TOTALENERGIES SE (TOTB.DE) Fundamental Analysis & Valuation

FRA:TOTB • FR0000120271

Current stock price

76.8 EUR
+0.2 (+0.26%)
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.
  • 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

  • TOTB has a better Return On Assets (7.86%) than 84.00% of its industry peers.
  • The Return On Equity of TOTB (19.92%) is better than 85.33% of its industry peers.
  • TOTB has a Return On Invested Capital of 11.52%. This is amongst the best in the industry. TOTB outperforms 85.33% 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 9.33%.
  • The 3 year average ROIC (7.90%) for TOTB is below the current ROIC(11.52%), indicating increased profibility in the last year.
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 in line with its industry, outperforming 44.00% of the companies in the same industry.
  • TOTB's Operating Margin has improved in the last couple of years.
  • TOTB has a Gross Margin of 36.02%. This is in the lower half of the industry: TOTB underperforms 60.00% 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 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

  • With a Return on Invested Capital (ROIC) just above the Cost of Capital (WACC), TOTB is 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.
  • 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.
  • Looking at the Debt to FCF ratio, with a value of 5.87, TOTB is in line with its industry, outperforming 54.67% 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.
  • TOTB's Debt to Equity ratio of 0.43 is in line compared to the rest of the industry. TOTB outperforms 53.33% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.43
Debt/FCF 5.87
Altman-Z N/A
ROIC/WACC1.7
WACC6.77%
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

  • A Current Ratio of 0.97 indicates that TOTB may have some problems paying its short term obligations.
  • Looking at the Current ratio, with a value of 0.97, TOTB is doing worse than 73.33% of the companies in the same industry.
  • A Quick Ratio of 0.79 indicates that TOTB may have some problems paying its short term obligations.
  • TOTB has a Quick ratio of 0.79. This is in the lower half of the industry: TOTB underperforms 72.00% 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
  • The Revenue has grown by 62.96% in the past year. This is a very strong growth!
  • The Revenue has been growing by 8.78% on average over the past years. This is quite good.
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

  • TOTB is expected to show quite a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 9.05% yearly.
  • 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 Year11.6%
Revenue Next 2Y2.74%
Revenue Next 3Y0.17%
Revenue Next 5Y-1.27%

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.
  • 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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6

4. TOTB.DE Valuation Analysis

4.1 Price/Earnings Ratio

  • A Price/Earnings ratio of 13.02 indicates a correct valuation of TOTB.
  • Based on the Price/Earnings ratio, TOTB is valued a bit cheaper than 80.00% of the companies in the same industry.
  • Compared to an average S&P500 Price/Earnings ratio of 27.42, TOTB is valued rather cheaply.
  • With a Price/Forward Earnings ratio of 10.66, the valuation of TOTB can be described as very reasonable.
  • Based on the Price/Forward Earnings ratio, TOTB is valued a bit cheaper than the industry average as 72.00% of the companies are valued more expensively.
  • When comparing the Price/Forward Earnings ratio of TOTB to the average of the S&P500 Index (22.24), we can say TOTB is valued rather cheaply.
Industry RankSector Rank
PE 13.02
Fwd PE 10.66
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

  • 84.00% 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 is on the same level as the industry average.
Industry RankSector Rank
P/FCF 18.92
EV/EBITDA 4.3
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's 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)0.59
PEG (5Y)0.36
EPS Next 2Y10.13%
EPS Next 3Y8.83%

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8

5. TOTB.DE Dividend Analysis

5.1 Amount

  • TOTB has a Yearly Dividend Yield of 4.41%, which is a nice return.
  • Compared to an average industry Dividend Yield of 4.48, TOTB pays a bit more dividend than its industry peers.
  • Compared to an average S&P500 Dividend Yield of 1.81, TOTB pays a better dividend.
Industry RankSector Rank
Dividend Yield 4.41%

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

  • 35.49% of the earnings are spent on dividend by TOTB. This is a low number and sustainable payout ratio.
  • The dividend of TOTB is growing around the same rate as the earnings are growing. If this keeps up 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 (4/24/2026, 7:00:00 PM)

76.8

+0.2 (+0.26%)

Chartmill FA Rating
GICS SectorEnergy
GICS IndustryGroupEnergy
GICS IndustryOil, Gas & Consumable Fuels
Earnings (Last)02-11
Earnings (Next)04-29
Inst Owners57.4%
Inst Owner ChangeN/A
Ins Owners0.03%
Ins Owner ChangeN/A
Market Cap168.07B
Revenue(TTM)318.76B
Net Income(TTM)22.88B
Analysts76.25
Price Target78.25 (1.89%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 4.41%
Yearly Dividend3.14
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)14.34%
PT rev (3m)22.55%
EPS NQ rev (1m)9.24%
EPS NQ rev (3m)33.73%
EPS NY rev (1m)25%
EPS NY rev (3m)21.62%
Revenue NQ rev (1m)-0.53%
Revenue NQ rev (3m)43.08%
Revenue NY rev (1m)16.75%
Revenue NY rev (3m)18.54%
Valuation
Industry RankSector Rank
PE 13.02
Fwd PE 10.66
P/S 0.62
P/FCF 18.92
P/OCF 7.19
P/B 1.71
P/tB 2.53
EV/EBITDA 4.3
EPS(TTM)5.9
EY7.68%
EPS(NY)7.2
Fwd EY9.38%
FCF(TTM)4.06
FCFY5.29%
OCF(TTM)10.68
OCFY13.91%
SpS124.56
BVpS44.89
TBVpS30.3
PEG (NY)0.59
PEG (5Y)0.36
Graham Number77.197 (0.52%)
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
WACC6.77%
ROIC/WACC1.7
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 Year11.6%
Revenue Next 2Y2.74%
Revenue Next 3Y0.17%
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 6 / 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 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%.