TOTALENERGIES SE (TOTB.DE) Stock Fundamental Analysis
Europe - Frankfurt Stock Exchange - FRA:TOTB - FR0000120271 - Common Stock
55.88 EUR
-0.13 (-0.23%)
Overall TOTB gets a fundamental rating of 4 out of 10. We evaluated TOTB against 70 industry peers in the Oil, Gas & Consumable Fuels industry. There are concerns on the financial health of TOTB while its profitability can be described as average. TOTB has a valuation in line with the averages, but it does not seem to be growing.
1. Profitability
1.1 Basic Checks
In the past year TOTB was profitable.
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.
1.2 Ratios
TOTB has a better Return On Assets (4.71%) than 67.14% of its industry peers.
With a decent Return On Equity value of 11.94%, TOTB is doing good in the industry, outperforming 64.29% of the companies in the same industry.
The Return On Invested Capital of TOTB (7.06%) is better than 65.71% of its industry peers.
Measured over the past 3 years, the Average Return On Invested Capital for TOTB is in line with the industry average of 9.15%.
| Industry Rank | Sector 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%
1.3 Margins
Looking at the Profit Margin, with a value of 7.50%, TOTB is in line with its industry, outperforming 52.86% of the companies in the same industry.
In the last couple of years the Profit Margin of TOTB has grown nicely.
TOTB has a Operating Margin (12.79%) which is in line with its industry peers.
In the last couple of years the Operating Margin of TOTB has grown nicely.
With a Gross Margin value of 35.95%, TOTB is not doing good in the industry: 62.86% of the companies in the same industry are doing better.
TOTB's Gross Margin has been stable in the last couple of years.
| Industry Rank | Sector 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%
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.
TOTB has less shares outstanding than it did 1 year ago.
TOTB has less shares outstanding than it did 5 years ago.
TOTB has a worse debt/assets ratio than last year.
2.2 Solvency
TOTB has a debt to FCF ratio of 4.91. This is a neutral value as TOTB would need 4.91 years to pay back of all of its debts.
The Debt to FCF ratio of TOTB (4.91) is better than 65.71% 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 Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.43 | ||
| Debt/FCF | 4.91 | ||
| Altman-Z | N/A |
ROIC/WACC1.07
WACC6.61%
2.3 Liquidity
A Current Ratio of 1.01 indicates that TOTB should not have too much problems paying its short term obligations.
TOTB's Current ratio of 1.01 is on the low side compared to the rest of the industry. TOTB is outperformed by 68.57% of its industry peers.
A Quick Ratio of 0.82 indicates that TOTB may have some problems paying its short term obligations.
TOTB's Quick ratio of 0.82 is on the low side compared to the rest of the industry. TOTB is outperformed by 68.57% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.01 | ||
| Quick Ratio | 0.82 |
3. Growth
3.1 Past
The earnings per share for TOTB have decreased strongly by -11.85% in the last year.
TOTB shows quite a strong growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 11.97% yearly.
Looking at the last year, TOTB shows a decrease in Revenue. The Revenue has decreased by -9.70% in the last 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
Based on estimates for the next years, TOTB will show a small growth in Earnings Per Share. The EPS will grow by 4.06% on average per year.
TOTB is expected to show a decrease in Revenue. In the coming years, the Revenue will decrease by -0.87% yearly.
EPS Next Y-8.87%
EPS Next 2Y-4.35%
EPS Next 3Y0.99%
EPS Next 5Y4.06%
Revenue Next Year-8.62%
Revenue Next 2Y-5.26%
Revenue Next 3Y-2.07%
Revenue Next 5Y-0.87%
3.3 Evolution
The EPS growth rate is decreasing: in the next years the growth will be less than in the last years.
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.
4. Valuation
4.1 Price/Earnings Ratio
Based on the Price/Earnings ratio of 9.31, 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 78.57% of the companies are valued more expensively.
When comparing the Price/Earnings ratio of TOTB to the average of the S&P500 Index (26.59), we can say TOTB is valued rather cheaply.
With a Price/Forward Earnings ratio of 9.28, the valuation of TOTB can be described as very reasonable.
Based on the Price/Forward Earnings ratio, TOTB is valued a bit cheaper than 71.43% of the companies in the same industry.
When comparing the Price/Forward Earnings ratio of TOTB to the average of the S&P500 Index (24.03), we can say TOTB is valued rather cheaply.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 9.31 | ||
| Fwd PE | 9.28 |
4.2 Price Multiples
67.14% of the companies in the same industry are more expensive than TOTB, based on the Enterprise Value to EBITDA ratio.
Based on the Price/Free Cash Flow ratio, TOTB is valued a bit cheaper than the industry average as 70.00% of the companies are valued more expensively.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 11.02 | ||
| EV/EBITDA | 4.75 |
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)0.78
EPS Next 2Y-4.35%
EPS Next 3Y0.99%
5. Dividend
5.1 Amount
With a Yearly Dividend Yield of 6.03%, TOTB is a good candidate for dividend investing.
TOTB's Dividend Yield is a higher than the industry average which is at 5.63.
TOTB's Dividend Yield is rather good when compared to the S&P500 average which is at 1.87.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 6.03% |
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
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.
TOTB's earnings are growing slower than its dividend. This means the dividend growth is not sustainable.
DP57.83%
EPS Next 2Y-4.35%
EPS Next 3Y0.99%
FRA:TOTB (12/23/2025, 7:00:00 PM)
55.88
-0.13 (-0.23%)
Chartmill FA Rating
GICS SectorEnergy
GICS IndustryGroupEnergy
GICS IndustryOil, Gas & Consumable Fuels
Earnings (Last)
Earnings (Next)
Inst Owners49.83%
Inst Owner ChangeN/A
Ins Owners0.03%
Ins Owner ChangeN/A
Market Cap120.60B
Revenue(TTM)183.53B
Net Income(TTM)13.76B
Analysts78.57
Price Target63.49 (13.62%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 6.03% |
Yearly Dividend2.86
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)3
Avg Revenue beat(8)2.24%
Revenue beat(12)6
Avg Revenue beat(12)3.77%
Revenue beat(16)7
Avg Revenue beat(16)-1.63%
PT rev (1m)1.26%
PT rev (3m)-0.03%
EPS NQ rev (1m)-2.59%
EPS NQ rev (3m)1.67%
EPS NY rev (1m)0.24%
EPS NY rev (3m)1.54%
Revenue NQ rev (1m)-1.38%
Revenue NQ rev (3m)-38.41%
Revenue NY rev (1m)0.52%
Revenue NY rev (3m)0.38%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 9.31 | ||
| Fwd PE | 9.28 | ||
| P/S | 0.77 | ||
| P/FCF | 11.02 | ||
| P/OCF | 4.84 | ||
| P/B | 1.23 | ||
| P/tB | 1.83 | ||
| EV/EBITDA | 4.75 |
EPS(TTM)6
EY10.74%
EPS(NY)6.02
Fwd EY10.78%
FCF(TTM)5.07
FCFY9.07%
OCF(TTM)11.55
OCFY20.67%
SpS72.15
BVpS45.32
TBVpS30.47
PEG (NY)N/A
PEG (5Y)0.78
Graham Number78.22
Profitability
| Industry Rank | Sector 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 Rank | Sector 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
WACC6.61%
ROIC/WACC1.07
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-8.87%
EPS Next 2Y-4.35%
EPS Next 3Y0.99%
EPS Next 5Y4.06%
Revenue 1Y (TTM)-9.7%
Revenue growth 3Y1.94%
Revenue growth 5Y2.11%
Sales Q2Q%-6.4%
Revenue Next Year-8.62%
Revenue Next 2Y-5.26%
Revenue Next 3Y-2.07%
Revenue Next 5Y-0.87%
EBIT growth 1Y-16.02%
EBIT growth 3Y2.12%
EBIT growth 5Y7.85%
EBIT Next Year34.2%
EBIT Next 3Y12.27%
EBIT Next 5Y8.28%
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.
What is the valuation status of TOTALENERGIES SE (TOTB.DE) stock?
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 is the financial health of TOTALENERGIES SE (TOTB.DE) stock?
The financial health rating of TOTALENERGIES SE (TOTB.DE) is 3 / 10.
Is the dividend of TOTALENERGIES SE sustainable?
The dividend rating of TOTALENERGIES SE (TOTB.DE) is 6 / 10 and the dividend payout ratio is 57.83%.