Technip Energies Sees Core Profit Margin At About 8% In 2025
Technip Energies NV TE:
2025 FINANCIAL GUIDANCE: PROJECT DELIVERY REVENUE OF BETWEEN EUR 5.0–5.4 BILLION, WITH EBITDA MARGIN OF ABOUT 8%
2025 FINANCIAL GUIDANCE: CORPORATE COSTS OF BETWEEN EUR 50–60 MILLION
2025 FINANCIAL GUIDANCE: TECHNOLOGY, PRODUCTS & SERVICES (TPS) REVENUE OF BETWEEN EUR 2.0–2.2 BILLION, WITH EBITDA MARGIN OF ABOUT 13.5%
2028 FINANCIAL FRAMEWORK: TPS REVENUE ABOVE EUR 2.6 BILLION, WITH EBITDA MARGIN AT AROUND 14.5%
2028 FINANCIAL FRAMEWORK: PROJECT DELIVERY REVENUE ABOVE EUR 6.0 BILLION, WITH EBITDA MARGIN AT ABOUT 8.5%
2028 FINANCIAL FRAMEWORK: CORPORATE COSTS AT ABOUT EUR 60 MILLION
COMMERCIAL PIPELINE OF MORE THAN EUR 75 BILLION THROUGH TO THE END OF 2026
EXPECTS 2024–2028 CUMULATIVE FREE CASH FLOW OF BETWEEN EUR 2.2–2.6 BILLION
FREE CASH FLOW CONVERSION FROM EBITDA EXPECTED AT 70%–85%, EXCLUDING WORKING CAPITAL
DIVIDENDS: TO PAYOUT A MINIMUM RANGE OF 25% - 35% OF FREE CASH FLOW, EXCLUDING WORKING CAPITAL