Stock Fundamental Analysis

EPA:TE • NL0014559478

36.14 EUR
+1.04 (+2.96%)
Last: Feb 25, 2026, 07:00 PM
Overview Stock Chart Technical Analysis Fundamental Analysis Analyst Ratings Earnings Estimates Financials Ownership
Fundamental Rating

5

TE gets a fundamental rating of 5 out of 10. The analysis compared the fundamentals against 36 industry peers in the Energy Equipment & Services industry. Both the profitability and the financial health of TE get a neutral evaluation. Nothing too spectacular is happening here. TE has a decent growth rate and is not valued too expensively.


Dividend Valuation Growth Profitability Health

6

1. Profitability

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.
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 0 200M 400M 600M 800M 1B

1.2 Ratios

  • TE has a Return On Assets of 6.31%. This is in the better half of the industry: TE outperforms 66.67% of its industry peers.
  • The Return On Equity of TE (26.03%) is better than 83.33% of its industry peers.
  • With an excellent Return On Invested Capital value of 14.65%, TE belongs to the best of the industry, outperforming 86.11% of the companies in the same industry.
  • 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 10.18%.
  • The 3 year average ROIC (11.30%) for TE is below the current ROIC(14.65%), indicating increased profibility in the last year.
Industry RankSector 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%
TE.PA Yearly ROA, ROE, ROICTE.PA Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2017 2018 2019 2020 2021 2022 2023 2024 0 5 10 15 20

1.3 Margins

  • TE's Profit Margin of 5.38% is in line compared to the rest of the industry. TE outperforms 41.67% of its industry peers.
  • TE's Profit Margin has improved in the last couple of years.
  • Looking at the Operating Margin, with a value of 6.51%, TE is doing worse than 63.89% of the companies in the same industry.
  • TE's Operating Margin has declined in the last couple of years.
  • TE has a worse Gross Margin (12.96%) than 63.89% of its industry peers.
  • TE's Gross Margin has declined in the last couple of years.
Industry RankSector 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%
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 0 5 10 15 20

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ROAROEROICOperating and Profit MarginShow most profitable peers

5

2. Health

2.1 Basic Checks

  • With a Return on Invested Capital (ROIC) well above the Cost of Capital (WACC), TE is creating value.
  • TE has less shares outstanding than it did 1 year ago.
  • Compared to 5 years ago, TE has less shares outstanding
  • The debt/assets ratio for TE has been reduced compared to a year ago.
TE.PA Yearly Shares OutstandingTE.PA Yearly Shares OutstandingYearly Shares Outstanding 2017 2018 2019 2020 2021 2022 2023 2024 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 2B 4B 6B 8B

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 has a better Debt to FCF ratio (1.06) than 86.11% of its industry peers.
  • TE has a Debt/Equity ratio of 0.37. This is a healthy value indicating a solid balance between debt and equity.
  • TE has a Debt to Equity ratio of 0.37. This is comparable to the rest of the industry: TE outperforms 58.33% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.37
Debt/FCF 1.06
Altman-Z N/A
ROIC/WACC1.94
WACC7.55%
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 500M 1B 1.5B 2B

2.3 Liquidity

  • A Current Ratio of 1.05 indicates that TE should not have too much problems paying its short term obligations.
  • TE has a worse Current ratio (1.05) than 77.78% of its industry peers.
  • A Quick Ratio of 1.05 indicates that TE should not have too much problems paying its short term obligations.
  • Looking at the Quick ratio, with a value of 1.05, TE is doing worse than 75.00% of the companies in the same industry.
Industry RankSector Rank
Current Ratio 1.05
Quick Ratio 1.05
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 2B 4B 6B

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WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

5

3. Growth

3.1 Past

  • The Earnings Per Share has been growing slightly by 7.88% over the past year.
  • TE shows a strong growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 21.62% yearly.
  • Looking at the last year, TE shows a quite strong growth in Revenue. The Revenue has grown by 15.06% in the last year.
  • TE shows a small growth in Revenue. Measured over the last years, the Revenue has been growing by 3.10% yearly.
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 7.29% yearly.
  • The Revenue is expected to grow by 6.00% on average over the next years.
EPS Next Y13.37%
EPS Next 2Y16.84%
EPS Next 3Y14.86%
EPS Next 5Y7.29%
Revenue Next Year8.51%
Revenue Next 2Y11.98%
Revenue Next 3Y9.6%
Revenue Next 5Y6%

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 accelerating: in the next years the growth will be better 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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6

4. Valuation

4.1 Price/Earnings Ratio

  • With a Price/Earnings ratio of 16.50, TE is valued correctly.
  • 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 27.05.
  • With a Price/Forward Earnings ratio of 12.26, TE is valued correctly.
  • Based on the Price/Forward Earnings ratio, TE is valued a bit cheaper than 61.11% of the companies in the same industry.
  • The average S&P500 Price/Forward Earnings ratio is at 28.03. TE is valued rather cheaply when compared to this.
Industry RankSector Rank
PE 16.5
Fwd PE 12.26
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

  • Based on the Enterprise Value to EBITDA ratio, TE is valued a bit cheaper than the industry average as 69.44% 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 75.00% of the companies are valued more expensively.
Industry RankSector Rank
P/FCF 6.91
EV/EBITDA 4.23
TE.PA Per share dataTE.PA EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 20 40 60

4.3 Compensation for Growth

  • TE's PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a correct valuation of the company.
  • The decent profitability rating of TE may justify a higher PE ratio.
  • TE's earnings are expected to grow with 14.86% in the coming years. This may justify a more expensive valuation.
PEG (NY)1.23
PEG (5Y)0.76
EPS Next 2Y16.84%
EPS Next 3Y14.86%

More info and screens

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

4

5. Dividend

5.1 Amount

  • TE has a Yearly Dividend Yield of 2.51%.
  • TE's Dividend Yield is comparable with the industry average which is at 3.18.
  • Compared to an average S&P500 Dividend Yield of 1.80, TE pays a bit more dividend than the S&P500 average.
Industry RankSector Rank
Dividend Yield 2.51%

5.2 History

Dividend Growth(5Y)N/A
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 0.2 0.4 0.6 0.8

5.3 Sustainability

  • 27.87% of the earnings are spent on dividend by TE. This is a low number and sustainable payout ratio.
DP27.87%
EPS Next 2Y16.84%
EPS Next 3Y14.86%
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 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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TECHNIP ENERGIES NV

EPA:TE (2/25/2026, 7:00:00 PM)

36.14

+1.04 (+2.96%)

Chartmill FA Rating
GICS SectorEnergy
GICS IndustryGroupEnergy
GICS IndustryEnergy Equipment & Services
Earnings (Last)10-30
Earnings (Next)02-26
Inst Owners61.24%
Inst Owner ChangeN/A
Ins OwnersN/A
Ins Owner ChangeN/A
Market Cap6.45B
Revenue(TTM)10.87B
Net Income(TTM)585.50M
Analysts80
Price Target43.13 (19.34%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 2.51%
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)-1.37%
PT rev (3m)-1.18%
EPS NQ rev (1m)-3.55%
EPS NQ rev (3m)-3.3%
EPS NY rev (1m)0%
EPS NY rev (3m)-0.18%
Revenue NQ rev (1m)1.32%
Revenue NQ rev (3m)-1.69%
Revenue NY rev (1m)0%
Revenue NY rev (3m)-1.01%
Valuation
Industry RankSector Rank
PE 16.5
Fwd PE 12.26
P/S 0.59
P/FCF 6.91
P/OCF 6.3
P/B 2.87
P/tB 225.41
EV/EBITDA 4.23
EPS(TTM)2.19
EY6.06%
EPS(NY)2.95
Fwd EY8.16%
FCF(TTM)5.23
FCFY14.47%
OCF(TTM)5.73
OCFY15.87%
SpS60.95
BVpS12.61
TBVpS0.16
PEG (NY)1.23
PEG (5Y)0.76
Graham Number24.92
Profitability
Industry RankSector 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 RankSector 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
WACC7.55%
ROIC/WACC1.94
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 Y13.37%
EPS Next 2Y16.84%
EPS Next 3Y14.86%
EPS Next 5Y7.29%
Revenue 1Y (TTM)15.06%
Revenue growth 3Y1.46%
Revenue growth 5Y3.1%
Sales Q2Q%-1.98%
Revenue Next Year8.51%
Revenue Next 2Y11.98%
Revenue Next 3Y9.6%
Revenue Next 5Y6%
EBIT growth 1Y-3.17%
EBIT growth 3Y-7.85%
EBIT growth 5Y-9.62%
EBIT Next Year37%
EBIT Next 3Y21.83%
EBIT Next 5Y11.92%
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 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.


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 16.5 and the Price/Book (PB) ratio is 2.87.


How financially healthy is TECHNIP ENERGIES NV?

The financial health rating of TECHNIP ENERGIES NV (TE.PA) is 5 / 10.