TOTALENERGIES SE (TOTB.DE) Fundamental Analysis & Valuation

FRA:TOTB • FR0000120271

Current stock price

73.02 EUR
-4.12 (-5.34%)
Last:

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

7

1. TOTB.DE Profitability Analysis

1.1 Basic Checks

  • TOTB had positive earnings in the past year.
  • In the past year TOTB had a positive cash flow from operations.
  • Each year in the past 5 years TOTB has been 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 2025 0 10B 20B 30B 40B

1.2 Ratios

  • TOTB has a better Return On Assets (7.86%) than 82.89% of its industry peers.
  • TOTB has a Return On Equity of 19.92%. This is amongst the best in the industry. TOTB outperforms 85.53% of its industry peers.
  • Looking at the Return On Invested Capital, with a value of 11.52%, TOTB belongs to the top of the industry, outperforming 82.89% of the companies in the same industry.
  • TOTB had an Average Return On Invested Capital over the past 3 years of 7.90%. This is in line with the industry average of 9.22%.
  • 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 of 7.18%. This is comparable to the rest of the industry: TOTB outperforms 44.74% of its industry peers.
  • TOTB's Profit Margin has declined in the last couple of years.
  • TOTB has a Operating Margin (12.02%) which is in line with its industry peers.
  • In the last couple of years the Operating Margin of TOTB has grown nicely.
  • TOTB's Gross Margin of 36.02% is on the low side compared to the rest of the industry. TOTB is outperformed by 61.84% of its industry peers.
  • 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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ROAROEROICOperating and Profit MarginShow most profitable peers

3

2. TOTB.DE Health Analysis

2.1 Basic Checks

  • With a Return on Invested Capital (ROIC) just above the Cost of Capital (WACC), TOTB is creating some value.
  • TOTB has less shares outstanding than it did 1 year ago.
  • TOTB has less shares outstanding than it did 5 years ago.
  • Compared to 1 year ago, TOTB has a worse debt to assets ratio.
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.
  • A Debt/Equity ratio of 0.43 indicates that TOTB is not too dependend on debt financing.
  • TOTB has a Debt to Equity ratio of 0.43. This is comparable to the rest of the industry: TOTB outperforms 52.63% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.43
Debt/FCF 5.87
Altman-Z N/A
ROIC/WACC1.71
WACC6.73%
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

  • TOTB has a Current 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.
  • With a Current ratio value of 0.97, TOTB is not doing good in the industry: 75.00% of the companies in the same industry are doing better.
  • A Quick Ratio of 0.79 indicates that TOTB may have some problems paying its short term obligations.
  • TOTB has a worse Quick ratio (0.79) than 75.00% 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

4

3. TOTB.DE Growth Analysis

3.1 Past

  • The earnings per share for TOTB have decreased strongly by -11.08% in the last year.
  • The Earnings Per Share has been growing by 36.46% on average over the past years. This is a very strong growth
  • TOTB shows a strong growth in Revenue. In the last year, the Revenue has grown by 62.96%.
  • TOTB shows quite a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 8.78% yearly.
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

  • Based on estimates for the next years, TOTB will show a quite strong growth in Earnings Per Share. The EPS will grow by 9.05% on average per year.
  • The Revenue is expected to decrease by -1.27% on average over the next years.
EPS Next Y22.04%
EPS Next 2Y10.13%
EPS Next 3Y8.83%
EPS Next 5Y9.05%
Revenue Next Year7.31%
Revenue Next 2Y2.68%
Revenue Next 3Y0.26%
Revenue Next 5Y-1.27%

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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7

4. TOTB.DE Valuation Analysis

4.1 Price/Earnings Ratio

  • With a Price/Earnings ratio of 12.46, TOTB is valued correctly.
  • Based on the Price/Earnings ratio, TOTB is valued cheaply inside the industry as 80.26% of the companies are valued more expensively.
  • Compared to an average S&P500 Price/Earnings ratio of 27.87, TOTB is valued rather cheaply.
  • Based on the Price/Forward Earnings ratio of 10.22, the valuation of TOTB can be described as reasonable.
  • TOTB's Price/Forward Earnings ratio is a bit cheaper when compared to the industry. TOTB is cheaper than 71.05% of the companies in the same industry.
  • TOTB's Price/Forward Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 38.51.
Industry RankSector Rank
PE 12.46
Fwd PE 10.22
TOTB.DE Price Earnings VS Forward Price EarningsTOTB.DE Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 10 20 30

4.2 Price Multiples

  • Based on the Enterprise Value to EBITDA ratio, TOTB is valued cheaply inside the industry as 85.53% of the companies are valued more expensively.
  • TOTB's Price/Free Cash Flow ratio is in line with the industry average.
Industry RankSector Rank
P/FCF 18.12
EV/EBITDA 4.35
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

  • The low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.
  • TOTB has a very decent profitability rating, which may justify a higher PE ratio.
PEG (NY)0.57
PEG (5Y)0.34
EPS Next 2Y10.13%
EPS Next 3Y8.83%

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

8

5. TOTB.DE Dividend Analysis

5.1 Amount

  • With a Yearly Dividend Yield of 4.31%, TOTB is a good candidate for dividend investing.
  • Compared to an average industry Dividend Yield of 4.29, TOTB pays a bit more dividend than its industry peers.
  • Compared to an average S&P500 Dividend Yield of 1.82, TOTB pays a better dividend.
Industry RankSector Rank
Dividend Yield 4.31%

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.
  • TOTB's earnings are growing around the same pace than its dividend. As long as the earnings growth is kept the dividend growth is sustainable.
DP35.49%
EPS Next 2Y10.13%
EPS Next 3Y8.83%
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 (4/17/2026, 7:00:00 PM)

73.02

-4.12 (-5.34%)

Chartmill FA Rating
GICS SectorEnergy
GICS IndustryGroupEnergy
GICS IndustryOil, Gas & Consumable Fuels
Earnings (Last)02-11
Earnings (Next)04-14
Inst Owners57.4%
Inst Owner ChangeN/A
Ins Owners0.03%
Ins Owner ChangeN/A
Market Cap159.80B
Revenue(TTM)318.76B
Net Income(TTM)22.88B
Analysts76.25
Price Target77.49 (6.12%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 4.31%
Yearly Dividend3.16
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)13.22%
PT rev (3m)21.76%
EPS NQ rev (1m)8.49%
EPS NQ rev (3m)28.11%
EPS NY rev (1m)25%
EPS NY rev (3m)21.62%
Revenue NQ rev (1m)-2.9%
Revenue NQ rev (3m)35.08%
Revenue NY rev (1m)12.26%
Revenue NY rev (3m)13.99%
Valuation
Industry RankSector Rank
PE 12.46
Fwd PE 10.22
P/S 0.59
P/FCF 18.12
P/OCF 6.89
P/B 1.64
P/tB 2.43
EV/EBITDA 4.35
EPS(TTM)5.86
EY8.03%
EPS(NY)7.15
Fwd EY9.79%
FCF(TTM)4.03
FCFY5.52%
OCF(TTM)10.6
OCFY14.52%
SpS123.63
BVpS44.56
TBVpS30.07
PEG (NY)0.57
PEG (5Y)0.34
Graham Number76.647 (4.97%)
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
WACC6.73%
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 Y22.04%
EPS Next 2Y10.13%
EPS Next 3Y8.83%
EPS Next 5Y9.05%
Revenue 1Y (TTM)62.96%
Revenue growth 3Y-11.53%
Revenue growth 5Y8.78%
Sales Q2Q%-3.59%
Revenue Next Year7.31%
Revenue Next 2Y2.68%
Revenue Next 3Y0.26%
Revenue Next 5Y-1.27%
EBIT growth 1Y47.99%
EBIT growth 3Y-23.19%
EBIT growth 5Y34.24%
EBIT Next Year77.61%
EBIT Next 3Y20.68%
EBIT Next 5Y14.22%
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 Fundamental Analysis 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 7 / 10 to TOTALENERGIES SE (TOTB.DE). This can be considered as Undervalued.


Can you provide the profitability details for TOTALENERGIES SE?

TOTALENERGIES SE (TOTB.DE) has a profitability rating of 7 / 10.


Can you provide the expected EPS growth for TOTB stock?

The Earnings per Share (EPS) of TOTALENERGIES SE (TOTB.DE) is expected to grow by 22.04% in the next year.


Is the dividend of TOTALENERGIES SE sustainable?

The dividend rating of TOTALENERGIES SE (TOTB.DE) is 8 / 10 and the dividend payout ratio is 35.49%.