TOTALENERGIES SE (TOTB.DE) Fundamental Analysis & Valuation

FRA:TOTB • FR0000120271

67.62 EUR
+0.84 (+1.26%)
Last: Mar 6, 2026, 05:28 PM
Overview Stock Chart Technical Analysis Fundamental Analysis Forecast Earnings Financials Ownership

This TOTB.DE fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

Fundamental Rating

5

TOTB gets a fundamental rating of 5 out of 10. The analysis compared the fundamentals against 71 industry peers in the Oil, Gas & Consumable Fuels industry. While TOTB belongs to the best of the industry regarding profitability, there are concerns on its financial health. TOTB has a decent growth rate and is not valued too expensively. Finally TOTB also has an excellent dividend rating.


Dividend Valuation Growth Profitability Health

7

1. TOTB.DE Profitability Analysis

1.1 Basic Checks

  • TOTB had positive earnings in the past year.
  • TOTB had a positive operating cash flow in the past year.
  • TOTB had positive earnings in each of the past 5 years.
  • Each year in the past 5 years TOTB had a positive operating cash flow.
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 2025 0 10B 20B 30B 40B

1.2 Ratios

  • TOTB's Return On Assets of 7.86% is amongst the best of the industry. TOTB outperforms 83.10% of its industry peers.
  • TOTB's Return On Equity of 19.92% is amongst the best of the industry. TOTB outperforms 92.96% of its industry peers.
  • TOTB has a Return On Invested Capital of 11.52%. This is amongst the best in the industry. TOTB outperforms 87.32% of its industry peers.
  • The Average Return On Invested Capital over the past 3 years for TOTB is in line with the industry average of 9.02%.
  • The last Return On Invested Capital (11.52%) for TOTB is above the 3 year average (7.90%), which is a sign of increasing profitability.
Industry RankSector Rank
ROA 7.86%
ROE 19.92%
ROIC 11.52%
ROA(3y)5.76%
ROA(5y)5.85%
ROE(3y)14.14%
ROE(5y)14.9%
ROIC(3y)7.9%
ROIC(5y)8.88%
TOTB.DE Yearly ROA, ROE, ROICTOTB.DE Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 5 -5 10 15

1.3 Margins

  • TOTB has a Profit Margin (7.18%) which is comparable to the rest of the industry.
  • In the last couple of years the Profit Margin of TOTB has declined.
  • TOTB has a Operating Margin (12.02%) which is in line with its industry peers.
  • TOTB's Operating Margin has improved in the last couple of years.
  • With a Gross Margin value of 36.02%, TOTB is not doing good in the industry: 63.38% of the companies in the same industry are doing better.
  • TOTB's Gross Margin has been stable in the last couple of years.
Industry RankSector Rank
OM 12.02%
PM (TTM) 7.18%
GM 36.02%
OM growth 3Y-13.18%
OM growth 5Y23.4%
PM growth 3Y-2.66%
PM growth 5YN/A
GM growth 3Y0.89%
GM growth 5Y-0.44%
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 2025 0 10 20 30

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3

2. TOTB.DE Health Analysis

2.1 Basic Checks

  • The Return on Invested Capital (ROIC) is just above the Cost of Capital (WACC), so TOTB is still creating some value.
  • Compared to 1 year ago, TOTB has less shares outstanding
  • TOTB has less shares outstanding than it did 5 years ago.
  • 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 2025 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 2025 100B 200B 300B

2.2 Solvency

  • TOTB has a debt to FCF ratio of 5.87. This is a neutral value as TOTB would need 5.87 years to pay back of all of its debts.
  • TOTB has a Debt to FCF ratio (5.87) which is comparable to the rest of the industry.
  • TOTB has a Debt/Equity ratio of 0.43. This is a healthy value indicating a solid balance between debt and equity.
  • TOTB has a Debt to Equity ratio (0.43) which is comparable to the rest of the industry.
Industry RankSector Rank
Debt/Equity 0.43
Debt/FCF 5.87
Altman-Z N/A
ROIC/WACC1.71
WACC6.72%
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 2025 0 20B 40B 60B 80B 100B

2.3 Liquidity

  • A Current Ratio of 0.97 indicates that TOTB may have some problems paying its short term obligations.
  • TOTB's Current ratio of 0.97 is on the low side compared to the rest of the industry. TOTB is outperformed by 76.06% of its industry peers.
  • TOTB has a Quick Ratio of 0.97. This is a bad value and indicates that TOTB is not financially healthy enough and could expect problems in meeting its short term obligations.
  • TOTB has a Quick ratio of 0.79. This is in the lower half of the industry: TOTB underperforms 77.46% of its industry peers.
Industry RankSector Rank
Current Ratio 0.97
Quick Ratio 0.79
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 2025 20B 40B 60B 80B 100B

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

5

3. TOTB.DE Growth Analysis

3.1 Past

  • TOTB shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -11.08%.
  • Measured over the past years, TOTB shows a very strong growth in Earnings Per Share. The EPS has been growing by 36.46% on average per year.
  • TOTB shows a strong growth in Revenue. In the last year, the Revenue has grown by 62.96%.
  • Measured over the past years, TOTB shows a quite strong growth in Revenue. The Revenue has been growing by 8.78% on average per year.
EPS 1Y (TTM)-11.08%
EPS 3Y-20.92%
EPS 5Y36.46%
EPS Q2Q%-8.95%
Revenue 1Y (TTM)62.96%
Revenue growth 3Y-11.53%
Revenue growth 5Y8.78%
Sales Q2Q%-3.59%

3.2 Future

  • TOTB is expected to show quite a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 9.40% yearly.
  • The Revenue is expected to grow by 0.24% on average over the next years.
EPS Next Y-0.86%
EPS Next 2Y6.24%
EPS Next 3Y7.49%
EPS Next 5Y9.4%
Revenue Next Year-4.87%
Revenue Next 2Y1.2%
Revenue Next 3Y-2.58%
Revenue Next 5Y0.24%

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 decreasing: in the next years the growth will be less than in the last years.
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. TOTB.DE Valuation Analysis

4.1 Price/Earnings Ratio

  • With a Price/Earnings ratio of 11.38, the valuation of TOTB can be described as very reasonable.
  • Based on the Price/Earnings ratio, TOTB is valued cheaper than 81.69% of the companies in the same industry.
  • TOTB's Price/Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 26.69.
  • TOTB is valuated reasonably with a Price/Forward Earnings ratio of 11.48.
  • Based on the Price/Forward Earnings ratio, TOTB is valued a bit cheaper than the industry average as 77.46% of the companies are valued more expensively.
  • When comparing the Price/Forward Earnings ratio of TOTB to the average of the S&P500 Index (24.79), we can say TOTB is valued rather cheaply.
Industry RankSector Rank
PE 11.38
Fwd PE 11.48
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 the industry average as 78.87% of the companies are valued more expensively.
  • Compared to the rest of the industry, the Price/Free Cash Flow ratio of TOTB indicates a somewhat cheap valuation: TOTB is cheaper than 60.56% of the companies listed in the same industry.
Industry RankSector Rank
P/FCF 16.32
EV/EBITDA 3.75
TOTB.DE Per share dataTOTB.DE EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 20 40 60 80 100

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)0.31
EPS Next 2Y6.24%
EPS Next 3Y7.49%

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

8

5. TOTB.DE Dividend Analysis

5.1 Amount

  • TOTB has a Yearly Dividend Yield of 5.03%, which is a nice return.
  • TOTB's Dividend Yield is a higher than the industry average which is at 5.34.
  • Compared to an average S&P500 Dividend Yield of 1.82, TOTB pays a better dividend.
Industry RankSector Rank
Dividend Yield 5.03%

5.2 History

  • On average, the dividend of TOTB grows each year by 7.60%, which is quite nice.
Dividend Growth(5Y)7.6%
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 35.49% of its income as dividend. This is a sustainable payout ratio.
  • The dividend of TOTB is growing, but earnings are growing more, so the dividend growth is sustainable.
DP35.49%
EPS Next 2Y6.24%
EPS Next 3Y7.49%
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 2025 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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TOTB.DE Fundamentals: All Metrics, Ratios and Statistics

TOTALENERGIES SE

FRA:TOTB (3/6/2026, 5:28:42 PM)

67.62

+0.84 (+1.26%)

Chartmill FA Rating
GICS SectorEnergy
GICS IndustryGroupEnergy
GICS IndustryOil, Gas & Consumable Fuels
Earnings (Last)02-11
Earnings (Next)04-14
Inst Owners49.83%
Inst Owner ChangeN/A
Ins Owners0.03%
Ins Owner ChangeN/A
Market Cap145.93B
Revenue(TTM)318.76B
Net Income(TTM)22.88B
Analysts76.55
Price Target68.44 (1.21%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 5.03%
Yearly Dividend3.13
Dividend Growth(5Y)7.6%
DP35.49%
Div Incr Years2
Div Non Decr Years2
Ex-DateN/A
Surprises & Revisions
EPS beat(2)0
Avg EPS beat(2)-1.74%
Min EPS beat(2)-3.05%
Max EPS beat(2)-0.44%
EPS beat(4)0
Avg EPS beat(4)-2.67%
Min EPS beat(4)-3.69%
Max EPS beat(4)-0.44%
EPS beat(8)2
Avg EPS beat(8)-2.13%
EPS beat(12)4
Avg EPS beat(12)-2.19%
EPS beat(16)7
Avg EPS beat(16)-1.09%
Revenue beat(2)1
Avg Revenue beat(2)58.51%
Min Revenue beat(2)-12.24%
Max Revenue beat(2)129.26%
Revenue beat(4)2
Avg Revenue beat(4)30.37%
Min Revenue beat(4)-12.24%
Max Revenue beat(4)129.26%
Revenue beat(8)2
Avg Revenue beat(8)11%
Revenue beat(12)5
Avg Revenue beat(12)7.78%
Revenue beat(16)6
Avg Revenue beat(16)2.96%
PT rev (1m)7.18%
PT rev (3m)9.01%
EPS NQ rev (1m)6.84%
EPS NQ rev (3m)0.19%
EPS NY rev (1m)0%
EPS NY rev (3m)-4.53%
Revenue NQ rev (1m)19.64%
Revenue NQ rev (3m)6.94%
Revenue NY rev (1m)1.05%
Revenue NY rev (3m)0.23%
Valuation
Industry RankSector Rank
PE 11.38
Fwd PE 11.48
P/S 0.53
P/FCF 16.32
P/OCF 6.2
P/B 1.48
P/tB 2.19
EV/EBITDA 3.75
EPS(TTM)5.94
EY8.78%
EPS(NY)5.89
Fwd EY8.71%
FCF(TTM)4.14
FCFY6.13%
OCF(TTM)10.91
OCFY16.13%
SpS127.13
BVpS45.82
TBVpS30.92
PEG (NY)N/A
PEG (5Y)0.31
Graham Number78.25
Profitability
Industry RankSector Rank
ROA 7.86%
ROE 19.92%
ROCE 19.3%
ROIC 11.52%
ROICexc 13.53%
ROICexgc 17.37%
OM 12.02%
PM (TTM) 7.18%
GM 36.02%
FCFM 3.26%
ROA(3y)5.76%
ROA(5y)5.85%
ROE(3y)14.14%
ROE(5y)14.9%
ROIC(3y)7.9%
ROIC(5y)8.88%
ROICexc(3y)9.35%
ROICexc(5y)10.66%
ROICexgc(3y)11.78%
ROICexgc(5y)13.32%
ROCE(3y)13.4%
ROCE(5y)15.31%
ROICexgc growth 3Y-23.16%
ROICexgc growth 5Y36.96%
ROICexc growth 3Y-24%
ROICexc growth 5Y35.8%
OM growth 3Y-13.18%
OM growth 5Y23.4%
PM growth 3Y-2.66%
PM growth 5YN/A
GM growth 3Y0.89%
GM growth 5Y-0.44%
F-Score7
Asset Turnover1.1
Health
Industry RankSector Rank
Debt/Equity 0.43
Debt/FCF 5.87
Debt/EBITDA 0.94
Cap/Depr 122.43%
Cap/Sales 5.32%
Interest Coverage 250
Cash Conversion 52.42%
Profit Quality 45.41%
Current Ratio 0.97
Quick Ratio 0.79
Altman-Z N/A
F-Score7
WACC6.72%
ROIC/WACC1.71
Cap/Depr(3y)121.48%
Cap/Depr(5y)113.04%
Cap/Sales(3y)8.34%
Cap/Sales(5y)7.53%
Profit Quality(3y)97.46%
Profit Quality(5y)112.92%
High Growth Momentum
Growth
EPS 1Y (TTM)-11.08%
EPS 3Y-20.92%
EPS 5Y36.46%
EPS Q2Q%-8.95%
EPS Next Y-0.86%
EPS Next 2Y6.24%
EPS Next 3Y7.49%
EPS Next 5Y9.4%
Revenue 1Y (TTM)62.96%
Revenue growth 3Y-11.53%
Revenue growth 5Y8.78%
Sales Q2Q%-3.59%
Revenue Next Year-4.87%
Revenue Next 2Y1.2%
Revenue Next 3Y-2.58%
Revenue Next 5Y0.24%
EBIT growth 1Y47.99%
EBIT growth 3Y-23.19%
EBIT growth 5Y34.24%
EBIT Next Year46.52%
EBIT Next 3Y19.83%
EBIT Next 5Y14.1%
FCF growth 1Y-34.84%
FCF growth 3Y-31.04%
FCF growth 5Y20.8%
OCF growth 1Y-11.38%
OCF growth 3Y-16.74%
OCF growth 5Y13.06%

TOTALENERGIES SE / TOTB.DE FAQ

Can you provide the ChartMill fundamental rating for TOTALENERGIES SE?

ChartMill assigns a fundamental rating of 5 / 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 7 / 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 11.38 and the Price/Book (PB) ratio is 1.48.


How financially healthy is TOTALENERGIES SE?

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