TOTALENERGIES SE (TOTB.DE) Stock Fundamental Analysis
Europe • Frankfurt Stock Exchange • FRA:TOTB • FR0000120271
61.2 EUR
+0.31 (+0.51%)
Last: Jan 30, 2026, 07:00 PM
We assign a fundamental rating of 4 out of 10 to TOTB. TOTB was compared to 71 industry peers in the Oil, Gas & Consumable Fuels industry. While TOTB is still in line with the averages on profitability rating, there are concerns on its financial health. TOTB is valued correctly, 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.
- TOTB had a positive operating cash flow in each of the past 5 years.
1.2 Ratios
- With a decent Return On Assets value of 4.71%, TOTB is doing good in the industry, outperforming 69.01% of the companies in the same industry.
- The Return On Equity of TOTB (11.94%) is better than 67.61% of its industry peers.
- TOTB has a better Return On Invested Capital (7.06%) than 66.20% 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 8.91%.
| 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
- TOTB has a Profit Margin (7.50%) which is in line with its industry peers.
- TOTB's Profit Margin has improved in the last couple of years.
- 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.
- The Gross Margin of TOTB (35.95%) is worse than 63.38% of its industry peers.
- In the last couple of years the Gross Margin of TOTB has remained more or less at the same level.
| 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
- The Return on Invested Capital (ROIC) is just above the Cost of Capital (WACC), so TOTB is still creating some value.
- The number of shares outstanding for TOTB has been reduced compared to 1 year ago.
- The number of shares outstanding for TOTB has been reduced compared to 5 years ago.
- TOTB has a worse debt/assets ratio than last year.
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.
- Looking at the Debt to FCF ratio, with a value of 4.91, TOTB is in the better half of the industry, outperforming 60.56% of the companies in the same industry.
- A Debt/Equity ratio of 0.43 indicates that TOTB is not too dependend on debt financing.
- With a Debt to Equity ratio value of 0.43, TOTB perfoms like the industry average, outperforming 52.11% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.43 | ||
| Debt/FCF | 4.91 | ||
| Altman-Z | N/A |
ROIC/WACC1.04
WACC6.79%
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 70.42% 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.
- Looking at the Quick ratio, with a value of 0.82, TOTB is doing worse than 69.01% of the companies in the same industry.
| 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.
- The Earnings Per Share has been growing by 11.97% on average over the past years. This is quite good.
- 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
- Based on estimates for the next years, TOTB will show a small growth in Earnings Per Share. The EPS will grow by 5.25% on average per year.
- 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
- 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 10.36, the valuation of TOTB can be described as reasonable.
- Based on the Price/Earnings ratio, TOTB is valued cheaper than 80.28% of the companies in the same industry.
- When comparing the Price/Earnings ratio of TOTB to the average of the S&P500 Index (28.30), we can say TOTB is valued rather cheaply.
- Based on the Price/Forward Earnings ratio of 10.71, the valuation of TOTB can be described as reasonable.
- Based on the Price/Forward Earnings ratio, TOTB is valued a bit cheaper than 74.65% 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 25.57.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 10.36 | ||
| Fwd PE | 10.71 |
4.2 Price Multiples
- 67.61% of the companies in the same industry are more expensive than TOTB, based on the Enterprise Value to EBITDA ratio.
- TOTB's Price/Free Cash Flow ratio is a bit cheaper when compared to the industry. TOTB is cheaper than 66.20% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 12.25 | ||
| EV/EBITDA | 5.16 |
4.3 Compensation for Growth
- The decent profitability rating of TOTB may justify a higher PE ratio.
PEG (NY)N/A
PEG (5Y)0.87
EPS Next 2Y-6.11%
EPS Next 3Y0.12%
5. Dividend
5.1 Amount
- With a Yearly Dividend Yield of 5.59%, TOTB is a good candidate for dividend investing.
- Compared to an average industry Dividend Yield of 5.13, TOTB pays a bit more dividend than its industry peers.
- TOTB's Dividend Yield is rather good when compared to the S&P500 average which is at 1.83.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 5.59% |
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
- 57.83% of the earnings are spent on dividend by TOTB. 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-6.11%
EPS Next 3Y0.12%
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 10.36 and the Price/Book (PB) ratio is 1.37.
How financially healthy is TOTALENERGIES SE?
The financial health rating of TOTALENERGIES SE (TOTB.DE) is 3 / 10.