TOTALENERGIES SE (TOTB.DE) Stock Fundamental Analysis

Europe • Frankfurt Stock Exchange • FRA:TOTB • FR0000120271

61.95 EUR
-0.69 (-1.1%)
Last: Feb 5, 2026, 07:00 PM
Fundamental Rating

4

We assign a fundamental rating of 4 out of 10 to TOTB. TOTB was compared to 73 industry peers in the Oil, Gas & Consumable Fuels industry. TOTB has a medium profitability rating, but doesn't score so well on its financial health evaluation. TOTB has a valuation in line with the averages, but on the other hand it scores bad on growth.


Dividend Valuation Growth Profitability Health

6

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.
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 0 10B 20B 30B 40B

1.2 Ratios

  • TOTB's Return On Assets of 4.71% is fine compared to the rest of the industry. TOTB outperforms 69.86% of its industry peers.
  • The Return On Equity of TOTB (11.94%) is better than 68.49% of its industry peers.
  • TOTB's Return On Invested Capital of 7.06% is fine compared to the rest of the industry. TOTB outperforms 65.75% 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 8.73%.
Industry RankSector 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%
TOTB.DE Yearly ROA, ROE, ROICTOTB.DE Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 5 -5 10 15

1.3 Margins

  • TOTB has a Profit Margin (7.50%) which is in line with its industry peers.
  • In the last couple of years the Profit Margin of TOTB has grown nicely.
  • The Operating Margin of TOTB (12.79%) is comparable to the rest of the industry.
  • TOTB's Operating Margin has improved in the last couple of years.
  • TOTB's Gross Margin of 35.95% is on the low side compared to the rest of the industry. TOTB is outperformed by 63.01% 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 12.79%
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%
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 0 10 20 30

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ROAROEROICOperating and Profit MarginShow most profitable peers

3

2. Health

2.1 Basic Checks

  • With a Return on Invested Capital (ROIC) just above the Cost of Capital (WACC), TOTB is creating some value.
  • Compared to 1 year ago, TOTB has less shares outstanding
  • TOTB has less shares outstanding than it did 5 years ago.
  • The debt/assets ratio for TOTB is higher compared to a year ago.
TOTB.DE Yearly Shares OutstandingTOTB.DE Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 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 100B 200B 300B

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.
  • TOTB has a Debt to FCF ratio of 4.91. This is in the better half of the industry: TOTB outperforms 61.64% of its industry peers.
  • TOTB has a Debt/Equity ratio of 0.43. This is a healthy value indicating a solid balance between debt and equity.
  • Looking at the Debt to Equity ratio, with a value of 0.43, TOTB is in line with its industry, outperforming 52.05% of the companies in the same industry.
Industry RankSector Rank
Debt/Equity 0.43
Debt/FCF 4.91
Altman-Z N/A
ROIC/WACC1.04
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 0 20B 40B 60B 80B 100B

2.3 Liquidity

  • TOTB has a Current Ratio of 1.01. This is a normal value and indicates that TOTB is financially healthy and should not expect problems in meeting 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 69.86% of its industry peers.
  • A Quick Ratio of 0.82 indicates that TOTB may have some problems paying its short term obligations.
  • The Quick ratio of TOTB (0.82) is worse than 68.49% of its industry peers.
Industry RankSector Rank
Current Ratio 1.01
Quick Ratio 0.82
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 20B 40B 60B 80B 100B

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WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

2

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

  • TOTB is expected to show a small growth in Earnings Per Share. In the coming years, the EPS will grow by 5.25% yearly.
  • TOTB is expected to show a decrease in Revenue. In the coming years, the Revenue will decrease by -0.90% yearly.
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

  • 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.
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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Find the best growth stocksShow best growing peers

6

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 a bit cheaper than the industry average as 79.45% of the companies are valued more expensively.
  • TOTB's Price/Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 27.67.
  • With a Price/Forward Earnings ratio of 10.70, the valuation of TOTB can be described as very reasonable.
  • 73.97% of the companies in the same industry are more expensive than TOTB, based on the Price/Forward Earnings ratio.
  • Compared to an average S&P500 Price/Forward Earnings ratio of 27.20, TOTB is valued rather cheaply.
Industry RankSector Rank
PE 10.36
Fwd PE 10.7
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 a bit cheaper when compared to the industry. TOTB is cheaper than 65.75% of the companies in the same industry.
  • Based on the Price/Free Cash Flow ratio, TOTB is valued a bit cheaper than 67.12% of the companies in the same industry.
Industry RankSector Rank
P/FCF 12.25
EV/EBITDA 5.23
TOTB.DE Per share dataTOTB.DE EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 20 40 60

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%

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Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

6

5. Dividend

5.1 Amount

  • TOTB has a Yearly Dividend Yield of 5.59%, which is a nice return.
  • Compared to an average industry Dividend Yield of 5.10, TOTB pays a bit more dividend than its industry peers.
  • Compared to an average S&P500 Dividend Yield of 1.82, TOTB pays a better dividend.
Industry RankSector 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
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

  • 57.83% of the earnings are spent on dividend by TOTB. 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-6.11%
EPS Next 3Y0.12%
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 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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TOTALENERGIES SE

FRA:TOTB (2/5/2026, 7:00:00 PM)

61.95

-0.69 (-1.1%)

Chartmill FA Rating
GICS SectorEnergy
GICS IndustryGroupEnergy
GICS IndustryOil, Gas & Consumable Fuels
Earnings (Last)10-30
Earnings (Next)02-11
Inst Owners49.83%
Inst Owner ChangeN/A
Ins Owners0.03%
Ins Owner ChangeN/A
Market Cap133.70B
Revenue(TTM)183.53B
Net Income(TTM)13.76B
Analysts77.14
Price Target63.86 (3.08%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 5.59%
Yearly Dividend2.82
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)0.34%
PT rev (3m)1.84%
EPS NQ rev (1m)2.1%
EPS NQ rev (3m)4.72%
EPS NY rev (1m)0.01%
EPS NY rev (3m)1.94%
Revenue NQ rev (1m)-0.09%
Revenue NQ rev (3m)-10.53%
Revenue NY rev (1m)0%
Revenue NY rev (3m)2.1%
Valuation
Industry RankSector Rank
PE 10.36
Fwd PE 10.7
P/S 0.86
P/FCF 12.25
P/OCF 5.38
P/B 1.37
P/tB 2.04
EV/EBITDA 5.23
EPS(TTM)5.98
EY9.65%
EPS(NY)5.79
Fwd EY9.34%
FCF(TTM)5.06
FCFY8.16%
OCF(TTM)11.52
OCFY18.59%
SpS71.95
BVpS45.19
TBVpS30.39
PEG (NY)N/A
PEG (5Y)0.87
Graham Number77.98
Profitability
Industry RankSector 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 RankSector 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
WACC6.8%
ROIC/WACC1.04
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-8.55%
EPS Next 2Y-6.11%
EPS Next 3Y0.12%
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 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.