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5-day change | 1st Jan Change | ||
| 33.60 EUR | +0.12% |
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-8.25% | +3.45% |
| 03-02 | Technip Energies implements local emergency protocols in Middle East | RE |
| 02-27 | BioMérieux, Saint-Gobain, SRP Groupe... Stocks to Watch Today in Paris |  |
Projected Income Statement: Technip Energies N.V.
| Fiscal Period: December | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 |
|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 6,014 | 6,667 | 6,424 | 6,105 | 6,855 | 7,186 | 8,584 | 9,182 |
| Change | - | 10.85% | -3.64% | -4.98% | 12.29% | 4.84% | 19.44% | 6.97% |
| EBITDA 1 | 461.4 | 540.2 | 560.2 | 540.4 | 608 | 637.9 | 758.5 | 855.6 |
| Change | - | 17.08% | 3.7% | -3.53% | 12.51% | 4.92% | 18.91% | 12.8% |
| EBIT 1 | 353.8 | 431 | 451.1 | 445.1 | 495.8 | 514.6 | 630.6 | 722.4 |
| Change | - | 21.82% | 4.66% | -1.33% | 11.39% | 3.79% | 22.54% | 14.56% |
| Interest Paid 1 | - | -35.6 | -34.2 | -53.9 | -35.5 | -33 | -30 | -30 |
| Earnings before Tax (EBT) 1 | 328.5 | 387.3 | 441.8 | 489.1 | 581.8 | 518.4 | 634 | 711 |
| Change | - | 17.9% | 14.07% | 10.71% | 18.95% | -10.9% | 22.3% | 12.15% |
| Net income 1 | 206.7 | 244.6 | 300.7 | 296.8 | 390.7 | 363.8 | 464.8 | 511.6 |
| Change | - | 18.34% | 22.94% | -1.3% | 31.64% | -6.89% | 27.77% | 10.06% |
| Announcement Date | 26/02/21 | 03/03/22 | 02/03/23 | 29/02/24 | 27/02/25 | 26/02/26 | - | - |
Forecast Balance Sheet: Technip Energies N.V.
| Fiscal Period: December | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 |
|---|---|---|---|---|---|---|---|---|
| Net Debt 1 | -2,662 | -2,820 | -3,072 | -2,808 | -2,866 | -3,187 | -2,993 | -3,313 |
| Change | - | -5.94% | -8.94% | 8.59% | -2.07% | -11.2% | 6.09% | -10.69% |
| Announcement Date | 26/02/21 | 03/03/22 | 02/03/23 | 29/02/24 | 27/02/25 | 26/02/26 | - | - |
Cash Flow Forecast: Technip Energies N.V.
| Fiscal Period: December | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 |
|---|---|---|---|---|---|---|---|---|
| CAPEX 1 | 31.3 | 50.2 | 46.8 | 48.4 | 85.6 | 84.46 | 98 | 103.2 |
| Change | - | 60.38% | -6.77% | 3.42% | 76.86% | -1.34% | 16.04% | 5.36% |
| Free Cash Flow (FCF) 1 | 805.5 | 942.5 | 85.9 | 212.6 | 749.3 | 567.8 | 579.2 | 561.5 |
| Change | - | 17.01% | -90.89% | 147.5% | 252.45% | -24.22% | 2% | -3.05% |
| Announcement Date | 26/02/21 | 03/03/22 | 02/03/23 | 29/02/24 | 27/02/25 | - | - | - |
Forecast Financial Ratios: Technip Energies N.V.
| Fiscal Period: December | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 |
|---|---|---|---|---|---|---|---|---|
Profitability | ||||||||
| EBITDA Margin (%) | 7.67% | 8.1% | 8.72% | 8.85% | 8.87% | 8.88% | 8.84% | 9.32% |
| EBIT Margin (%) | 5.88% | 6.46% | 7.02% | 7.29% | 7.23% | 7.16% | 7.35% | 7.87% |
| EBT Margin (%) | 5.46% | 5.81% | 6.88% | 8.01% | 8.49% | 7.21% | 7.39% | 7.74% |
| Net margin (%) | 3.44% | 3.67% | 4.68% | 4.86% | 5.7% | 5.06% | 5.42% | 5.57% |
| FCF margin (%) | 13.39% | 14.14% | 1.34% | 3.48% | 10.93% | 7.8% | 6.75% | 6.12% |
| FCF / Net Income (%) | 389.7% | 385.32% | 28.57% | 71.63% | 191.78% | 143.63% | 124.59% | 109.75% |
Profitability | ||||||||
| ROA | - | 2.98% | - | 3.42% | 4.36% | 4.08% | 5.22% | 6.88% |
| ROE | 12.26% | 14.86% | 18.63% | 16.48% | 19.64% | 18.18% | 20.25% | 19.92% |
Financial Health | ||||||||
| Leverage (Debt/EBITDA) | - | - | - | - | - | - | - | - |
| Debt / Free cash flow | - | - | - | - | - | - | - | - |
Capital Intensity | ||||||||
| CAPEX / Current Assets (%) | 0.52% | 0.75% | 0.73% | 0.79% | 1.25% | 1.16% | 1.14% | 1.12% |
| CAPEX / EBITDA (%) | 6.78% | 9.29% | 8.35% | 8.96% | 14.08% | 13.18% | 12.92% | 12.07% |
| CAPEX / FCF (%) | 3.89% | 5.33% | 54.48% | 22.77% | 11.42% | 14.87% | 16.92% | 18.39% |
Items per share | ||||||||
| Cash flow per share 1 | 4.654 | 5.505 | 0.7414 | 1.442 | 4.615 | 3.313 | 3.14 | 3.768 |
| Change | - | 18.29% | -86.53% | 94.52% | 220% | -28.22% | -5.22% | 20% |
| Dividend per Share 1 | - | 0.45 | - | 0.57 | 0.85 | 0.895 | 1.064 | 1.096 |
| Change | - | - | - | - | 49.12% | 5.3% | 18.93% | 2.95% |
| Book Value Per Share 1 | 10.06 | 8.267 | - | 10.7 | 11.53 | 13.12 | 14.39 | 16.21 |
| Change | - | -17.87% | - | - | 7.76% | 13.78% | 9.68% | 12.68% |
| EPS 1 | 1.15 | 1.36 | 1.68 | 1.64 | 2.17 | 2.04 | 2.649 | 2.99 |
| Change | - | 18.26% | 23.53% | -2.38% | 32.32% | -5.99% | 22.07% | 12.85% |
| Nbr of stocks (in thousands) | - | 178,026 | 175,153 | 177,067 | 173,055 | 175,474 | 175,474 | 175,474 |
| Announcement Date | 26/02/21 | 03/03/22 | 02/03/23 | 29/02/24 | 27/02/25 | 26/02/26 | - | - |
| 2025 | 2026 * | |
|---|---|---|
| P/E ratio | 15.9x | 12.7x |
| PBR | 2.56x | 2.33x |
| EV / Sales | 0.79x | 0.34x |
| Yield | 2.66% | 3.17% |
EPS & Dividend
Y-o-Y evolution of P/E
Year-on-year evolution of the Yield
Trader
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Global
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ESG MSCI
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Quarterly revenue - Rate of surprise
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