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TechnipFMC plc (0RMV.L)
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Company Info

ISIN

GB00BDSFG982

Sector

Energy

Highlights

Market Cap

£3.06B

EPS (TTM)

£0.29

PE Ratio

23.68

Year Range

£20.40 - £30.00

Share Price Chart


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Compare to other instruments

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.


Performance

Performance Chart


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Returns By Period


0RMV.L

YTD

N/A

1M

21.94%

6M

N/A

1Y

N/A

5Y*

N/A

10Y*

N/A

^GSPC (Benchmark)

YTD

-3.77%

1M

7.44%

6M

-5.60%

1Y

8.37%

5Y*

14.12%

10Y*

10.46%

*Annualized

Monthly Returns

The table below presents the monthly returns of 0RMV.L, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
202512.23%-14.31%6.02%1.96%

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

The current rank of 0RMV.L is 64, indicating average performance compared to other stocks on our website. Here’s a breakdown of how it compares using common performance measures.


The Risk-Adjusted Performance Rank of 0RMV.L is 6464
Overall Rank
The Sharpe Ratio Rank of 0RMV.L is 6767
Sharpe Ratio Rank
The Sortino Ratio Rank of 0RMV.L is 5858
Sortino Ratio Rank
The Omega Ratio Rank of 0RMV.L is 5757
Omega Ratio Rank
The Calmar Ratio Rank of 0RMV.L is 7070
Calmar Ratio Rank
The Martin Ratio Rank of 0RMV.L is 6868
Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

Risk-Adjusted Performance Indicators

The charts below present risk-adjusted performance metrics for TechnipFMC plc (0RMV.L) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.


There isn't enough data available to calculate the Sharpe ratio for TechnipFMC plc. This metric is based on the past 12 months of trading data. Please check back later for updated information.


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Dividends

Dividend History

TechnipFMC plc provided a 0.00% dividend yield over the last twelve months, with an annual payout of £0.00 per share.


TechnipFMC plc doesn't pay dividends

Monthly Dividends

The table displays the monthly dividend distributions for TechnipFMC plc. The dividends shown in the table have been adjusted to account for any splits that may have occurred.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2025£0.00£0.00£0.00£0.00
2024£0.00£0.00£0.00£0.00£0.00
2023£0.00£0.00£0.00
2020£0.00£0.00
2019£0.00£0.00£0.00£0.00£0.00
2018£0.00£0.00£0.00£0.00£0.00
2017£0.00£0.00

Drawdowns

Drawdowns Chart

The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.


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Worst Drawdowns

The table below displays the maximum drawdowns of the TechnipFMC plc. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.

The maximum drawdown for the TechnipFMC plc was 32.00%, occurring on Apr 9, 2025. The portfolio has not yet recovered.

The current TechnipFMC plc drawdown is 12.00%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-32%Apr 3, 20255Apr 9, 2025
-1.78%Mar 28, 20251Mar 28, 20251Mar 31, 20252
-1.27%Mar 18, 20251Mar 18, 20251Mar 19, 20252

Volatility

Volatility Chart

The chart below shows the rolling one-month volatility.


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Financials

Financial Performance

The chart below illustrates the trends in the financial health of TechnipFMC plc over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.


Annual
Quarterly

0.0

Earnings Per Share

The chart presents the Earnings Per Share (EPS) performance of TechnipFMC plc, comparing actual results with analytics estimates. The company has exceeded analyst expectations for EPS in the past quarter, achieving a 124.9% positive surprise.


-0.200.000.200.400.6020212022202320242025
0.31
0.14
Actual
Estimate

Valuation

The Valuation section provides an overview of how TechnipFMC plc is priced in the market compared to other companies in the Oil & Gas Equipment & Services industry. It includes key financial ratios that help investors assess whether the stock is undervalued or overvalued.


PE Ratio

The chart displays the Price-to-Earnings (P/E) ratio for 0RMV.L, comparing it with other companies in the Oil & Gas Equipment & Services industry. Currently, 0RMV.L has a P/E ratio of 23.7. This P/E ratio is significantly higher than those of industry peers. This could indicate that the stock is overvalued or that investors expect strong future growth.

PS Ratio

This chart shows the Price-to-Sales (P/S) ratio for 0RMV.L relative to other companies in the Oil & Gas Equipment & Services industry. Currently, 0RMV.L has a P/S ratio of 0.0. This P/S ratio is low compared to the industry average. It may indicate that the stock is undervalued relative to its revenue, or that the market expects slower growth or lower margins.

PB Ratio

The chart illustrates the Price-to-Book (P/B) ratio for 0RMV.L in comparison with other companies in the Oil & Gas Equipment & Services industry. Currently, 0RMV.L has a P/B value of 0.0. This P/B ratio is low compared to industry peers. It might indicate the stock is undervalued or that the company’s assets are not expected to generate strong returns.

Income Statement



TTM
Revenue

Total Revenue

Cost Of Revenue

Gross Profit

Operating Expenses

Selling, General & Admin Expenses

R&D Expenses

Depreciation And Amortization

Total Operating Expenses

Income

Income Before Tax

Operating Income

EBITDA

EBIT

Earnings From Continuing Operations

Net Income

Income Tax Expense

Other Non-Operating Income (Expenses)

Extraordinary Items

Discontinued Operations

Effect Of Accounting Charges

Non Recurring

Minority Interest

Other Items

Interest Income

Interest Expense

Net Interest Income

Values in undefined except per share items