TOTALENERGIES SE (TOTB.DE) Stock Fundamental Analysis

Europe • Frankfurt Stock Exchange • FRA:TOTB • FR0000120271

62.56 EUR
-0.08 (-0.13%)
Last: Feb 10, 2026, 05:28 PM
Overview Stock Chart Technical Analysis Fundamental Analysis Analyst Ratings Earnings Estimates Financials Ownership
Fundamental Rating

4

Overall TOTB gets a fundamental rating of 4 out of 10. We evaluated TOTB against 74 industry peers in the Oil, Gas & Consumable Fuels industry. TOTB has a medium profitability rating, but doesn't score so well on its financial health evaluation. TOTB has a valuation in line with the averages, but it does not seem to be growing.


Dividend Valuation Growth Profitability Health

6

1. Profitability

1.1 Basic Checks

  • TOTB had positive earnings in the past year.
  • TOTB had a positive operating cash flow in the past year.
  • Of the past 5 years TOTB 4 years were profitable.
  • In the past 5 years TOTB always reported a positive cash flow from operatings.
TOTB.DE Yearly Net Income VS EBIT VS OCF VS FCFTOTB.DE Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 10B 20B 30B 40B

1.2 Ratios

  • TOTB has a better Return On Assets (4.71%) than 63.51% of its industry peers.
  • Looking at the Return On Equity, with a value of 11.94%, TOTB is in the better half of the industry, outperforming 64.86% of the companies in the same industry.
  • With a decent Return On Invested Capital value of 7.06%, TOTB is doing good in the industry, outperforming 64.86% of the companies in the same industry.
  • Measured over the past 3 years, the Average Return On Invested Capital for TOTB is in line with the industry average of 8.91%.
Industry RankSector Rank
ROA 4.71%
ROE 11.94%
ROIC 7.06%
ROA(3y)6.5%
ROA(5y)4.4%
ROE(3y)16.43%
ROE(5y)11.2%
ROIC(3y)10.57%
ROIC(5y)8.02%
TOTB.DE Yearly ROA, ROE, ROICTOTB.DE Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 5 -5 10 15

1.3 Margins

  • TOTB has a Profit Margin (7.50%) which is comparable to the rest of the industry.
  • TOTB's Profit Margin has improved in the last couple of years.
  • Looking at the Operating Margin, with a value of 12.79%, TOTB is in line with its industry, outperforming 43.24% of the companies in the same industry.
  • TOTB's Operating Margin has improved in the last couple of years.
  • Looking at the Gross Margin, with a value of 35.95%, TOTB is doing worse than 62.16% of the companies in the same industry.
  • TOTB's Gross Margin has been stable in the last couple of years.
Industry RankSector Rank
OM 12.79%
PM (TTM) 7.5%
GM 35.95%
OM growth 3Y0.18%
OM growth 5Y5.63%
PM growth 3Y-2.28%
PM growth 5Y5.04%
GM growth 3Y-0.18%
GM growth 5Y0.25%
TOTB.DE Yearly Profit, Operating, Gross MarginsTOTB.DE Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 10 20 30

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ROAROEROICOperating and Profit MarginShow most profitable peers

3

2. Health

2.1 Basic Checks

  • TOTB 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 TOTB has been reduced compared to 1 year ago.
  • Compared to 5 years ago, TOTB has less shares outstanding
  • The debt/assets ratio for TOTB is higher compared to a year ago.
TOTB.DE Yearly Shares OutstandingTOTB.DE Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 500M 1B 1.5B 2B 2.5B
TOTB.DE Yearly Total Debt VS Total AssetsTOTB.DE Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 2024 100B 200B 300B

2.2 Solvency

  • The Debt to FCF ratio of TOTB is 4.91, which is a neutral value as it means it would take TOTB, 4.91 years of fcf income to pay off all of its debts.
  • The Debt to FCF ratio of TOTB (4.91) is better than 64.86% of its industry peers.
  • A Debt/Equity ratio of 0.43 indicates that TOTB is not too dependend on debt financing.
  • TOTB has a Debt to Equity ratio (0.43) which is in line with its industry peers.
Industry RankSector Rank
Debt/Equity 0.43
Debt/FCF 4.91
Altman-Z N/A
ROIC/WACC1.04
WACC6.82%
TOTB.DE Yearly LT Debt VS Equity VS FCFTOTB.DE Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 20B 40B 60B 80B 100B

2.3 Liquidity

  • A Current Ratio of 1.01 indicates that TOTB should not have too much problems paying its short term obligations.
  • The Current ratio of TOTB (1.01) is worse than 68.92% of its industry peers.
  • TOTB has a Quick Ratio of 1.01. This is a bad value and indicates that TOTB is not financially healthy enough and could expect problems in meeting its short term obligations.
  • The Quick ratio of TOTB (0.82) is worse than 67.57% of its industry peers.
Industry RankSector Rank
Current Ratio 1.01
Quick Ratio 0.82
TOTB.DE Yearly Current Assets VS Current LiabilitesTOTB.DE Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 20B 40B 60B 80B 100B

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

2

3. Growth

3.1 Past

  • TOTB shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -11.85%.
  • Measured over the past years, TOTB shows a quite strong growth in Earnings Per Share. The EPS has been growing by 11.97% on average per year.
  • The Revenue has decreased by -9.70% in the past year.
  • TOTB shows a small growth in Revenue. Measured over the last years, the Revenue has been growing by 2.11% yearly.
EPS 1Y (TTM)-11.85%
EPS 3Y5.12%
EPS 5Y11.97%
EPS Q2Q%1.72%
Revenue 1Y (TTM)-9.7%
Revenue growth 3Y1.94%
Revenue growth 5Y2.11%
Sales Q2Q%-6.4%

3.2 Future

  • The Earnings Per Share is expected to grow by 5.25% on average over the next years.
  • The Revenue is expected to decrease by -0.90% on average over the next years.
EPS Next Y-8.55%
EPS Next 2Y-6.11%
EPS Next 3Y0.12%
EPS Next 5Y5.25%
Revenue Next Year-7.11%
Revenue Next 2Y-5.72%
Revenue Next 3Y-2.42%
Revenue Next 5Y-0.9%

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 decreasing.
  • When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is decreasing.
TOTB.DE Yearly Revenue VS EstimatesTOTB.DE Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 2029 2030 50B 100B 150B 200B 250B
TOTB.DE Yearly EPS VS EstimatesTOTB.DE Yearly EPS VS EstimatesYearly EPS VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 2029 2030 5 10

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6

4. Valuation

4.1 Price/Earnings Ratio

  • Based on the Price/Earnings ratio of 10.51, the valuation of TOTB can be described as reasonable.
  • Based on the Price/Earnings ratio, TOTB is valued a bit cheaper than the industry average as 77.03% of the companies are valued more expensively.
  • Compared to an average S&P500 Price/Earnings ratio of 28.06, TOTB is valued rather cheaply.
  • TOTB is valuated reasonably with a Price/Forward Earnings ratio of 10.87.
  • Based on the Price/Forward Earnings ratio, TOTB is valued a bit cheaper than the industry average as 72.97% of the companies are valued more expensively.
  • TOTB is valuated cheaply when we compare the Price/Forward Earnings ratio to 27.86, which is the current average of the S&P500 Index.
Industry RankSector Rank
PE 10.51
Fwd PE 10.87
TOTB.DE Price Earnings VS Forward Price EarningsTOTB.DE 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, TOTB is valued a bit cheaper than 64.86% of the companies in the same industry.
  • TOTB's Price/Free Cash Flow ratio is a bit cheaper when compared to the industry. TOTB is cheaper than 64.86% of the companies in the same industry.
Industry RankSector Rank
P/FCF 12.44
EV/EBITDA 5.26
TOTB.DE Per share dataTOTB.DE EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 20 40 60

4.3 Compensation for Growth

  • TOTB has a very decent profitability rating, which may justify a higher PE ratio.
PEG (NY)N/A
PEG (5Y)0.88
EPS Next 2Y-6.11%
EPS Next 3Y0.12%

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

6

5. Dividend

5.1 Amount

  • With a Yearly Dividend Yield of 5.49%, TOTB is a good candidate for dividend investing.
  • Compared to an average industry Dividend Yield of 5.14, TOTB pays a bit more dividend than its industry peers.
  • Compared to an average S&P500 Dividend Yield of 1.80, TOTB pays a better dividend.
Industry RankSector Rank
Dividend Yield 5.49%

5.2 History

  • The dividend of TOTB has a limited annual growth rate of 5.59%.
Dividend Growth(5Y)5.59%
Div Incr Years2
Div Non Decr Years2
TOTB.DE Yearly Dividends per shareTOTB.DE Yearly Dividends per shareYearly Dividends per share 2018 2019 2020 2021 2022 2023 2024 2025 2026 1 2 3 4

5.3 Sustainability

  • TOTB pays out 57.83% of its income as dividend. This is a bit on the high side, but may be sustainable.
  • The dividend of TOTB is growing, but the earnings are growing slower. This means the dividend growth is not sustainable.
DP57.83%
EPS Next 2Y-6.11%
EPS Next 3Y0.12%
TOTB.DE Yearly Income VS Free CF VS DividendTOTB.DE Yearly Income VS Free CF VS DividendYearly Income VS Free CF VS Dividend 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 10B 20B 30B
TOTB.DE Dividend Payout.TOTB.DE Dividend Payout, showing the Payout Ratio.TOTB.DE Dividend Payout.PayoutRetained Earnings

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TOTALENERGIES SE

FRA:TOTB (2/10/2026, 5:28:02 PM)

62.56

-0.08 (-0.13%)

Chartmill FA Rating
GICS SectorEnergy
GICS IndustryGroupEnergy
GICS IndustryOil, Gas & Consumable Fuels
Earnings (Last)10-30
Earnings (Next)02-11
Inst Owners49.83%
Inst Owner ChangeN/A
Ins Owners0.03%
Ins Owner ChangeN/A
Market Cap135.01B
Revenue(TTM)183.53B
Net Income(TTM)13.76B
Analysts77.14
Price Target64.96 (3.84%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 5.49%
Yearly Dividend2.84
Dividend Growth(5Y)5.59%
DP57.83%
Div Incr Years2
Div Non Decr Years2
Ex-DateN/A
Surprises & Revisions
EPS beat(2)0
Avg EPS beat(2)-3.27%
Min EPS beat(2)-3.49%
Max EPS beat(2)-3.05%
EPS beat(4)1
Avg EPS beat(4)-1.73%
Min EPS beat(4)-3.69%
Max EPS beat(4)3.31%
EPS beat(8)2
Avg EPS beat(8)-2.83%
EPS beat(12)5
Avg EPS beat(12)-2.14%
EPS beat(16)8
Avg EPS beat(16)-0.23%
Revenue beat(2)0
Avg Revenue beat(2)-8.6%
Min Revenue beat(2)-12.24%
Max Revenue beat(2)-4.96%
Revenue beat(4)1
Avg Revenue beat(4)-3.12%
Min Revenue beat(4)-12.24%
Max Revenue beat(4)9.43%
Revenue beat(8)2
Avg Revenue beat(8)-4.72%
Revenue beat(12)5
Avg Revenue beat(12)-0.87%
Revenue beat(16)6
Avg Revenue beat(16)-5.11%
PT rev (1m)2.08%
PT rev (3m)3.61%
EPS NQ rev (1m)2.22%
EPS NQ rev (3m)0.6%
EPS NY rev (1m)0.01%
EPS NY rev (3m)0.59%
Revenue NQ rev (1m)-0.45%
Revenue NQ rev (3m)-1.82%
Revenue NY rev (1m)0%
Revenue NY rev (3m)2.19%
Valuation
Industry RankSector Rank
PE 10.51
Fwd PE 10.87
P/S 0.87
P/FCF 12.44
P/OCF 5.46
P/B 1.39
P/tB 2.07
EV/EBITDA 5.26
EPS(TTM)5.95
EY9.51%
EPS(NY)5.76
Fwd EY9.2%
FCF(TTM)5.03
FCFY8.04%
OCF(TTM)11.45
OCFY18.31%
SpS71.55
BVpS44.94
TBVpS30.22
PEG (NY)N/A
PEG (5Y)0.88
Graham Number77.57
Profitability
Industry RankSector Rank
ROA 4.71%
ROE 11.94%
ROCE 11.61%
ROIC 7.06%
ROICexc 8.21%
ROICexgc 10.49%
OM 12.79%
PM (TTM) 7.5%
GM 35.95%
FCFM 7.03%
ROA(3y)6.5%
ROA(5y)4.4%
ROE(3y)16.43%
ROE(5y)11.2%
ROIC(3y)10.57%
ROIC(5y)8.02%
ROICexc(3y)12.81%
ROICexc(5y)9.66%
ROICexgc(3y)15.98%
ROICexgc(5y)12.01%
ROCE(3y)17.91%
ROCE(5y)13.64%
ROICexgc growth 3Y3.93%
ROICexgc growth 5Y9.71%
ROICexc growth 3Y3.24%
ROICexc growth 5Y9.22%
OM growth 3Y0.18%
OM growth 5Y5.63%
PM growth 3Y-2.28%
PM growth 5Y5.04%
GM growth 3Y-0.18%
GM growth 5Y0.25%
F-Score5
Asset Turnover0.63
Health
Industry RankSector Rank
Debt/Equity 0.43
Debt/FCF 4.91
Debt/EBITDA 1.37
Cap/Depr 128.53%
Cap/Sales 8.98%
Interest Coverage 250
Cash Conversion 80.94%
Profit Quality 93.72%
Current Ratio 1.01
Quick Ratio 0.82
Altman-Z N/A
F-Score5
WACC6.82%
ROIC/WACC1.04
Cap/Depr(3y)118.9%
Cap/Depr(5y)97.97%
Cap/Sales(3y)7.22%
Cap/Sales(5y)7.47%
Profit Quality(3y)122.89%
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-11.85%
EPS 3Y5.12%
EPS 5Y11.97%
EPS Q2Q%1.72%
EPS Next Y-8.55%
EPS Next 2Y-6.11%
EPS Next 3Y0.12%
EPS Next 5Y5.25%
Revenue 1Y (TTM)-9.7%
Revenue growth 3Y1.94%
Revenue growth 5Y2.11%
Sales Q2Q%-6.4%
Revenue Next Year-7.11%
Revenue Next 2Y-5.72%
Revenue Next 3Y-2.42%
Revenue Next 5Y-0.9%
EBIT growth 1Y-16.02%
EBIT growth 3Y2.12%
EBIT growth 5Y7.85%
EBIT Next Year34.99%
EBIT Next 3Y12.26%
EBIT Next 5Y9.01%
FCF growth 1Y-3.77%
FCF growth 3Y-4.08%
FCF growth 5Y4.37%
OCF growth 1Y-2.55%
OCF growth 3Y0.48%
OCF growth 5Y4.56%

TOTALENERGIES SE / TOTB.DE FAQ

Can you provide the ChartMill fundamental rating for TOTALENERGIES SE?

ChartMill assigns a fundamental rating of 4 / 10 to TOTB.DE.


Can you provide the valuation status for TOTALENERGIES SE?

ChartMill assigns a valuation rating of 6 / 10 to TOTALENERGIES SE (TOTB.DE). This can be considered as Fairly Valued.


How profitable is TOTALENERGIES SE (TOTB.DE) stock?

TOTALENERGIES SE (TOTB.DE) has a profitability rating of 6 / 10.


What are the PE and PB ratios of TOTALENERGIES SE (TOTB.DE) stock?

The Price/Earnings (PE) ratio for TOTALENERGIES SE (TOTB.DE) is 10.51 and the Price/Book (PB) ratio is 1.39.


How financially healthy is TOTALENERGIES SE?

The financial health rating of TOTALENERGIES SE (TOTB.DE) is 3 / 10.