TOTALENERGIES SE (TOTB.DE) Stock Fundamental Analysis
Europe - Frankfurt Stock Exchange - FRA:TOTB - FR0000120271 - Common Stock
56.57 EUR
-0.14 (-0.25%)
Taking everything into account, TOTB scores 4 out of 10 in our fundamental rating. TOTB was compared to 77 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 on the other hand it scores bad on growth. TOTB also has an excellent dividend rating.
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.
- TOTB had positive earnings in 4 of the past 5 years.
- Each year in the past 5 years TOTB had a positive operating cash flow.
1.2 Ratios
- TOTB has a better Return On Assets (4.71%) than 70.13% of its industry peers.
- TOTB has a Return On Equity of 11.94%. This is in the better half of the industry: TOTB outperforms 67.53% of its industry peers.
- With a decent Return On Invested Capital value of 7.06%, TOTB is doing good in the industry, outperforming 66.23% of the companies in the same industry.
- TOTB had an Average Return On Invested Capital over the past 3 years of 10.57%. This is in line with the industry average of 8.78%.
| 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.
- Looking at the Operating Margin, with a value of 12.79%, TOTB is in line with its industry, outperforming 48.05% of the companies in the same industry.
- TOTB's Operating Margin has improved in the last couple of years.
- TOTB has a Gross Margin (35.95%) which is comparable to the rest of the industry.
- 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
- 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.
- 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.
- With a decent Debt to FCF ratio value of 4.91, TOTB is doing good in the industry, outperforming 66.23% of the companies in the same industry.
- TOTB has a Debt/Equity ratio of 0.43. This is a healthy value indicating a solid balance between debt and equity.
- The Debt to Equity ratio of TOTB (0.43) is comparable to the rest of the industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.43 | ||
| Debt/FCF | 4.91 | ||
| Altman-Z | N/A |
ROIC/WACC1.06
WACC6.66%
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 70.13% of its industry peers.
- A Quick Ratio of 0.82 indicates that TOTB may have some problems paying its short term obligations.
- TOTB has a Quick ratio of 0.82. This is in the lower half of the industry: TOTB underperforms 67.53% 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.
- 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.
- The Revenue has been growing slightly by 2.11% on average over the past years.
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-8.56%
EPS Next 2Y-5.54%
EPS Next 3Y0.28%
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.
- The Revenue growth rate is decreasing: in the next years the growth will be less than in the last years.
4. Valuation
4.1 Price/Earnings Ratio
- The Price/Earnings ratio is 9.30, which indicates a very decent valuation of TOTB.
- Based on the Price/Earnings ratio, TOTB is valued cheaply inside the industry as 83.12% of the companies are valued more expensively.
- The average S&P500 Price/Earnings ratio is at 27.54. TOTB is valued rather cheaply when compared to this.
- Based on the Price/Forward Earnings ratio of 9.50, 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 75.32% of the companies in the same industry.
- When comparing the Price/Forward Earnings ratio of TOTB to the average of the S&P500 Index (24.31), we can say TOTB is valued rather cheaply.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 9.3 | ||
| Fwd PE | 9.5 |
4.2 Price Multiples
- Based on the Enterprise Value to EBITDA ratio, TOTB is valued a bit cheaper than 70.13% of the companies in the same industry.
- 76.62% of the companies in the same industry are more expensive than TOTB, based on the Price/Free Cash Flow ratio.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 11 | ||
| 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-5.54%
EPS Next 3Y0.28%
5. Dividend
5.1 Amount
- With a Yearly Dividend Yield of 6.37%, TOTB is a good candidate for dividend investing.
- Compared to an average industry Dividend Yield of 5.26, TOTB pays a better dividend. On top of this TOTB pays more dividend than 83.12% of the companies listed in the same industry.
- TOTB's Dividend Yield is rather good when compared to the S&P500 average which is at 1.92.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 6.37% |
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.
- 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-5.54%
EPS Next 3Y0.28%
FRA:TOTB (1/16/2026, 10:47:19 AM)
56.57
-0.14 (-0.25%)
Chartmill FA Rating
GICS SectorEnergy
GICS IndustryGroupEnergy
GICS IndustryOil, Gas & Consumable Fuels
Earnings (Last)10-30 2025-10-30/bmo
Earnings (Next)02-11 2026-02-11/amc
Inst Owners49.83%
Inst Owner ChangeN/A
Ins Owners0.03%
Ins Owner ChangeN/A
Market Cap122.09B
Revenue(TTM)183.53B
Net Income(TTM)13.76B
Analysts77.14
Price Target63.64 (12.5%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 6.37% |
Yearly Dividend2.88
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)0.23%
PT rev (3m)0.29%
EPS NQ rev (1m)-0.28%
EPS NQ rev (3m)5.4%
EPS NY rev (1m)0.34%
EPS NY rev (3m)1.93%
Revenue NQ rev (1m)-0.97%
Revenue NQ rev (3m)-38.67%
Revenue NY rev (1m)1.66%
Revenue NY rev (3m)2.1%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 9.3 | ||
| Fwd PE | 9.5 | ||
| P/S | 0.77 | ||
| P/FCF | 11 | ||
| P/OCF | 4.83 | ||
| P/B | 1.23 | ||
| P/tB | 1.83 | ||
| EV/EBITDA | 4.75 |
EPS(TTM)6.08
EY10.75%
EPS(NY)5.96
Fwd EY10.53%
FCF(TTM)5.14
FCFY9.09%
OCF(TTM)11.71
OCFY20.7%
SpS73.16
BVpS45.95
TBVpS30.9
PEG (NY)N/A
PEG (5Y)0.78
Graham Number79.29
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
WACC6.66%
ROIC/WACC1.06
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-8.56%
EPS Next 2Y-5.54%
EPS Next 3Y0.28%
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 9.3 and the Price/Book (PB) ratio is 1.23.
How financially healthy is TOTALENERGIES SE?
The financial health rating of TOTALENERGIES SE (TOTB.DE) is 3 / 10.