Technip Energies N.V. (FRA:68F)

Technip Energies Statistics

Total Valuation

FRA:68F has a market cap or net worth of EUR 5.84 billion. The enterprise value is 3.04 billion.

Market Cap	5.84B
Enterprise Value	3.04B

Important Dates

The next estimated earnings date is Thursday, February 26, 2026.

Earnings Date	Feb 26, 2026
Ex-Dividend Date	May 20, 2025

Share Statistics

Current Share Class	175.47M
Shares Outstanding	n/a
Shares Change (YoY)	-1.45%
Shares Change (QoQ)	-2.41%
Owned by Insiders (%)	0.23%
Owned by Institutions (%)	29.65%
Float	131.29M

Valuation Ratios

The trailing PE ratio is 14.85 and the forward PE ratio is 12.28.

PE Ratio	14.85
Forward PE	12.28
PS Ratio	0.80
PB Ratio	2.60
P/TBV Ratio	204.07
P/FCF Ratio	6.25
P/OCF Ratio	5.71
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.69, with an EV/FCF ratio of 3.25.

EV / Earnings	7.73
EV / Sales	0.42
EV / EBITDA	5.69
EV / EBIT	6.35
EV / FCF	3.25

Financial Position

The company has a current ratio of 1.05, with a Debt / Equity ratio of 0.44.

Current Ratio	1.05
Quick Ratio	0.92
Debt / Equity	0.44
Debt / EBITDA	2.03
Debt / FCF	1.06
Interest Coverage	22.30

Financial Efficiency

Return on equity (ROE) is 18.50% and return on invested capital (ROIC) is 8.65%.

Return on Equity (ROE)	18.50%
Return on Assets (ROA)	2.96%
Return on Invested Capital (ROIC)	8.65%
Return on Capital Employed (ROCE)	12.73%
Revenue Per Employee	429,865
Profits Per Employee	23,124
Employee Count	15,105
Asset Turnover	0.80
Inventory Turnover	n/a

Taxes

In the past 12 months, FRA:68F has paid 164.40 million in taxes.

Income Tax	164.40M
Effective Tax Rate	29.35%

Stock Price Statistics

The stock price has increased by +48.46% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+48.46%
50-Day Moving Average	36.64
200-Day Moving Average	34.72
Relative Strength Index (RSI)	39.78
Average Volume (20 Days)	139

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, FRA:68F had revenue of EUR 7.31 billion and earned 393.10 million in profits. Earnings per share was 2.20.

Revenue	7.31B
Gross Profit	922.90M
Operating Income	432.70M
Pretax Income	560.10M
Net Income	393.10M
EBITDA	412.30M
EBIT	432.70M
Earnings Per Share (EPS)	2.20

Balance Sheet

The company has 3.79 billion in cash and 990.40 million in debt, giving a net cash position of 2.80 billion.

Cash & Cash Equivalents	3.79B
Total Debt	990.40M
Net Cash	2.80B
Net Cash Per Share	n/a
Equity (Book Value)	2.25B
Book Value Per Share	12.59
Working Capital	320.00M

Cash Flow

In the last 12 months, operating cash flow was 1.02 billion and capital expenditures -89.40 million, giving a free cash flow of 933.50 million.

Operating Cash Flow	1.02B
Capital Expenditures	-89.40M
Free Cash Flow	933.50M
FCF Per Share	n/a

Margins

Gross margin is 12.63%, with operating and profit margins of 5.92% and 5.38%.

Gross Margin	12.63%
Operating Margin	5.92%
Pretax Margin	7.66%
Profit Margin	5.38%
EBITDA Margin	5.64%
EBIT Margin	5.92%
FCF Margin	12.77%

Dividends & Yields

This stock pays an annual dividend of 0.85, which amounts to a dividend yield of 2.50%.

Dividend Per Share	0.85
Dividend Yield	2.50%
Dividend Growth (YoY)	49.12%
Years of Dividend Growth	3
Payout Ratio	38.21%
Buyback Yield	1.45%
Shareholder Yield	3.95%
Earnings Yield	6.74%
FCF Yield	15.99%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Altman Z-Score	n/a
Piotroski F-Score	6