Technip Energies N.V. (LON:0A8A)

Technip Energies Statistics

Total Valuation

LON:0A8A has a market cap or net worth of GBP 4.85 billion. The enterprise value is 2.77 billion.

Market Cap	4.85B
Enterprise Value	2.77B

Important Dates

The last earnings date was Thursday, February 26, 2026.

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

Share Statistics

Current Share Class	175.51M
Shares Outstanding	n/a
Shares Change (YoY)	-1.06%
Shares Change (QoQ)	-0.18%
Owned by Insiders (%)	0.23%
Owned by Institutions (%)	26.49%
Float	131.32M

Valuation Ratios

The trailing PE ratio is 15.28 and the forward PE ratio is 11.48.

PE Ratio	15.28
Forward PE	11.48
PS Ratio	0.77
PB Ratio	2.45
P/TBV Ratio	n/a
P/FCF Ratio	9.72
P/OCF Ratio	8.41
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.46, with an EV/FCF ratio of 5.55.

EV / Earnings	8.72
EV / Sales	0.44
EV / EBITDA	5.46
EV / EBIT	6.73
EV / FCF	5.55

Financial Position

The company has a current ratio of 0.99, with a Debt / Equity ratio of 0.55.

Current Ratio	0.99
Quick Ratio	0.92
Debt / Equity	0.55
Debt / EBITDA	2.14
Debt / FCF	2.18
Interest Coverage	25.54

Financial Efficiency

Return on equity (ROE) is 16.75% and return on invested capital (ROIC) is 8.89%.

Return on Equity (ROE)	16.75%
Return on Assets (ROA)	3.09%
Return on Invested Capital (ROIC)	8.89%
Return on Capital Employed (ROCE)	13.53%
Weighted Average Cost of Capital (WACC)	6.45%
Revenue Per Employee	402,227
Profits Per Employee	20,313
Employee Count	18,000
Asset Turnover	0.76
Inventory Turnover	145.61

Taxes

In the past 12 months, LON:0A8A has paid 131.99 million in taxes.

Income Tax	131.99M
Effective Tax Rate	29.18%

Stock Price Statistics

The stock price has increased by +9.85% in the last 52 weeks. The beta is 0.62, so LON:0A8A's price volatility has been lower than the market average.

Beta (5Y)	0.62
52-Week Price Change	+9.85%
50-Day Moving Average	33.19
200-Day Moving Average	35.92
Relative Strength Index (RSI)	40.20
Average Volume (20 Days)	245,152

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, LON:0A8A had revenue of GBP 6.28 billion and earned 317.37 million in profits. Earnings per share was 1.78.

Revenue	6.28B
Gross Profit	841.14M
Operating Income	410.02M
Pretax Income	452.33M
Net Income	317.37M
EBITDA	440.37M
EBIT	410.02M
Earnings Per Share (EPS)	1.78

Balance Sheet

The company has 3.22 billion in cash and 1.09 billion in debt, with a net cash position of 2.13 billion.

Cash & Cash Equivalents	3.22B
Total Debt	1.09B
Net Cash	2.13B
Net Cash Per Share	n/a
Equity (Book Value)	1.98B
Book Value Per Share	11.10
Working Capital	-39.95M

Cash Flow

In the last 12 months, operating cash flow was 576.55 million and capital expenditures -77.99 million, giving a free cash flow of 498.56 million.

Operating Cash Flow	576.55M
Capital Expenditures	-77.99M
Free Cash Flow	498.56M
FCF Per Share	n/a

Margins

Gross margin is 13.38%, with operating and profit margins of 6.52% and 5.05%.

Gross Margin	13.38%
Operating Margin	6.52%
Pretax Margin	7.20%
Profit Margin	5.05%
EBITDA Margin	7.01%
EBIT Margin	6.52%
FCF Margin	7.93%

Dividends & Yields

This stock pays an annual dividend of 0.72, which amounts to a dividend yield of 2.15%.

Dividend Per Share	0.72
Dividend Yield	2.15%
Dividend Growth (YoY)	47.08%
Years of Dividend Growth	4
Payout Ratio	41.29%
Buyback Yield	1.06%
Shareholder Yield	3.22%
Earnings Yield	6.55%
FCF Yield	10.28%

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	5