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Technip Energies NV (GB:0A8A)
LSE:0A8A

Technip Energies NV (0A8A) Stock Statistics & Valuation Metrics

2 Followers

Total Valuation

Technip Energies NV has a market cap or net worth of €5.28B. The enterprise value is €2.92K.
Market Cap€5.28B
Enterprise Value€2.92K

Share Statistics

Technip Energies NV has 178,378,710 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding178,378,710
Owned by Insiders
Owned by Institutions0.02%

Financial Efficiency

Technip Energies NV’s return on equity (ROE) is 0.16 and return on invested capital (ROIC) is 8.54%.
Return on Equity (ROE)0.16
Return on Assets (ROA)0.04
Return on Invested Capital (ROIC)8.54%
Return on Capital Employed (ROCE)0.13
Revenue Per Employee423.75K
Profits Per Employee21.59K
Employee Count17,000
Asset Turnover0.73
Inventory Turnover0.00

Valuation Ratios

The current PE Ratio of Technip Energies NV is 11.9. Technip Energies NV’s PEG ratio is -2.48.
PE Ratio11.9
PS Ratio0.80
PB Ratio2.60
Price to Fair Value2.60
Price to FCF10.14
Price to Operating Cash Flow3.63
PEG Ratio-2.48

Income Statement

In the last 12 months, Technip Energies NV had revenue of 7.20B and earned 363.70M in profits. Earnings per share was 2.07.
Revenue7.20B
Gross Profit964.20M
Operating Income463.80M
Pretax Income518.40M
Net Income363.70M
EBITDA585.70M
Earnings Per Share (EPS)2.07

Cash Flow

In the last 12 months, operating cash flow was 1.45B and capital expenditures -128.80M, giving a free cash flow of 1.32B billion.
Operating Cash Flow1.45B
Free Cash Flow1.32B
Free Cash Flow per Share7.42

Dividends & Yields

Technip Energies NV pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share
Dividend Yield
Payout RatioN/A
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta0.97
52-Week Price Change-21.47%
50-Day Moving Average34.33
200-Day Moving Average34.03
Relative Strength Index (RSI)35.17
Average Volume (3m)101.18K

Important Dates

Technip Energies NV upcoming earnings date is Oct 29, 2026, Before Open (Confirmed).
Last Earnings DateJul 30, 2026
Next Earnings DateOct 29, 2026
Ex-Dividend Date

Financial Position

Technip Energies NV as a current ratio of 0.99, with Debt / Equity ratio of 78.84%
Current Ratio0.99
Quick Ratio0.99
Debt to Market Cap0.17
Net Debt to EBITDA-4.10
Interest Coverage Ratio15.11

Taxes

In the past 12 months, Technip Energies NV has paid 151.30M in taxes.
Income Tax151.30M
Effective Tax Rate0.29

Enterprise Valuation

Technip Energies NV EV to EBITDA ratio is 5.80, with an EV/FCF ratio of 5.94.
EV to Sales0.47
EV to EBITDA5.80
EV to Free Cash Flow5.94
EV to Operating Cash Flow5.14

Balance Sheet

Technip Energies NV has €4.49B in cash and marketable securities with €1.63B in debt, giving a net cash position of €2.86B billion.
Cash & Marketable Securities€4.49B
Total Debt€1.63B
Net Cash€2.86B
Net Cash Per Share€16.05
Tangible Book Value Per Share-€0.88

Margins

Gross margin is 6.02%, with operating margin of 6.44%, and net profit margin of 5.05%.
Gross Margin6.02%
Operating Margin6.44%
Pretax Margin7.20%
Net Profit Margin5.05%
EBITDA Margin8.13%
EBIT Margin6.44%

Analyst Forecast

The average price target for Technip Energies NV is €43.56, which is 11.43% higher than the current price. The consensus rating is Strong Buy
Price Target€43.56
Price Target Upside30.11% Upside
Analyst ConsensusStrong Buy
Analyst Count8
Revenue Growth Forecast2.03%
EPS Growth Forecast-31.28%

Scores

Smart ScoreN/A
AI Score