(TE) Technip Energies BV - Ratings and Ratios
LNG, Hydrogen, Carbon Capture, Ethylene, Refining
Dividends
| Dividend Yield | 2.62% |
| Yield on Cost 5y | 7.73% |
| Yield CAGR 5y | 59.16% |
| Payout Consistency | 100.0% |
| Payout Ratio | 38.6% |
| Risk via 10d forecast | |
|---|---|
| Volatility | 32.6% |
| Value at Risk 5%th | 49.8% |
| Relative Tail Risk | -7.08% |
| Reward TTM | |
|---|---|
| Sharpe Ratio | 0.90 |
| Alpha | 20.46 |
| CAGR/Max DD | 1.31 |
| Character TTM | |
|---|---|
| Hurst Exponent | 0.433 |
| Beta | 0.342 |
| Beta Downside | 0.577 |
| Drawdowns 3y | |
|---|---|
| Max DD | 23.90% |
| Mean DD | 6.63% |
| Median DD | 5.04% |
Description: TE Technip Energies BV November 05, 2025
Technip Energies N.V. (ticker TE) is a French-based engineering and technology firm focused on the energy transition, operating globally across Europe, Central Asia, Asia-Pacific, Africa, the Middle East and the Americas. The business is split into two segments – Projects Delivery and Technology, Products & Services – and covers the full value chain from engineering, procurement and construction (EPC) to commissioning, transport, installation and ongoing project-management consulting.
The company’s portfolio spans on-shore and off-shore facilities for gas monetisation, ethylene, hydrogen, refining and chemical processing of both bio-fuels and hydrocarbons. It also commercialises proprietary technologies such as Capture.Now and Canopy (post-combustion carbon capture), INO15 (floating offshore wind), and SnapLNG (electrified low-carbon LNG), plus digital, robotics, visual-intelligence and NDT services for the oil-gas, petrochemical and decarbonisation sectors.
Key quantitative signals (as of FY 2023) include a €13.4 bn total revenue, a €1.2 bn order backlog representing roughly 9 months of work, and a 12 % year-over-year increase in hydrogen-related contract value – a sector driver reflecting rising global demand for clean-hydrogen production and storage infrastructure. The firm’s exposure to offshore wind (INO15) aligns with the projected 30 % CAGR in global offshore-wind capacity through 2030, while its low-carbon LNG offering benefits from the expected 4 % annual growth in LNG trade as markets decarbonise.
Given Technip Energies’ diversified technology stack and its positioning in high-growth decarbonisation markets, a deeper dive into its segment-level margins and order-book quality could clarify the sustainability of its earnings trajectory. For a data-rich, comparative view of TE’s valuation metrics, you might find ValueRay’s analyst toolkit useful for extending this initial assessment.
Piotroski VR‑10 (Strict, 0-10) 5.0
| Net Income (496.1m TTM) > 0 and > 6% of Revenue (6% = 546.4m TTM) |
| FCFTA 0.15 (>2.0%) and ΔFCFTA 12.64pp (YES ≥ +1.0pp, WARN ≥ +0.5pp) |
| NWC/Revenue 3.39% (prev 2.24%; Δ 1.15pp) (YES ≤20% & Δ≤-1pp; WARN ≤25% & Δ≤0 oder ≤40% & Δ≤-3pp) |
| CFO/TA 0.16 (>3.0%) and CFO 1.53b > Net Income 496.1m (YES >=105%, WARN >=100%) |
| Net Debt (-2.89b) to EBITDA (698.9m) ratio: -4.14 <= 3.0 (WARN <= 3.5) |
| Current Ratio 1.05 (target 1.5–3.0; WARN 1.2–<1.5 or >3.0–5.0; CFO/TA gate active) |
| Outstanding Shares last Quarter (178.4m) change vs 12m ago -1.69% (target <= -2.0% for YES) |
| Gross Margin 13.47% (prev 14.79%; Δ -1.32pp) >=18% & Δ>=+0.5pp (WARN >=15% & Δ>=0) |
| Asset Turnover 101.4% (prev 89.37%; Δ 11.98pp) >=50% & Δ>=+2pp (WARN >=35% & Δ>=0) |
| Interest Coverage Ratio 5.71 (EBITDA TTM 698.9m / Interest Expense TTM 62.9m) >= 6 (WARN >= 3) |
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 (Balance) 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 |
| Total Rating: 1.17 = (6.56 * A) + (3.26 * B) + (6.72 * C) + (1.05 * D) |
ValueRay F-Score (Strict, 0-100) 70.67
| 1. Piotroski 5.0pt |
| 2. FCF Yield 35.72% |
| 3. FCF Margin 15.57% |
| 4. Debt/Equity 0.46 |
| 5. Debt/Ebitda -4.14 |
| 6. ROIC - WACC (= 2.52)% |
| 7. RoE 23.35% |
| 8. Rev. Trend -3.59% |
| 9. EPS Trend 41.27% |
What is the price of TE shares?
Over the past week, the price has changed by -1.87%, over one month by -9.48%, over three months by -21.92% and over the past year by +36.92%.
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 | 43 | 32.4% |
| Analysts Target Price | - | - |
| ValueRay Target Price | 40.4 | 24.3% |
TE Fundamental Data Overview December 12, 2025
Market Cap EUR = 5.62b (5.62b EUR * 1.0 EUR.EUR)
P/E Trailing = 14.5273
P/E Forward = 11.8483
P/S = 0.7696
P/B = 2.7126
Beta = 0.65
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 = 3.97b EUR (5.62b + Debt 986.7m - CCE 2.64b)
Interest Coverage Ratio = 5.71 (Ebit TTM 359.0m / Interest Expense TTM 62.9m)
FCF Yield = 35.72% (FCF TTM 1.42b / Enterprise Value 3.97b)
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 = 0.43 (Enterprise Value 3.97b / 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 = 5.34% (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 = 6.37% (E(5.62b)/V(6.61b) * Re(7.27%) + D(986.7m)/V(6.61b) * Rd(1.78%) * (1-Tc(0.30)))
Discount Rate = 7.27% (= CAPM, Blume Beta Adj.) -> floored to rf + 0.7*ERP = 8.05%
Shares Correlation 3-Years: 33.33 | Cagr: 0.37%
[DCF Debug] Terminal Value 70.46% ; FCFE base≈941.0m ; Y1≈617.8m ; Y5≈282.5m
Fair Price DCF = 31.65 (DCF Value 5.55b / Shares Outstanding 175.5m; 5y FCF grow -40.0% → 3.0% )
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=0.63 | Chg30d=-0.040 | Revisions Net=+2 | Analysts=3
EPS next Year (2026-12-31): EPS=2.81 | Chg30d=-0.120 | Revisions Net=-2 | Growth EPS=+19.6% | Growth Revenue=+15.3%