ORANGE (ORA.PA) Fundamental Analysis & Valuation

EPA:ORA • FR0000133308

Current stock price

17.65 EUR
-0.28 (-1.56%)
Last:

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

3

1. ORA.PA Profitability Analysis

1.1 Basic Checks

  • In the past year ORA was profitable.
  • ORA had a positive operating cash flow in the past year.
  • Each year in the past 5 years ORA has been profitable.
  • ORA had a positive operating cash flow in each of the past 5 years.
ORA.PA Yearly Net Income VS EBIT VS OCF VS FCFORA.PA 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 2025 2B 4B 6B 8B 10B

1.2 Ratios

  • ORA has a worse Return On Assets (0.50%) than 64.52% of its industry peers.
  • ORA's Return On Equity of 1.81% is in line compared to the rest of the industry. ORA outperforms 51.61% of its industry peers.
  • Looking at the Return On Invested Capital, with a value of 2.97%, ORA is doing worse than 61.29% of the companies in the same industry.
  • Measured over the past 3 years, the Average Return On Invested Capital for ORA is below the industry average of 7.41%.
Industry RankSector Rank
ROA 0.5%
ROE 1.81%
ROIC 2.97%
ROA(3y)1.55%
ROA(5y)1.29%
ROE(3y)5.26%
ROE(5y)4.38%
ROIC(3y)3.87%
ROIC(5y)3.95%
ORA.PA Yearly ROA, ROE, ROICORA.PA Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2 4 6 8 10

1.3 Margins

  • ORA has a Profit Margin of 1.33%. This is comparable to the rest of the industry: ORA outperforms 45.16% of its industry peers.
  • In the last couple of years the Profit Margin of ORA has declined.
  • With a Operating Margin value of 10.40%, ORA perfoms like the industry average, outperforming 41.94% of the companies in the same industry.
  • ORA's Operating Margin has declined in the last couple of years.
  • ORA has a Gross Margin of 61.07%. This is comparable to the rest of the industry: ORA outperforms 58.06% of its industry peers.
  • In the last couple of years the Gross Margin of ORA has remained more or less at the same level.
Industry RankSector Rank
OM 10.4%
PM (TTM) 1.33%
GM 61.07%
OM growth 3Y-7.57%
OM growth 5Y-4.98%
PM growth 3Y-33.24%
PM growth 5Y-34.21%
GM growth 3Y1.23%
GM growth 5Y0.34%
ORA.PA Yearly Profit, Operating, Gross MarginsORA.PA Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 20 40 60

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3

2. ORA.PA Health Analysis

2.1 Basic Checks

  • The Return on Invested Capital (ROIC) is below the Cost of Capital (WACC), so ORA is destroying value.
  • Compared to 1 year ago, ORA has about the same amount of shares outstanding.
  • ORA has about the same amout of shares outstanding than it did 5 years ago.
  • The debt/assets ratio for ORA is higher compared to a year ago.
ORA.PA Yearly Shares OutstandingORA.PA Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 500M 1B 1.5B 2B 2.5B
ORA.PA Yearly Total Debt VS Total AssetsORA.PA Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 20B 40B 60B 80B 100B

2.2 Solvency

  • Based on the Altman-Z score of 0.89, we must say that ORA is in the distress zone and has some risk of bankruptcy.
  • The Altman-Z score of ORA (0.89) is worse than 67.74% of its industry peers.
  • The Debt to FCF ratio of ORA is 13.16, which is on the high side as it means it would take ORA, 13.16 years of fcf income to pay off all of its debts.
  • The Debt to FCF ratio of ORA (13.16) is worse than 64.52% of its industry peers.
  • ORA has a Debt/Equity ratio of 1.37. This is a high value indicating a heavy dependency on external financing.
  • ORA's Debt to Equity ratio of 1.37 is on the low side compared to the rest of the industry. ORA is outperformed by 64.52% of its industry peers.
Industry RankSector Rank
Debt/Equity 1.37
Debt/FCF 13.16
Altman-Z 0.89
ROIC/WACC0.62
WACC4.8%
ORA.PA Yearly LT Debt VS Equity VS FCFORA.PA Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 10B 20B 30B

2.3 Liquidity

  • ORA has a Current Ratio of 1.11. This is a normal value and indicates that ORA is financially healthy and should not expect problems in meeting its short term obligations.
  • With a decent Current ratio value of 1.11, ORA is doing good in the industry, outperforming 77.42% of the companies in the same industry.
  • ORA has a Quick Ratio of 1.09. This is a normal value and indicates that ORA is financially healthy and should not expect problems in meeting its short term obligations.
  • ORA has a better Quick ratio (1.09) than 83.87% of its industry peers.
Industry RankSector Rank
Current Ratio 1.11
Quick Ratio 1.09
ORA.PA Yearly Current Assets VS Current LiabilitesORA.PA Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 10B 20B 30B

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3

3. ORA.PA Growth Analysis

3.1 Past

  • The earnings per share for ORA have decreased strongly by -87.70% in the last year.
  • ORA shows a very negative growth in Earnings Per Share. Measured over the last years, the EPS has been decreasing by -35.80% yearly.
  • ORA shows a small growth in Revenue. In the last year, the Revenue has grown by 0.34%.
  • Measured over the past years, ORA shows a decrease in Revenue. The Revenue has been decreasing by -0.90% on average per year.
EPS 1Y (TTM)-87.7%
EPS 3Y-36.55%
EPS 5Y-35.8%
EPS Q2Q%-42.69%
Revenue 1Y (TTM)0.34%
Revenue growth 3Y-2.42%
Revenue growth 5Y-0.9%
Sales Q2Q%0.6%

3.2 Future

  • Based on estimates for the next years, ORA will show a quite strong growth in Earnings Per Share. The EPS will grow by 14.15% on average per year.
  • ORA is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 1.13% yearly.
EPS Next Y39.84%
EPS Next 2Y22.24%
EPS Next 3Y18.17%
EPS Next 5Y14.15%
Revenue Next Year5.05%
Revenue Next 2Y5.23%
Revenue Next 3Y4.1%
Revenue Next 5Y1.13%

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.
ORA.PA Yearly Revenue VS EstimatesORA.PA 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
ORA.PA Yearly EPS VS EstimatesORA.PA 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. ORA.PA Valuation Analysis

4.1 Price/Earnings Ratio

  • Based on the Price/Earnings ratio of 176.50, the valuation of ORA can be described as expensive.
  • Based on the Price/Earnings ratio, ORA is valued a bit more expensive than the industry average as 61.29% of the companies are valued more cheaply.
  • When comparing the Price/Earnings ratio of ORA to the average of the S&P500 Index (27.42), we can say ORA is valued expensively.
  • The Price/Forward Earnings ratio is 16.07, which indicates a correct valuation of ORA.
  • ORA's Price/Forward Earnings ratio is in line with the industry average.
  • ORA's Price/Forward Earnings ratio indicates a valuation a bit cheaper than the S&P500 average which is at 22.24.
Industry RankSector Rank
PE 176.5
Fwd PE 16.07
ORA.PA Price Earnings VS Forward Price EarningsORA.PA Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 50 100 150

4.2 Price Multiples

  • Based on the Enterprise Value to EBITDA ratio, ORA is valued a bit cheaper than the industry average as 74.19% of the companies are valued more expensively.
  • The rest of the industry has a similar Price/Free Cash Flow ratio as ORA.
Industry RankSector Rank
P/FCF 13.58
EV/EBITDA 5.82
ORA.PA Per share dataORA.PA EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 5 10 15

4.3 Compensation for Growth

  • The high PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates ORA does not grow enough to justify the current Price/Earnings ratio.
  • A more expensive valuation may be justified as ORA's earnings are expected to grow with 18.17% in the coming years.
PEG (NY)4.43
PEG (5Y)N/A
EPS Next 2Y22.24%
EPS Next 3Y18.17%

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

6

5. ORA.PA Dividend Analysis

5.1 Amount

  • ORA has a Yearly Dividend Yield of 4.14%, which is a nice return.
  • Compared to an average industry Dividend Yield of 2.97, 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 1.81.
Industry RankSector Rank
Dividend Yield 4.14%

5.2 History

  • The dividend of ORA has a limited annual growth rate of 4.54%.
Dividend Growth(5Y)4.54%
Div Incr Years2
Div Non Decr Years4
ORA.PA Yearly Dividends per shareORA.PA 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

  • 370.63% of the earnings are spent on dividend by ORA. This is not a sustainable payout ratio.
  • ORA's earnings are growing more than its dividend. This makes the dividend growth sustainable.
DP370.63%
EPS Next 2Y22.24%
EPS Next 3Y18.17%
ORA.PA Yearly Income VS Free CF VS DividendORA.PA Yearly Income VS Free CF VS DividendYearly Income VS Free CF VS Dividend 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 1B 2B 3B 4B
ORA.PA Dividend Payout.ORA.PA Dividend Payout, showing the Payout Ratio.ORA.PA Dividend Payout.PayoutRetained Earnings

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ORA.PA Fundamentals: All Metrics, Ratios and Statistics

ORANGE

EPA:ORA (4/24/2026, 7:00:00 PM)

17.65

-0.28 (-1.56%)

Chartmill FA Rating
GICS IndustryGroupTelecommunication Services
GICS IndustryDiversified Telecommunication Services
Earnings (Last)02-18
Earnings (Next)04-23
Inst Owners51.2%
Inst Owner ChangeN/A
Ins Owners0%
Ins Owner ChangeN/A
Market Cap46.95B
Revenue(TTM)40.40B
Net Income(TTM)538.00M
Analysts74.17
Price Target18.14 (2.78%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 4.14%
Yearly Dividend0.75
Dividend Growth(5Y)4.54%
DP370.63%
Div Incr Years2
Div Non Decr Years4
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)5.55%
PT rev (3m)15.27%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)-5.21%
EPS NY rev (3m)-7.84%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)0.94%
Revenue NY rev (3m)-31.7%
Valuation
Industry RankSector Rank
PE 176.5
Fwd PE 16.07
P/S 1.16
P/FCF 13.58
P/OCF 4.36
P/B 1.58
P/tB N/A
EV/EBITDA 5.82
EPS(TTM)0.1
EY0.57%
EPS(NY)1.1
Fwd EY6.22%
FCF(TTM)1.3
FCFY7.37%
OCF(TTM)4.05
OCFY22.96%
SpS15.19
BVpS11.18
TBVpS-1.33
PEG (NY)4.43
PEG (5Y)N/A
Graham Number5.01535 (-71.58%)
Profitability
Industry RankSector Rank
ROA 0.5%
ROE 1.81%
ROCE 5.15%
ROIC 2.97%
ROICexc 3.65%
ROICexgc 7.19%
OM 10.4%
PM (TTM) 1.33%
GM 61.07%
FCFM 8.56%
ROA(3y)1.55%
ROA(5y)1.29%
ROE(3y)5.26%
ROE(5y)4.38%
ROIC(3y)3.87%
ROIC(5y)3.95%
ROICexc(3y)4.61%
ROICexc(5y)4.64%
ROICexgc(3y)9.71%
ROICexgc(5y)9.9%
ROCE(3y)6.73%
ROCE(5y)6.87%
ROICexgc growth 3Y-10.83%
ROICexgc growth 5Y-10.87%
ROICexc growth 3Y-8.22%
ROICexc growth 5Y-5.5%
OM growth 3Y-7.57%
OM growth 5Y-4.98%
PM growth 3Y-33.24%
PM growth 5Y-34.21%
GM growth 3Y1.23%
GM growth 5Y0.34%
F-Score6
Asset Turnover0.38
Health
Industry RankSector Rank
Debt/Equity 1.37
Debt/FCF 13.16
Debt/EBITDA 3.23
Cap/Depr 86.83%
Cap/Sales 18.13%
Interest Coverage 4.11
Cash Conversion 85.33%
Profit Quality 642.75%
Current Ratio 1.11
Quick Ratio 1.09
Altman-Z 0.89
F-Score6
WACC4.8%
ROIC/WACC0.62
Cap/Depr(3y)86.68%
Cap/Depr(5y)93.01%
Cap/Sales(3y)17.51%
Cap/Sales(5y)18.66%
Profit Quality(3y)329.89%
Profit Quality(5y)6440.69%
High Growth Momentum
Growth
EPS 1Y (TTM)-87.7%
EPS 3Y-36.55%
EPS 5Y-35.8%
EPS Q2Q%-42.69%
EPS Next Y39.84%
EPS Next 2Y22.24%
EPS Next 3Y18.17%
EPS Next 5Y14.15%
Revenue 1Y (TTM)0.34%
Revenue growth 3Y-2.42%
Revenue growth 5Y-0.9%
Sales Q2Q%0.6%
Revenue Next Year5.05%
Revenue Next 2Y5.23%
Revenue Next 3Y4.1%
Revenue Next 5Y1.13%
EBIT growth 1Y-31.32%
EBIT growth 3Y-9.8%
EBIT growth 5Y-5.84%
EBIT Next Year199.94%
EBIT Next 3Y49.09%
EBIT Next 5Y24.13%
FCF growth 1Y-0.77%
FCF growth 3Y12.05%
FCF growth 5Y-3.59%
OCF growth 1Y5.74%
OCF growth 3Y-1.37%
OCF growth 5Y-3.22%

ORANGE / ORA.PA Fundamental Analysis 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.


What is the profitability of ORA stock?

ORANGE (ORA.PA) has a profitability rating of 3 / 10.


Can you provide the PE and PB ratios for ORA stock?

The Price/Earnings (PE) ratio for ORANGE (ORA.PA) is 176.5 and the Price/Book (PB) ratio is 1.58.


Is the dividend of ORANGE sustainable?

The dividend rating of ORANGE (ORA.PA) is 6 / 10 and the dividend payout ratio is 370.63%.