(TE) Technip Energies BV - Overview
Stock: Engineering, Technology, Decarbonization, LNG, Petrochemicals
EPS (Earnings per Share)
Revenue
Dividends
| Dividend Yield | 2.66% |
| Yield on Cost 5y | 7.73% |
| Yield CAGR 5y | 23.61% |
| Payout Consistency | 94.9% |
| Payout Ratio | 38.6% |
| Risk 5d forecast | |
|---|---|
| Volatility | 31.2% |
| Relative Tail Risk | -5.58% |
| Reward TTM | |
|---|---|
| Sharpe Ratio | 0.77 |
| Alpha | 9.80 |
| Character TTM | |
|---|---|
| Beta | 0.334 |
| Beta Downside | 0.608 |
| Drawdowns 3y | |
|---|---|
| Max DD | 24.35% |
| CAGR/Max DD | 0.99 |
Description: TE Technip Energies BV January 08, 2026
Technip Energies N.V. (TE) is a French-based engineering and technology firm that delivers full-service project execution and proprietary solutions for the energy transition across Europe, Asia-Pacific, Africa, the Middle East, the Americas and Central Asia. Its operations are split between a **Projects Delivery** segment (engineering, procurement, construction management, commissioning, transport and installation) and a **Technology, Products & Services** segment (hydrogen, carbon-capture, sustainable chemistry, offshore wind, low-carbon LNG and digital/robotics offerings).
Key growth levers include a **robust order backlog of roughly €30 billion** (2023 FY) and a **strategic focus on hydrogen and decarbonisation technologies**, where global demand is projected to rise at a CAGR of 15-20 % through 2030. The company also benefits from rising **low-carbon LNG volumes** and **offshore wind capacity additions**, both of which are supported by tightening emissions regulations and increasing capital allocation to clean-energy infrastructure.
Financially, TE targets an **EBITDA margin of 12-13 %** for 2024 and aims to increase its **free cash flow conversion** above 70 % of EBITDA, reflecting its emphasis on capital efficiency in a capital-intensive sector. The firm’s diversification across gas monetisation, petrochemicals, and emerging hydrogen projects helps mitigate exposure to cyclical oil-price swings.
For a deeper quantitative view, you might explore ValueRay’s analyst tools to see how these drivers translate into valuation metrics.
Piotroski VR‑10 (Strict, 0-10) 5.0
| Net Income: 496.1m TTM > 0 and > 6% of Revenue |
| FCF/TA: 0.15 > 0.02 and ΔFCF/TA 12.64 > 1.0 |
| NWC/Revenue: 3.39% < 20% (prev 2.24%; Δ 1.15% < -1%) |
| CFO/TA 0.16 > 3% & CFO 1.53b > Net Income 496.1m |
| Net Debt (-2.89b) to EBITDA (698.9m): -4.14 < 3 |
| Current Ratio: 1.05 > 1.5 & < 3 |
| Outstanding Shares: last quarter (178.4m) vs 12m ago -1.69% < -2% |
| Gross Margin: 13.47% > 18% (prev 0.15%; Δ 1332 % > 0.5%) |
| Asset Turnover: 101.4% > 50% (prev 89.37%; Δ 11.98% > 0%) |
| Interest Coverage Ratio: 5.71 > 6 (EBITDA TTM 698.9m / Interest Expense TTM 62.9m) |
Altman Z'' 1.17
| A: 0.03 (Total Current Assets 6.27b - Total Current Liabilities 5.96b) / Total Assets 9.30b |
| B: 0.15 (Retained Earnings 1.37b / Total Assets 9.30b) |
| C: 0.04 (EBIT TTM 359.0m / Avg Total Assets 8.98b) |
| D: 0.19 (Book Value of Equity 1.37b / Total Liabilities 7.13b) |
| Altman-Z'' Score: 1.17 = BB |
Beneish M -3.10
| DSRI: 0.84 (Receivables 1.63b/1.65b, Revenue 9.11b/7.75b) |
| GMI: 1.10 (GM 13.47% / 14.79%) |
| AQI: 0.94 (AQ_t 0.29 / AQ_t-1 0.30) |
| SGI: 1.18 (Revenue 9.11b / 7.75b) |
| TATA: -0.11 (NI 496.1m - CFO 1.53b) / TA 9.30b) |
| Beneish M-Score: -3.10 (Cap -4..+1) = AA |
What is the price of TE shares?
Over the past week, the price has changed by +0.43%, over one month by -1.62%, over three months by -7.64% and over the past year by +18.55%.
Is TE a buy, sell or hold?
What are the forecasts/targets for the TE price?
| Issuer | Target | Up/Down from current |
|---|---|---|
| Wallstreet Target Price | 42.7 | 29.8% |
| Analysts Target Price | - | - |
| ValueRay Target Price | 38.6 | 17.4% |
TE Fundamental Data Overview February 03, 2026
P/E Trailing = 15.0182
P/E Forward = 12.0482
P/S = 0.7956
P/B = 2.7588
Revenue TTM = 9.11b EUR
EBIT TTM = 359.0m EUR
EBITDA TTM = 698.9m EUR
Long Term Debt = 637.9m EUR (from longTermDebt, last quarter)
Short Term Debt = 148.5m EUR (from shortTermDebt, last quarter)
Debt = 986.7m EUR (from shortLongTermDebtTotal, last quarter)
Net Debt = -2.89b EUR (from netDebt column, last quarter)
Enterprise Value = 4.16b EUR (5.81b + Debt 986.7m - CCE 2.64b)
Interest Coverage Ratio = 5.71 (Ebit TTM 359.0m / Interest Expense TTM 62.9m)
EV/FCF = 2.93x (Enterprise Value 4.16b / FCF TTM 1.42b)
FCF Yield = 34.09% (FCF TTM 1.42b / Enterprise Value 4.16b)
FCF Margin = 15.57% (FCF TTM 1.42b / Revenue TTM 9.11b)
Net Margin = 5.45% (Net Income TTM 496.1m / Revenue TTM 9.11b)
Gross Margin = 13.47% ((Revenue TTM 9.11b - Cost of Revenue TTM 7.88b) / Revenue TTM)
Gross Margin QoQ = 13.78% (prev 13.48%)
Tobins Q-Ratio = 0.45 (Enterprise Value 4.16b / Total Assets 9.30b)
Interest Expense / Debt = 1.78% (Interest Expense 17.6m / Debt 986.7m)
Taxrate = 29.92% (83.2m / 278.1m)
NOPAT = 251.6m (EBIT 359.0m * (1 - 29.92%))
Current Ratio = 1.05 (Total Current Assets 6.27b / Total Current Liabilities 5.96b)
Debt / Equity = 0.46 (Debt 986.7m / totalStockholderEquity, last quarter 2.16b)
Debt / EBITDA = -4.14 (Net Debt -2.89b / EBITDA 698.9m)
Debt / FCF = -2.04 (Net Debt -2.89b / FCF TTM 1.42b)
Total Stockholder Equity = 2.12b (last 4 quarters mean from totalStockholderEquity)
RoA = 5.52% (Net Income 496.1m / Total Assets 9.30b)
RoE = 23.35% (Net Income TTM 496.1m / Total Stockholder Equity 2.12b)
RoCE = 13.00% (EBIT 359.0m / Capital Employed (Equity 2.12b + L.T.Debt 637.9m))
RoIC = 8.89% (NOPAT 251.6m / Invested Capital 2.83b)
WACC = 6.29% (E(5.81b)/V(6.80b) * Re(7.15%) + D(986.7m)/V(6.80b) * Rd(1.78%) * (1-Tc(0.30)))
Discount Rate = 7.15% (= CAPM, Blume Beta Adj.) -> floored to rf + 0.7*ERP = 7.95%
Shares Correlation 3-Years: 33.33 | Cagr: 0.37%
[DCF Debug] Terminal Value 78.68% ; FCFF base≈941.0m ; Y1≈617.7m ; Y5≈281.8m
Fair Price DCF = 62.10 (EV 8.00b - Net Debt -2.89b = Equity 10.90b / Shares 175.5m; r=6.29% [WACC]; 5y FCF grow -40.0% → 2.90% )
EPS Correlation: 41.27 | EPS CAGR: 0.0% | SUE: -2.64 | # QB: 0
Revenue Correlation: -3.59 | Revenue CAGR: 23.50% | SUE: 3.75 | # QB: 1
EPS next Quarter (2026-03-31): EPS=0.64 | Chg30d=-0.005 | Revisions Net=-1 | Analysts=4
EPS next Year (2026-12-31): EPS=2.81 | Chg30d=-0.010 | Revisions Net=-1 | Growth EPS=+21.1% | Growth Revenue=+15.3%