TOTALENERGIES SE (TOTB.DE) Stock Fundamental Analysis
Europe - Frankfurt Stock Exchange - FRA:TOTB - FR0000120271 - Common Stock
57.16 EUR
+0.6 (+1.06%)
TOTB gets a fundamental rating of 4 out of 10. The analysis compared the fundamentals against 69 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.
1. Profitability
1.1 Basic Checks
In the past year TOTB was profitable.
In the past year TOTB had a positive cash flow from operations.
Of the past 5 years TOTB 4 years were profitable.
TOTB had a positive operating cash flow in each of the past 5 years.
1.2 Ratios
TOTB has a Return On Assets of 4.71%. This is in the better half of the industry: TOTB outperforms 66.67% of its industry peers.
With a decent Return On Equity value of 11.94%, TOTB is doing good in the industry, outperforming 65.22% of the companies in the same industry.
TOTB has a better Return On Invested Capital (7.06%) than 63.77% 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 9.00%.
| 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.
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 62.32% of its industry peers.
TOTB's Gross Margin has been stable in the last couple of years.
| 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
The Return on Invested Capital (ROIC) is just above the Cost of Capital (WACC), so TOTB is still creating some value.
Compared to 1 year ago, TOTB has less shares outstanding
Compared to 5 years ago, TOTB has less shares outstanding
Compared to 1 year ago, TOTB has a worse debt to assets ratio.
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 62.32% 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 has a Debt to Equity ratio (0.43) which 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/WACC1.05
WACC6.71%
2.3 Liquidity
A Current Ratio of 1.01 indicates that TOTB should not have too much problems paying its short term obligations.
TOTB has a worse Current ratio (1.01) than 72.46% 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 71.01% 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.
Measured over the past years, TOTB shows a quite strong growth in Earnings Per Share. The EPS has been growing by 11.97% on average per year.
TOTB shows a decrease in Revenue. In the last year, the revenue decreased by -9.70%.
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
The Earnings Per Share is expected to grow by 4.06% on average over the next years.
The Revenue is expected to decrease by -0.87% on average over the next years.
EPS Next Y-9.09%
EPS Next 2Y-3.91%
EPS Next 3Y1.1%
EPS Next 5Y4.06%
Revenue Next Year-9.1%
Revenue Next 2Y-5.34%
Revenue Next 3Y-2.37%
Revenue Next 5Y-0.87%
3.3 Evolution
The EPS growth rate is decreasing: in the next years the growth will be less than in the last years.
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
Based on the Price/Earnings ratio of 9.39, the valuation of TOTB can be described as reasonable.
TOTB's Price/Earnings ratio is rather cheap when compared to the industry. TOTB is cheaper than 81.16% of the companies in the same industry.
TOTB's Price/Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 26.15.
With a Price/Forward Earnings ratio of 9.27, the valuation of TOTB can be described as very reasonable.
Based on the Price/Forward Earnings ratio, TOTB is valued a bit cheaper than 73.91% of the companies in the same industry.
The average S&P500 Price/Forward Earnings ratio is at 36.22. TOTB is valued rather cheaply when compared to this.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 9.39 | ||
| Fwd PE | 9.27 |
4.2 Price Multiples
72.46% of the companies in the same industry are more expensive than TOTB, based on the Enterprise Value to EBITDA ratio.
Based on the Price/Free Cash Flow ratio, TOTB is valued a bit cheaper than the industry average as 71.01% of the companies are valued more expensively.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 11.11 | ||
| EV/EBITDA | 4.74 |
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-3.91%
EPS Next 3Y1.1%
5. Dividend
5.1 Amount
With a Yearly Dividend Yield of 4.41%, TOTB is a good candidate for dividend investing.
Compared to an average industry Dividend Yield of 7.87, TOTB pays a bit more dividend than its industry peers.
TOTB's Dividend Yield is rather good when compared to the S&P500 average which is at 2.32.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 4.41% |
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
57.83% of the earnings are spent on dividend by TOTB. This is a bit on the high side, but may be sustainable.
TOTB's earnings are growing slower than its dividend. This means the dividend growth is not sustainable.
DP57.83%
EPS Next 2Y-3.91%
EPS Next 3Y1.1%
FRA:TOTB (12/3/2025, 4:08:22 PM)
57.16
+0.6 (+1.06%)
Chartmill FA Rating
GICS SectorEnergy
GICS IndustryGroupEnergy
GICS IndustryOil, Gas & Consumable Fuels
Earnings (Last)
Earnings (Next)
Inst Owners49.28%
Inst Owner ChangeN/A
Ins Owners0.03%
Ins Owner ChangeN/A
Market Cap123.36B
Revenue(TTM)183.53B
Net Income(TTM)13.76B
Analysts77.14
Price Target62.78 (9.83%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 4.41% |
Yearly Dividend2.9
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)3
Avg Revenue beat(8)2.24%
Revenue beat(12)6
Avg Revenue beat(12)3.77%
Revenue beat(16)7
Avg Revenue beat(16)-1.63%
PT rev (1m)-1.06%
PT rev (3m)-1.24%
EPS NQ rev (1m)1.07%
EPS NQ rev (3m)0.02%
EPS NY rev (1m)1.35%
EPS NY rev (3m)1.3%
Revenue NQ rev (1m)-9.2%
Revenue NQ rev (3m)-37.62%
Revenue NY rev (1m)-0.09%
Revenue NY rev (3m)-0.78%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 9.39 | ||
| Fwd PE | 9.27 | ||
| P/S | 0.78 | ||
| P/FCF | 11.11 | ||
| P/OCF | 4.88 | ||
| P/B | 1.24 | ||
| P/tB | 1.85 | ||
| EV/EBITDA | 4.74 |
EPS(TTM)6.09
EY10.65%
EPS(NY)6.17
Fwd EY10.79%
FCF(TTM)5.15
FCFY9%
OCF(TTM)11.72
OCFY20.51%
SpS73.22
BVpS45.99
TBVpS30.93
PEG (NY)N/A
PEG (5Y)0.78
Graham Number79.39
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
WACC6.71%
ROIC/WACC1.05
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-9.09%
EPS Next 2Y-3.91%
EPS Next 3Y1.1%
EPS Next 5Y4.06%
Revenue 1Y (TTM)-9.7%
Revenue growth 3Y1.94%
Revenue growth 5Y2.11%
Sales Q2Q%-6.4%
Revenue Next Year-9.1%
Revenue Next 2Y-5.34%
Revenue Next 3Y-2.37%
Revenue Next 5Y-0.87%
EBIT growth 1Y-16.02%
EBIT growth 3Y2.12%
EBIT growth 5Y7.85%
EBIT Next Year32.53%
EBIT Next 3Y12.57%
EBIT Next 5Y8.28%
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.
What is the valuation status of TOTALENERGIES SE (TOTB.DE) stock?
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 is the financial health of TOTALENERGIES SE (TOTB.DE) stock?
The financial health rating of TOTALENERGIES SE (TOTB.DE) is 3 / 10.
Is the dividend of TOTALENERGIES SE sustainable?
The dividend rating of TOTALENERGIES SE (TOTB.DE) is 6 / 10 and the dividend payout ratio is 57.83%.