ScoreWhy is Technip Energies NV ?
1
Weak Long Term Fundamental Strength with an average Return on Equity (ROE) of 0%
- High Debt Company with a Debt to Equity ratio (avg) at times
2
Flat results in Jun 25
- RAW MATERIAL COST(Y) Grown by 6.92% (YoY)
3
With ROE of 0.06%, it has a Very Expensive valuation with a 2.54 Price to Book Value
- Over the past year, while the stock has generated a return of 12.74%, its profits have risen by 61%
Real-Time Research ReportHow much should you sell?
- All quantity irrespective of whether you are making profits or losses
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Construction)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is Technip Energies NV for you?
Medium Risk, High Return
Absolute
Risk Adjusted
Volatility
Technip Energies NV
12.74%
1.92
30.88%
France CAC 40
0.34%
-0.10
17.53%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
22.44%
EBIT Growth (5y)
25.36%
EBIT to Interest (avg)
1.86
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
-1.47
Sales to Capital Employed (avg)
0.00
Tax Ratio
29.76%
Dividend Payout Ratio
48.38%
Pledged Shares
0
Institutional Holding
0.01%
ROCE (avg)
0
ROE (avg)
0
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
4074
Industry P/E
Price to Book Value
2.54
EV to EBIT
1586.73
EV to EBITDA
1537.14
EV to Capital Employed
-7.54
EV to Sales
269.84
PEG Ratio
NA
Dividend Yield
2.67%
ROCE (Latest)
Negative Capital Employed
ROE (Latest)
0.06%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Mildly Bullish
Moving Averages
Mildly Bearish (Daily)
KST
Mildly Bullish
Mildly Bearish
Dow Theory
Mildly Bullish
Mildly Bearish
OBV
Mildly Bullish
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend5What is working for the Company
OPERATING CASH FLOW(Y)
Highest at EUR 1,616.5 MM
CASH AND EQV(HY)
Highest at EUR 3,879.1 MM
DEBTORS TURNOVER RATIO(HY)
Highest at 3.67 times
OPERATING PROFIT(Q)
Highest at EUR 314.1 MM
-1What is not working for the Company
RAW MATERIAL COST(Y)
Grown by 6.92% (YoY
Here's what is working for Technip Energies NV
Operating Cash Flow
Highest at EUR 1,616.5 MM
in the last three yearsMOJO Watch
The company has generated higher cash revenues from business operations
Operating Cash Flows (EUR MM)
Operating Profit
Highest at EUR 314.1 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (EUR MM)
Cash and Eqv
Highest at EUR 3,879.1 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Debtors Turnover Ratio
Highest at 3.67 times
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its Debtors faster
Debtors Turnover Ratio
Depreciation
Highest at EUR 60.9 MM
in the last five periodsMOJO Watch
The expenditure on assets done by the company may have gone into operation
Depreciation (EUR MM)
Depreciation
At EUR 60.9 MM has Grown at 6.28%
period on period (QoQ)MOJO Watch
The expenditure on assets done by the company has gone into productive use which should positively reflect in the future sales
Depreciation (EUR MM)
Here's what is not working for Technip Energies NV
Raw Material Cost
Grown by 6.92% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has deteriorated; this may lead to a fall in profit margin
Raw Material Cost as a percentage of Sales
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
GET THE MARKETSMOJO APP
Company
Stocks
Portfolio
"Investment in securities markets are subject to market risk. Read all the related documents carefully before investing."
