Stocks / TECHNIP ENERGIES
Stock profile

TECHNIP ENERGIES

TE.PA · NL0014559478 · Euronext Paris
Energy · Oil & Gas Equipment & Services
SBF 120
Latest daily close
34.12 EUR
+0.71%
Data as of 6 November 2026 · Volume 375,543
3-month Momentum · SBF 120
76.19
Rank #6 / 120
Solidity
51.32
15 sector-relative components
Market regime · SBF 120
Pending
Shown after production-rule validation

Performance

Total returns calculated from adjusted daily closing prices.

1 day+0.71%
1 week+3.14%
1 month+17.09%
3 months+10.92%
6 months-4.59%
YTD+7.96%
1 year-1.50%
3 years+69.29%
5 years+198.11%
Full history+209.73%

Momentum rankings

Scores are relative to each universe. M0, M-1 and M-2 each carry 33.33%; volatility has a 0% score weight.

PeriodUniverseRankTotal scoreM0 perf. / scoreM-1 perf. / scoreM-2 perf. / scoreAnnualized vol.Data date
1 MonthSBF 120#4 / 12081.23+4.66% / 60.50+5.78% / 89.08+8.52% / 94.1237.38%6 November 2026
3 MonthsSBF 120#6 / 12076.19+18.06% / 91.60-3.60% / 58.82+1.15% / 78.1533.93%6 November 2026
6 MonthsSBF 120#94 / 12037.25+13.81% / 88.24-13.50% / 11.76-11.35% / 11.7633.92%6 November 2026
1 YearSBF 120#84 / 12044.82-1.56% / 57.98+6.01% / 46.22-4.05% / 30.2534.69%6 November 2026

Technical analysis

One year of adjusted prices with moving averages and daily volume.

40.9437.5034.0630.6127.17Nov 2025May 2026Nov 2026
Adjusted priceSMA 20SMA 50SMA 200Volume bars
SMA 2031.78
SMA 5030.33
SMA 20033.12
RSI 1467.56
MACD1.126
MACD signal0.878
MACD histogram0.249
ATR 143.08%

Fundamental solidity

Five weighted pillars built from 15 sector-relative percentile indicators.

Valuation · 10%74.92
Profitability · 30%26.92
Balance sheet · 20%69.90
Growth · 15%48.49
Cash flow · 25%57.98
PillarIndicatorValueScoreComparison
ValuationTrailing P/E19.68x51.94GLOBAL
ValuationForward P/E9.88x74.31GLOBAL
ValuationEV / EBITDA5.96x87.02GLOBAL
ProfitabilityProfit margin3.65%32.43GLOBAL
ProfitabilityOperating margin-0.67%6.76GLOBAL
ProfitabilityReturn on assets2.11%23.81GLOBAL
ProfitabilityReturn on equity12.63%56.34GLOBAL
Balance SheetDebt / equity78.84%49.64GLOBAL
Balance SheetNet debt / EBITDA-7.86x99.24GLOBAL
Balance SheetCurrent ratio1.04x36.36GLOBAL
Balance SheetQuick ratio0.97x65.73GLOBAL
GrowthRevenue growth14.70%79.66GLOBAL
GrowthEarnings growth-88.20%1.74GLOBAL
CashflowFree cash flow margin12.50%67.86GLOBAL
CashflowOperating cash flow margin14.59%43.15GLOBAL

Risk and market behaviour

Risk

Volatility · 21 sessions
34.08%
Volatility · 60 sessions
33.62%
Volatility · 252 sessions
32.78%
Maximum drawdown · 1 year
-29.69%
Maximum drawdown · 5 years
-40.07%
Current drawdown from ATH
-15.79%
Distance from 52-week high
-15.67%
52-week range position
53.11%

Trading sessions · 1 year

Positive sessions
48.41%
Average positive session
+1.56%
Average negative session
-1.49%
Best session
+6.50%
Worst session
-9.69%
Longest rising streak
5 sessions
Longest falling streak
7 sessions
Average monthly return
+0.64%

Fundamentals and dividends

Key fundamentals

Market capitalization
5,182,312,134
Enterprise value
2,230,799,104
Trailing P/E
19.68
Forward P/E
9.88
EV / EBITDA
5.96
Profit margin
3.65%
Operating margin
-0.67%
Revenue growth
+14.70%
Net debt
-2,941,299,968

Dividends and consensus

Last dividend date
18 May 2026
Last dividend per share
1.00 EUR
Trailing 12-month dividend
1.00 EUR
Trailing dividend yield
2.93%
Analyst target mean
40.47 EUR
Analyst count
17
Market regime: the SBF 120 field remains intentionally pending until the production trend rule is validated. No investment signal is inferred.

MarketMoveForecast rankings, statistics and indicators are provided for information and educational purposes only. They do not constitute investment advice. Market data may contain delays, omissions or errors, and past performance does not guarantee future results.