TOTALENERGIES SE (TOTB.DE) Fundamental Analysis & Valuation

FRA:TOTB • FR0000120271

Current stock price

78.5 EUR
-0.44 (-0.56%)
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

  • TOTB had positive earnings in the past year.
  • TOTB had a positive operating cash flow in the past year.
  • TOTB had positive earnings in each of the past 5 years.
  • 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

  • With a decent Return On Assets value of 7.86%, TOTB is doing good in the industry, outperforming 79.49% of the companies in the same industry.
  • TOTB has a Return On Equity of 19.92%. This is amongst the best in the industry. TOTB outperforms 84.62% of its industry peers.
  • The Return On Invested Capital of TOTB (11.52%) is better than 83.33% of its industry peers.
  • TOTB had an Average Return On Invested Capital over the past 3 years of 7.90%. This is in line with the industry average of 9.57%.
  • 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

  • The Profit Margin of TOTB (7.18%) is comparable to the rest of the industry.
  • TOTB's Profit Margin has declined in the last couple of years.
  • TOTB has a Operating Margin (12.02%) which is comparable to the rest of the industry.
  • In the last couple of years the Operating Margin of TOTB has grown nicely.
  • With a Gross Margin value of 36.02%, TOTB is not doing good in the industry: 62.82% 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.
  • 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.
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.
  • With a Debt to FCF ratio value of 5.87, TOTB perfoms like the industry average, outperforming 55.13% of the companies in the same industry.
  • A Debt/Equity ratio of 0.43 indicates that TOTB is not too dependend on debt financing.
  • TOTB has a Debt to Equity ratio (0.43) which is in line with its industry peers.
Industry RankSector Rank
Debt/Equity 0.43
Debt/FCF 5.87
Altman-Z N/A
ROIC/WACC1.7
WACC6.78%
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.
  • TOTB's Current ratio of 0.97 is on the low side compared to the rest of the industry. TOTB is outperformed by 74.36% of its industry peers.
  • A Quick Ratio of 0.79 indicates that TOTB may have some problems paying its short term obligations.
  • Looking at the Quick ratio, with a value of 0.79, TOTB is doing worse than 74.36% of the companies in the same industry.
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

  • TOTB shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -11.08%.
  • TOTB shows a strong growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 36.46% yearly.
  • The Revenue has grown by 62.96% in the past year. This is a very strong growth!
  • 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.
  • The Revenue is expected to decrease by -1.27% on average over the next years.
EPS Next Y-2.37%
EPS Next 2Y4.75%
EPS Next 3Y7.79%
EPS Next 5Y9.05%
Revenue Next Year-4.41%
Revenue Next 2Y0.74%
Revenue Next 3Y0.01%
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.
  • 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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5

4. TOTB.DE Valuation Analysis

4.1 Price/Earnings Ratio

  • With a Price/Earnings ratio of 13.13, TOTB is valued correctly.
  • 78.21% of the companies in the same industry are more expensive than TOTB, based on the Price/Earnings ratio.
  • Compared to an average S&P500 Price/Earnings ratio of 24.88, TOTB is valued a bit cheaper.
  • A Price/Forward Earnings ratio of 13.45 indicates a correct valuation of TOTB.
  • 76.92% of the companies in the same industry are more expensive than TOTB, based on the Price/Forward Earnings ratio.
  • TOTB's Price/Forward Earnings ratio indicates a valuation a bit cheaper than the S&P500 average which is at 22.19.
Industry RankSector Rank
PE 13.13
Fwd PE 13.45
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

  • 80.77% of the companies in the same industry are more expensive than TOTB, based on the Enterprise Value to EBITDA ratio.
  • Compared to the rest of the industry, the Price/Free Cash Flow ratio of TOTB is on the same level as its industry peers.
Industry RankSector Rank
P/FCF 18.81
EV/EBITDA 4.31
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

  • The decent profitability rating of TOTB 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 3.88.
  • TOTB's Dividend Yield is rather good when compared to the S&P500 average which is at 1.90.
Industry RankSector Rank
Dividend Yield 4.33%

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

  • 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 (3/27/2026, 7:00:00 PM)

78.5

-0.44 (-0.56%)

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 Cap169.41B
Revenue(TTM)318.76B
Net Income(TTM)22.88B
Analysts75.33
Price Target68.44 (-12.82%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 4.33%
Yearly Dividend3.2
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)5.35%
PT rev (3m)7.79%
EPS NQ rev (1m)28.85%
EPS NQ rev (3m)22.42%
EPS NY rev (1m)-1.52%
EPS NY rev (3m)-5.11%
Revenue NQ rev (1m)46.14%
Revenue NQ rev (3m)43.84%
Revenue NY rev (1m)1.54%
Revenue NY rev (3m)0.55%
Valuation
Industry RankSector Rank
PE 13.13
Fwd PE 13.45
P/S 0.61
P/FCF 18.81
P/OCF 7.15
P/B 1.7
P/tB 2.52
EV/EBITDA 4.31
EPS(TTM)5.98
EY7.62%
EPS(NY)5.84
Fwd EY7.44%
FCF(TTM)4.17
FCFY5.31%
OCF(TTM)10.98
OCFY13.99%
SpS128
BVpS46.13
TBVpS31.14
PEG (NY)N/A
PEG (5Y)0.36
Graham Number78.79
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
WACC6.78%
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 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 Year-4.41%
Revenue Next 2Y0.74%
Revenue Next 3Y0.01%
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.


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 13.13 and the Price/Book (PB) ratio is 1.7.


How financially healthy is TOTALENERGIES SE?

The financial health rating of TOTALENERGIES SE (TOTB.DE) is 3 / 10.