ORANGE (ORA.PA) Stock Fundamental Analysis
Europe - Euronext Paris - EPA:ORA - FR0000133308 - Common Stock
14.805 EUR
+0.04 (+0.24%)
ORA gets a fundamental rating of 3 out of 10. The analysis compared the fundamentals against 36 industry peers in the Diversified Telecommunication Services industry. While ORA is still in line with the averages on profitability rating, there are concerns on its financial health. ORA has a expensive valuation and it also scores bad on growth.
1. Profitability
1.1 Basic Checks
- ORA had positive earnings in the past year.
- ORA had a positive operating cash flow in the past year.
- Each year in the past 5 years ORA has been profitable.
- In the past 5 years ORA always reported a positive cash flow from operatings.
1.2 Ratios
- Looking at the Return On Assets, with a value of 0.93%, ORA is doing worse than 63.89% of the companies in the same industry.
- The Return On Equity of ORA (3.23%) is worse than 61.11% of its industry peers.
- ORA has a worse Return On Invested Capital (4.18%) than 72.22% of its industry peers.
- Measured over the past 3 years, the Average Return On Invested Capital for ORA is below the industry average of 7.93%.
| Industry Rank | Sector 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%
1.3 Margins
- Looking at the Profit Margin, with a value of 2.36%, ORA is in line with its industry, outperforming 41.67% of the companies in the same industry.
- In the last couple of years the Profit Margin of ORA has declined.
- ORA has a Operating Margin (11.01%) which is comparable to the rest of the industry.
- In the last couple of years the Operating Margin of ORA has grown nicely.
- ORA has a Gross Margin (60.96%) which is in line with its industry peers.
- ORA's Gross Margin has been stable in the last couple of years.
| Industry Rank | Sector 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%
2. Health
2.1 Basic Checks
- ORA has a Return on Invested Capital (ROIC), which is just above the Cost of Capital (WACC), which means it is creating some value.
- Compared to 1 year ago, ORA has about the same amount of shares outstanding.
- The number of shares outstanding for ORA has been increased compared to 5 years ago.
- ORA has a better debt/assets ratio than last year.
2.2 Solvency
- Based on the Altman-Z score of 0.81, we must say that ORA is in the distress zone and has some risk of bankruptcy.
- ORA has a worse Altman-Z score (0.81) than 72.22% of its industry peers.
- ORA has a debt to FCF ratio of 13.23. This is a negative value and a sign of low solvency as ORA would need 13.23 years to pay back of all of its debts.
- The Debt to FCF ratio of ORA (13.23) is comparable to the rest of the industry.
- A Debt/Equity ratio of 1.23 is on the high side and indicates that ORA has dependencies on debt financing.
- Looking at the Debt to Equity ratio, with a value of 1.23, ORA is doing worse than 63.89% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.23 | ||
| Debt/FCF | 13.23 | ||
| Altman-Z | 0.81 |
ROIC/WACC0.87
WACC4.83%
2.3 Liquidity
- A Current Ratio of 0.89 indicates that ORA may have some problems paying its short term obligations.
- The Current ratio of ORA (0.89) is better than 63.89% of its industry peers.
- A Quick Ratio of 0.86 indicates that ORA may have some problems paying its short term obligations.
- ORA has a Quick ratio (0.86) which is in line with its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 0.89 | ||
| Quick Ratio | 0.86 |
3. Growth
3.1 Past
- The earnings per share for ORA have decreased strongly by -61.45% in the last year.
- ORA shows a decrease in Earnings Per Share. Measured over the last years, the EPS has been decreasing by -4.51% yearly.
- The Revenue has been growing slightly by 0.27% in the past year.
- The Revenue has been decreasing by -0.95% on average over the past years.
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
- ORA is expected to show a small growth in Earnings Per Share. In the coming years, the EPS will grow by 5.88% yearly.
- The Revenue is expected to grow by 1.08% on average over the next years.
EPS Next Y-26.02%
EPS Next 2Y8.52%
EPS Next 3Y8.33%
EPS Next 5Y5.88%
Revenue Next Year0.06%
Revenue Next 2Y24.45%
Revenue Next 3Y0.73%
Revenue Next 5Y1.08%
3.3 Evolution
- The EPS growth rate is accelerating: in the next years the growth will be better than in the last years.
- The Revenue growth rate is accelerating: in the next years the growth will be better than in the last years.
4. Valuation
4.1 Price/Earnings Ratio
- ORA is valuated quite expensively with a Price/Earnings ratio of 46.27.
- ORA's Price/Earnings ratio is a bit more expensive when compared to the industry. ORA is more expensive than 69.44% of the companies in the same industry.
- Compared to an average S&P500 Price/Earnings ratio of 27.38, ORA is valued quite expensively.
- Based on the Price/Forward Earnings ratio of 12.42, the valuation of ORA can be described as correct.
- Based on the Price/Forward Earnings ratio, ORA is valued a bit cheaper than 61.11% of the companies in the same industry.
- ORA's Price/Forward Earnings ratio indicates a valuation a bit cheaper than the S&P500 average which is at 24.29.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 46.27 | ||
| Fwd PE | 12.42 |
4.2 Price Multiples
- Based on the Enterprise Value to EBITDA ratio, ORA is valued a bit cheaper than the industry average as 72.22% of the companies are valued more expensively.
- Compared to the rest of the industry, the Price/Free Cash Flow ratio of ORA is on the same level as its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 12.49 | ||
| EV/EBITDA | 5.36 |
4.3 Compensation for Growth
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y8.52%
EPS Next 3Y8.33%
5. Dividend
5.1 Amount
- With a Yearly Dividend Yield of 5.13%, ORA is a good candidate for dividend investing.
- Compared to an average industry Dividend Yield of 3.36, ORA pays a bit more dividend than its industry peers.
- ORA's Dividend Yield is rather good when compared to the S&P500 average which is at 1.84.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 5.13% |
5.2 History
- The dividend of ORA has a limited annual growth rate of 0.57%.
Dividend Growth(5Y)0.57%
Div Incr Years1
Div Non Decr Years3
5.3 Sustainability
- ORA pays out 210.12% of its income as dividend. This is not a sustainable payout ratio.
- The dividend of ORA is growing, but earnings are growing more, so the dividend growth is sustainable.
DP210.12%
EPS Next 2Y8.52%
EPS Next 3Y8.33%
EPA:ORA (1/19/2026, 7:00:00 PM)
14.805
+0.04 (+0.24%)
Chartmill FA Rating
GICS SectorCommunication Services
GICS IndustryGroupTelecommunication Services
GICS IndustryDiversified Telecommunication Services
Earnings (Last)10-23 2025-10-23
Earnings (Next)02-18 2026-02-18/amc
Inst Owners49.24%
Inst Owner ChangeN/A
Ins Owners0%
Ins Owner ChangeN/A
Market Cap39.36B
Revenue(TTM)40.27B
Net Income(TTM)949.00M
Analysts78.33
Price Target15.74 (6.32%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 5.13% |
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)1.23%
PT rev (3m)4.15%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)-0.24%
EPS NY rev (3m)-4.55%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)-0.02%
Revenue NY rev (3m)0.18%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 46.27 | ||
| Fwd PE | 12.42 | ||
| P/S | 0.98 | ||
| P/FCF | 12.49 | ||
| P/OCF | 3.86 | ||
| P/B | 1.34 | ||
| P/tB | N/A | ||
| EV/EBITDA | 5.36 |
EPS(TTM)0.32
EY2.16%
EPS(NY)1.19
Fwd EY8.05%
FCF(TTM)1.19
FCFY8.01%
OCF(TTM)3.83
OCFY25.89%
SpS15.15
BVpS11.07
TBVpS-1.54
PEG (NY)N/A
PEG (5Y)N/A
Graham Number8.93
Profitability
| Industry Rank | Sector 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 Rank | Sector 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 | 0.81 |
F-Score6
WACC4.83%
ROIC/WACC0.87
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-26.02%
EPS Next 2Y8.52%
EPS Next 3Y8.33%
EPS Next 5Y5.88%
Revenue 1Y (TTM)0.27%
Revenue growth 3Y-1.81%
Revenue growth 5Y-0.95%
Sales Q2Q%0.07%
Revenue Next Year0.06%
Revenue Next 2Y24.45%
Revenue Next 3Y0.73%
Revenue Next 5Y1.08%
EBIT growth 1Y-21.49%
EBIT growth 3Y2.49%
EBIT growth 5Y0.59%
EBIT Next Year144.46%
EBIT Next 3Y38.42%
EBIT Next 5Y21.32%
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 / ORA.PA FAQ
What is the ChartMill fundamental rating of ORANGE (ORA.PA) stock?
ChartMill assigns a fundamental rating of 3 / 10 to ORA.PA.
Can you provide the valuation status for ORANGE?
ChartMill assigns a valuation rating of 2 / 10 to ORANGE (ORA.PA). This can be considered as Overvalued.
Can you provide the profitability details for ORANGE?
ORANGE (ORA.PA) has a profitability rating of 4 / 10.
What are the PE and PB ratios of ORANGE (ORA.PA) stock?
The Price/Earnings (PE) ratio for ORANGE (ORA.PA) is 46.27 and the Price/Book (PB) ratio is 1.34.
What is the expected EPS growth for ORANGE (ORA.PA) stock?
The Earnings per Share (EPS) of ORANGE (ORA.PA) is expected to decline by -26.02% in the next year.