ORANGE (FTE.DE) Fundamental Analysis & Valuation

FRA:FTE • FR0000133308

Current stock price

17.22 EUR
+0.24 (+1.44%)
Last:

This FTE.DE fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

5

1. FTE.DE Profitability Analysis

1.1 Basic Checks

  • In the past year FTE was profitable.
  • In the past year FTE had a positive cash flow from operations.
  • FTE had positive earnings in each of the past 5 years.
  • FTE had a positive operating cash flow in each of the past 5 years.
FTE.DE Yearly Net Income VS EBIT VS OCF VS FCFFTE.DE Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 2B 4B 6B 8B 10B

1.2 Ratios

  • FTE has a Return On Assets (0.93%) which is comparable to the rest of the industry.
  • FTE has a Return On Equity (3.23%) which is comparable to the rest of the industry.
  • FTE has a Return On Invested Capital of 4.18%. This is comparable to the rest of the industry: FTE outperforms 41.94% of its industry peers.
  • The Average Return On Invested Capital over the past 3 years for FTE is in line with the industry average of 7.19%.
Industry RankSector Rank
ROA 0.93%
ROE 3.23%
ROIC 4.18%
ROA(3y)1.97%
ROA(5y)2.03%
ROE(3y)6.69%
ROE(5y)6.68%
ROIC(3y)5.2%
ROIC(5y)5.12%
FTE.DE Yearly ROA, ROE, ROICFTE.DE Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 2 4 6 8 10

1.3 Margins

  • FTE has a Profit Margin (2.36%) which is in line with its industry peers.
  • In the last couple of years the Profit Margin of FTE has declined.
  • FTE's Operating Margin of 11.01% is in line compared to the rest of the industry. FTE outperforms 51.61% of its industry peers.
  • In the last couple of years the Operating Margin of FTE has grown nicely.
  • FTE's Gross Margin of 60.96% is in line compared to the rest of the industry. FTE outperforms 58.06% of its industry peers.
  • In the last couple of years the Gross Margin of FTE has remained more or less at the same level.
Industry RankSector Rank
OM 11.01%
PM (TTM) 2.36%
GM 60.96%
OM growth 3Y4.37%
OM growth 5Y1.56%
PM growth 3Y559.53%
PM growth 5Y-3.58%
GM growth 3Y0.41%
GM growth 5Y0.14%
FTE.DE Yearly Profit, Operating, Gross MarginsFTE.DE Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 20 40 60

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2

2. FTE.DE Health Analysis

2.1 Basic Checks

  • FTE has a Return on Invested Capital (ROIC), which is just above the Cost of Capital (WACC), which means it is creating some value.
  • The number of shares outstanding for FTE remains at a similar level compared to 1 year ago.
  • FTE has more shares outstanding than it did 5 years ago.
  • The debt/assets ratio for FTE has been reduced compared to a year ago.
FTE.DE Yearly Shares OutstandingFTE.DE Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 500M 1B 1.5B 2B 2.5B
FTE.DE Yearly Total Debt VS Total AssetsFTE.DE Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 2024 20B 40B 60B 80B 100B

2.2 Solvency

  • Based on the Altman-Z score of 0.87, we must say that FTE is in the distress zone and has some risk of bankruptcy.
  • The Altman-Z score of FTE (0.87) is worse than 61.29% of its industry peers.
  • The Debt to FCF ratio of FTE is 13.23, which is on the high side as it means it would take FTE, 13.23 years of fcf income to pay off all of its debts.
  • FTE's Debt to FCF ratio of 13.23 is in line compared to the rest of the industry. FTE outperforms 48.39% of its industry peers.
  • FTE has a Debt/Equity ratio of 1.23. This is a high value indicating a heavy dependency on external financing.
  • The Debt to Equity ratio of FTE (1.23) is worse than 61.29% of its industry peers.
Industry RankSector Rank
Debt/Equity 1.23
Debt/FCF 13.23
Altman-Z 0.87
ROIC/WACC0.84
WACC4.99%
FTE.DE Yearly LT Debt VS Equity VS FCFFTE.DE Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 10B 20B 30B

2.3 Liquidity

  • FTE has a Current Ratio of 0.89. This is a bad value and indicates that FTE is not financially healthy enough and could expect problems in meeting its short term obligations.
  • FTE's Current ratio of 0.89 is fine compared to the rest of the industry. FTE outperforms 67.74% of its industry peers.
  • FTE has a Quick Ratio of 0.89. This is a bad value and indicates that FTE is not financially healthy enough and could expect problems in meeting its short term obligations.
  • FTE has a better Quick ratio (0.86) than 64.52% of its industry peers.
Industry RankSector Rank
Current Ratio 0.89
Quick Ratio 0.86
FTE.DE Yearly Current Assets VS Current LiabilitesFTE.DE Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 10B 20B 30B

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WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

3

3. FTE.DE Growth Analysis

3.1 Past

  • FTE shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -61.45%.
  • FTE shows a decrease in Earnings Per Share. Measured over the last years, the EPS has been decreasing by -4.51% yearly.
  • FTE shows a small growth in Revenue. In the last year, the Revenue has grown by 0.27%.
  • Measured over the past years, FTE shows a decrease in Revenue. The Revenue has been decreasing by -0.95% on average per year.
EPS 1Y (TTM)-61.45%
EPS 3YN/A
EPS 5Y-4.51%
EPS Q2Q%-161.29%
Revenue 1Y (TTM)0.27%
Revenue growth 3Y-1.81%
Revenue growth 5Y-0.95%
Sales Q2Q%0.07%

3.2 Future

  • Based on estimates for the next years, FTE will show a small growth in Earnings Per Share. The EPS will grow by 7.77% on average per year.
  • The Revenue is expected to grow by 1.07% on average over the next years.
EPS Next Y-22.38%
EPS Next 2Y7.01%
EPS Next 3Y7.31%
EPS Next 5Y7.77%
Revenue Next Year0.7%
Revenue Next 2Y2.37%
Revenue Next 3Y2.04%
Revenue Next 5Y1.07%

3.3 Evolution

  • When comparing the EPS growth rate of the last years to the growth rate of the upcoming years, we see that the growth is accelerating.
  • When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is accelerating.
FTE.DE Yearly Revenue VS EstimatesFTE.DE Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 2029 2030 10B 20B 30B 40B
FTE.DE Yearly EPS VS EstimatesFTE.DE Yearly EPS VS EstimatesYearly EPS VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 2029 2030 0.5 1 1.5

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2

4. FTE.DE Valuation Analysis

4.1 Price/Earnings Ratio

  • FTE is valuated quite expensively with a Price/Earnings ratio of 53.81.
  • Compared to the rest of the industry, the Price/Earnings ratio of FTE indicates a slightly more expensive valuation: FTE is more expensive than 61.29% of the companies listed in the same industry.
  • When comparing the Price/Earnings ratio of FTE to the average of the S&P500 Index (25.50), we can say FTE is valued expensively.
  • Based on the Price/Forward Earnings ratio of 14.86, the valuation of FTE can be described as correct.
  • 61.29% of the companies in the same industry are more expensive than FTE, based on the Price/Forward Earnings ratio.
  • When comparing the Price/Forward Earnings ratio of FTE to the average of the S&P500 Index (22.67), we can say FTE is valued slightly cheaper.
Industry RankSector Rank
PE 53.81
Fwd PE 14.86
FTE.DE Price Earnings VS Forward Price EarningsFTE.DE Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 10 20 30 40 50

4.2 Price Multiples

  • 67.74% of the companies in the same industry are more expensive than FTE, based on the Enterprise Value to EBITDA ratio.
  • Compared to the rest of the industry, the Price/Free Cash Flow ratio of FTE is on the same level as its industry peers.
Industry RankSector Rank
P/FCF 14.53
EV/EBITDA 5.89
FTE.DE Per share dataFTE.DE EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 5 10 15

4.3 Compensation for Growth

PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y7.01%
EPS Next 3Y7.31%

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Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

6

5. FTE.DE Dividend Analysis

5.1 Amount

  • FTE has a Yearly Dividend Yield of 4.37%, which is a nice return.
  • FTE's Dividend Yield is a higher than the industry average which is at 3.09.
  • FTE's Dividend Yield is rather good when compared to the S&P500 average which is at 1.89.
Industry RankSector Rank
Dividend Yield 4.37%

5.2 History

  • The dividend of FTE has a limited annual growth rate of 0.57%.
Dividend Growth(5Y)0.57%
Div Incr Years1
Div Non Decr Years3
FTE.DE Yearly Dividends per shareFTE.DE Yearly Dividends per shareYearly Dividends per share 2018 2019 2020 2021 2022 2023 2024 2025 2026 0.2 0.4 0.6

5.3 Sustainability

  • 210.12% of the earnings are spent on dividend by FTE. This is not a sustainable payout ratio.
  • FTE's earnings are growing more than its dividend. This makes the dividend growth sustainable.
DP210.12%
EPS Next 2Y7.01%
EPS Next 3Y7.31%
FTE.DE Yearly Income VS Free CF VS DividendFTE.DE Yearly Income VS Free CF VS DividendYearly Income VS Free CF VS Dividend 2016 2017 2018 2019 2020 2021 2022 2023 2024 1B 2B 3B 4B
FTE.DE Dividend Payout.FTE.DE Dividend Payout, showing the Payout Ratio.FTE.DE Dividend Payout.PayoutRetained Earnings

More info and screens

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FTE.DE Fundamentals: All Metrics, Ratios and Statistics

ORANGE

FRA:FTE (3/24/2026, 7:00:00 PM)

17.22

+0.24 (+1.44%)

Chartmill FA Rating
GICS IndustryGroupTelecommunication Services
GICS IndustryDiversified Telecommunication Services
Earnings (Last)02-18
Earnings (Next)04-23
Inst Owners49.92%
Inst Owner ChangeN/A
Ins Owners0%
Ins Owner ChangeN/A
Market Cap45.78B
Revenue(TTM)40.27B
Net Income(TTM)949.00M
Analysts76.67
Price Target17.22 (0%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 4.37%
Yearly Dividend0.72
Dividend Growth(5Y)0.57%
DP210.12%
Div Incr Years1
Div Non Decr Years3
Ex-DateN/A
Surprises & Revisions
EPS beat(2)N/A
Avg EPS beat(2)N/A
Min EPS beat(2)N/A
Max EPS beat(2)N/A
EPS beat(4)N/A
Avg EPS beat(4)N/A
Min EPS beat(4)N/A
Max EPS beat(4)N/A
EPS beat(8)N/A
Avg EPS beat(8)N/A
EPS beat(12)N/A
Avg EPS beat(12)N/A
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)N/A
Avg Revenue beat(2)N/A
Min Revenue beat(2)N/A
Max Revenue beat(2)N/A
Revenue beat(4)N/A
Avg Revenue beat(4)N/A
Min Revenue beat(4)N/A
Max Revenue beat(4)N/A
Revenue beat(8)N/A
Avg Revenue beat(8)N/A
Revenue beat(12)N/A
Avg Revenue beat(12)N/A
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)7.06%
PT rev (3m)10.62%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)2.57%
EPS NY rev (3m)4.66%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)-0.06%
Revenue NY rev (3m)0.62%
Valuation
Industry RankSector Rank
PE 53.81
Fwd PE 14.86
P/S 1.14
P/FCF 14.53
P/OCF 4.49
P/B 1.56
P/tB N/A
EV/EBITDA 5.89
EPS(TTM)0.32
EY1.86%
EPS(NY)1.16
Fwd EY6.73%
FCF(TTM)1.19
FCFY6.88%
OCF(TTM)3.83
OCFY22.26%
SpS15.15
BVpS11.07
TBVpS-1.54
PEG (NY)N/A
PEG (5Y)N/A
Graham Number8.93
Profitability
Industry RankSector Rank
ROA 0.93%
ROE 3.23%
ROCE 5.93%
ROIC 4.18%
ROICexc 4.85%
ROICexgc 9.93%
OM 11.01%
PM (TTM) 2.36%
GM 60.96%
FCFM 7.82%
ROA(3y)1.97%
ROA(5y)2.03%
ROE(3y)6.69%
ROE(5y)6.68%
ROIC(3y)5.2%
ROIC(5y)5.12%
ROICexc(3y)6.07%
ROICexc(5y)5.96%
ROICexgc(3y)13.08%
ROICexgc(5y)13.48%
ROCE(3y)7.38%
ROCE(5y)7.26%
ROICexgc growth 3Y3.45%
ROICexgc growth 5Y-3.55%
ROICexc growth 3Y5.78%
ROICexc growth 5Y1.45%
OM growth 3Y4.37%
OM growth 5Y1.56%
PM growth 3Y559.53%
PM growth 5Y-3.58%
GM growth 3Y0.41%
GM growth 5Y0.14%
F-Score6
Asset Turnover0.4
Health
Industry RankSector Rank
Debt/Equity 1.23
Debt/FCF 13.23
Debt/EBITDA 2.93
Cap/Depr 89.16%
Cap/Sales 17.48%
Interest Coverage 3.74
Cash Conversion 82.64%
Profit Quality 332.03%
Current Ratio 0.89
Quick Ratio 0.86
Altman-Z 0.87
F-Score6
WACC4.99%
ROIC/WACC0.84
Cap/Depr(3y)91.99%
Cap/Depr(5y)95.71%
Cap/Sales(3y)18.2%
Cap/Sales(5y)19.08%
Profit Quality(3y)157.74%
Profit Quality(5y)6330.32%
High Growth Momentum
Growth
EPS 1Y (TTM)-61.45%
EPS 3YN/A
EPS 5Y-4.51%
EPS Q2Q%-161.29%
EPS Next Y-22.38%
EPS Next 2Y7.01%
EPS Next 3Y7.31%
EPS Next 5Y7.77%
Revenue 1Y (TTM)0.27%
Revenue growth 3Y-1.81%
Revenue growth 5Y-0.95%
Sales Q2Q%0.07%
Revenue Next Year0.7%
Revenue Next 2Y2.37%
Revenue Next 3Y2.04%
Revenue Next 5Y1.07%
EBIT growth 1Y-21.49%
EBIT growth 3Y2.49%
EBIT growth 5Y0.59%
EBIT Next Year141.79%
EBIT Next 3Y40.42%
EBIT Next 5Y21.5%
FCF growth 1Y18.95%
FCF growth 3Y11.9%
FCF growth 5Y14.54%
OCF growth 1Y-10.11%
OCF growth 3Y-3.19%
OCF growth 5Y0.01%

ORANGE / FTE.DE Fundamental Analysis FAQ

What is the fundamental rating for FTE stock?

ChartMill assigns a fundamental rating of 4 / 10 to FTE.DE.


Can you provide the valuation status for ORANGE?

ChartMill assigns a valuation rating of 2 / 10 to ORANGE (FTE.DE). This can be considered as Overvalued.


How profitable is ORANGE (FTE.DE) stock?

ORANGE (FTE.DE) has a profitability rating of 5 / 10.


How financially healthy is ORANGE?

The financial health rating of ORANGE (FTE.DE) is 3 / 10.


What is the earnings growth outlook for ORANGE?

The Earnings per Share (EPS) of ORANGE (FTE.DE) is expected to decline by -22.38% in the next year.