TOTALENERGIES SE (TOTB.DE) Fundamental Analysis & Valuation

FRA:TOTB • FR0000120271

Current stock price

78.56 EUR
-0.04 (-0.05%)
Last:

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

6

1. TOTB.DE Profitability Analysis

1.1 Basic Checks

  • In the past year TOTB was profitable.
  • TOTB had a positive operating cash flow in the past year.
  • In the past 5 years TOTB has always 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

  • The Return On Assets of TOTB (7.86%) is better than 80.25% of its industry peers.
  • TOTB's Return On Equity of 19.92% is amongst the best of the industry. TOTB outperforms 85.19% of its industry peers.
  • With an excellent Return On Invested Capital value of 11.52%, TOTB belongs to the best of the industry, outperforming 83.95% of the companies in the same industry.
  • The Average Return On Invested Capital over the past 3 years for TOTB is in line with the industry average of 9.44%.
  • 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.
  • Looking at the Operating Margin, with a value of 12.02%, TOTB is doing worse than 60.49% of the companies in the same industry.
  • 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: 62.96% 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

  • 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.
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

  • The Debt to FCF ratio of TOTB is 5.87, which is a neutral value as it means it would take TOTB, 5.87 years of fcf income to pay off all of its debts.
  • TOTB's Debt to FCF ratio of 5.87 is in line compared to the rest of the industry. TOTB outperforms 53.09% of its industry peers.
  • A Debt/Equity ratio of 0.43 indicates that TOTB is not too dependend on debt financing.
  • The Debt to Equity ratio of TOTB (0.43) is comparable to the rest of the industry.
Industry RankSector Rank
Debt/Equity 0.43
Debt/FCF 5.87
Altman-Z N/A
ROIC/WACC1.69
WACC6.8%
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.
  • The Current ratio of TOTB (0.97) is worse than 72.84% 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.
  • With a Quick ratio value of 0.79, TOTB is not doing good in the industry: 72.84% of the companies in the same industry are doing better.
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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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.
  • TOTB shows a strong growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 36.46% yearly.
  • 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

  • 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.
  • TOTB is expected to show a decrease in Revenue. In the coming years, the Revenue will decrease by -1.27% yearly.
EPS Next Y-2.37%
EPS Next 2Y4.75%
EPS Next 3Y7.79%
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.
  • 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.
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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5

4. TOTB.DE Valuation Analysis

4.1 Price/Earnings Ratio

  • With a Price/Earnings ratio of 13.29, TOTB is valued correctly.
  • Compared to the rest of the industry, the Price/Earnings ratio of TOTB indicates a somewhat cheap valuation: TOTB is cheaper than 77.78% of the companies listed in the same industry.
  • TOTB's Price/Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 26.78.
  • With a Price/Forward Earnings ratio of 13.63, TOTB is valued correctly.
  • TOTB's Price/Forward Earnings ratio is a bit cheaper when compared to the industry. TOTB is cheaper than 74.07% of the companies in the same industry.
  • Compared to an average S&P500 Price/Forward Earnings ratio of 23.54, TOTB is valued a bit cheaper.
Industry RankSector Rank
PE 13.29
Fwd PE 13.63
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

  • TOTB's Enterprise Value to EBITDA ratio is rather cheap when compared to the industry. TOTB is cheaper than 86.42% of the companies in the same industry.
  • TOTB's Price/Free Cash Flow is on the same level as the industry average.
Industry RankSector Rank
P/FCF 19.33
EV/EBITDA 4.39
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)0.36
EPS Next 2Y4.75%
EPS Next 3Y7.79%

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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 4.33%, which is a nice return.
  • TOTB's Dividend Yield is a higher than the industry average which is at 3.98.
  • TOTB's Dividend Yield is rather good when compared to the S&P500 average which is at 1.89.
Industry RankSector Rank
Dividend Yield 4.33%

5.2 History

  • The dividend of TOTB is nicely growing with an annual growth rate of 7.60%!
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 2Y4.75%
EPS Next 3Y7.79%
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 (4/10/2026, 7:00:00 PM)

78.56

-0.04 (-0.05%)

Chartmill FA Rating
GICS SectorEnergy
GICS IndustryGroupEnergy
GICS IndustryOil, Gas & Consumable Fuels
Earnings (Last)02-11
Earnings (Next)04-14
Inst Owners53.81%
Inst Owner ChangeN/A
Ins Owners0.03%
Ins Owner ChangeN/A
Market Cap171.92B
Revenue(TTM)318.76B
Net Income(TTM)22.88B
Analysts76.25
Price Target68.44 (-12.88%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 4.33%
Yearly Dividend3.21
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)0%
PT rev (3m)7.54%
EPS NQ rev (1m)21.65%
EPS NQ rev (3m)29%
EPS NY rev (1m)0%
EPS NY rev (3m)-2.71%
Revenue NQ rev (1m)11.2%
Revenue NQ rev (3m)35.81%
Revenue NY rev (1m)12.26%
Revenue NY rev (3m)13.99%
Valuation
Industry RankSector Rank
PE 13.29
Fwd PE 13.63
P/S 0.63
P/FCF 19.33
P/OCF 7.35
P/B 1.75
P/tB 2.59
EV/EBITDA 4.39
EPS(TTM)5.91
EY7.52%
EPS(NY)5.77
Fwd EY7.34%
FCF(TTM)4.06
FCFY5.17%
OCF(TTM)10.69
OCFY13.61%
SpS124.66
BVpS44.93
TBVpS30.32
PEG (NY)N/A
PEG (5Y)0.36
Graham Number77.29
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
WACC6.8%
ROIC/WACC1.69
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-2.37%
EPS Next 2Y4.75%
EPS Next 3Y7.79%
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 Year48.5%
EBIT Next 3Y19.82%
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 5 / 10 to TOTALENERGIES SE (TOTB.DE). This can be considered as Fairly Valued.


Can you provide the profitability details for TOTALENERGIES SE?

TOTALENERGIES SE (TOTB.DE) has a profitability rating of 6 / 10.


Can you provide the expected EPS growth for TOTB stock?

The Earnings per Share (EPS) of TOTALENERGIES SE (TOTB.DE) is expected to decline by -2.37% 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%.