ORANGE (ORA.PA) Stock Fundamental Analysis

EPA:ORA • FR0000133308

17.155 EUR
-0.15 (-0.87%)
Last: Feb 13, 2026, 07:00 PM
Overview Stock Chart Technical Analysis Fundamental Analysis Analyst Ratings Earnings Estimates Financials Ownership
Fundamental Rating

3

Taking everything into account, ORA scores 3 out of 10 in our fundamental rating. ORA was compared to 33 industry peers in the Diversified Telecommunication Services industry. There are concerns on the financial health of ORA while its profitability can be described as average. ORA does not seem to be growing, but still is valued expensively.


Dividend Valuation Growth Profitability Health

4

1. Profitability

1.1 Basic Checks

  • ORA had positive earnings in the past year.
  • In the past year ORA had a positive cash flow from operations.
  • In the past 5 years ORA has always been profitable.
  • In the past 5 years ORA always reported a positive cash flow from operatings.
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 2B 4B 6B 8B 10B

1.2 Ratios

  • With a Return On Assets value of 0.93%, ORA is not doing good in the industry: 60.61% of the companies in the same industry are doing better.
  • Looking at the Return On Equity, with a value of 3.23%, ORA is in line with its industry, outperforming 42.42% of the companies in the same industry.
  • ORA's Return On Invested Capital of 4.18% is on the low side compared to the rest of the industry. ORA is outperformed by 69.70% of its industry peers.
  • Measured over the past 3 years, the Average Return On Invested Capital for ORA is below the industry average of 8.33%.
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%
ORA.PA Yearly ROA, ROE, ROICORA.PA Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 2 4 6 8 10

1.3 Margins

  • The Profit Margin of ORA (2.36%) is comparable to the rest of the industry.
  • In the last couple of years the Profit Margin of ORA has declined.
  • ORA's Operating Margin of 11.01% is in line compared to the rest of the industry. ORA outperforms 48.48% of its industry peers.
  • In the last couple of years the Operating Margin of ORA has grown nicely.
  • ORA has a better Gross Margin (60.96%) than 60.61% 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 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%
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 20 40 60

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ROAROEROICOperating and Profit MarginShow most profitable peers

3

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.
  • Compared to 5 years ago, ORA has more shares outstanding
  • Compared to 1 year ago, ORA has an improved debt to assets ratio.
ORA.PA Yearly Shares OutstandingORA.PA Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 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 20B 40B 60B 80B 100B

2.2 Solvency

  • Based on the Altman-Z score of 0.87, we must say that ORA is in the distress zone and has some risk of bankruptcy.
  • ORA has a worse Altman-Z score (0.87) than 72.73% of its industry peers.
  • The Debt to FCF ratio of ORA is 13.23, which is on the high side as it means it would take ORA, 13.23 years of fcf income to pay off all of its debts.
  • ORA's Debt to FCF ratio of 13.23 is in line compared to the rest of the industry. ORA outperforms 45.45% of its industry peers.
  • ORA has a Debt/Equity ratio of 1.23. This is a high value indicating a heavy dependency on external financing.
  • ORA has a Debt to Equity ratio (1.23) which is in line with its industry peers.
Industry RankSector Rank
Debt/Equity 1.23
Debt/FCF 13.23
Altman-Z 0.87
ROIC/WACC0.83
WACC5.06%
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 10B 20B 30B

2.3 Liquidity

  • ORA has a Current Ratio of 0.89. This is a bad value and indicates that ORA is not financially healthy enough and could expect problems in meeting its short term obligations.
  • With a decent Current ratio value of 0.89, ORA is doing good in the industry, outperforming 63.64% of the companies in the same industry.
  • ORA has a Quick Ratio of 0.89. This is a bad value and indicates that ORA is not financially healthy enough and could expect problems in meeting its short term obligations.
  • The Quick ratio of ORA (0.86) is better than 60.61% of its industry peers.
Industry RankSector Rank
Current Ratio 0.89
Quick Ratio 0.86
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 10B 20B 30B

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

3

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.
  • ORA shows a decrease in Revenue. Measured over the last years, the Revenue has been decreasing by -0.95% yearly.
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

  • The Earnings Per Share is expected to grow by 6.57% on average over the next years.
  • Based on estimates for the next years, ORA will show a small growth in Revenue. The Revenue will grow by 0.97% on average per year.
EPS Next Y-24.33%
EPS Next 2Y7.61%
EPS Next 3Y8.35%
EPS Next 5Y6.57%
Revenue Next Year0.06%
Revenue Next 2Y24.45%
Revenue Next 3Y0.73%
Revenue Next 5Y0.97%

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 20B 40B 60B
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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Find the best growth stocksShow best growing peers

2

4. Valuation

4.1 Price/Earnings Ratio

  • With a Price/Earnings ratio of 53.61, ORA can be considered very expensive at the moment.
  • 66.67% of the companies in the same industry are cheaper than ORA, based on the Price/Earnings ratio.
  • When comparing the Price/Earnings ratio of ORA to the average of the S&P500 Index (26.68), we can say ORA is valued expensively.
  • A Price/Forward Earnings ratio of 14.64 indicates a correct valuation of ORA.
  • Based on the Price/Forward Earnings ratio, ORA is valued a bit cheaper than 60.61% of the companies in the same industry.
  • When comparing the Price/Forward Earnings ratio of ORA to the average of the S&P500 Index (28.06), we can say ORA is valued slightly cheaper.
Industry RankSector Rank
PE 53.61
Fwd PE 14.64
ORA.PA Price Earnings VS Forward Price EarningsORA.PA Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 10 20 30 40 50

4.2 Price Multiples

  • Based on the Enterprise Value to EBITDA ratio, ORA is valued a bit cheaper than the industry average as 72.73% 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 14.47
EV/EBITDA 5.88
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

PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y7.61%
EPS Next 3Y8.35%

More info and screens

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

6

5. Dividend

5.1 Amount

  • ORA has a Yearly Dividend Yield of 4.33%, which is a nice return.
  • ORA's Dividend Yield is a higher than the industry average which is at 3.14.
  • Compared to an average S&P500 Dividend Yield of 1.84, ORA pays a better dividend.
Industry RankSector Rank
Dividend Yield 4.33%

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
ORA.PA Yearly Dividends per shareORA.PA Yearly Dividends per shareYearly Dividends per share 2018 2019 2020 2021 2022 2023 2024 2025 0.2 0.4 0.6

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 2Y7.61%
EPS Next 3Y8.35%
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 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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ORANGE

EPA:ORA (2/13/2026, 7:00:00 PM)

17.155

-0.15 (-0.87%)

Chartmill FA Rating
GICS IndustryGroupTelecommunication Services
GICS IndustryDiversified Telecommunication Services
Earnings (Last)10-23
Earnings (Next)02-18
Inst Owners49.24%
Inst Owner ChangeN/A
Ins Owners0%
Ins Owner ChangeN/A
Market Cap45.61B
Revenue(TTM)40.27B
Net Income(TTM)949.00M
Analysts80
Price Target16.07 (-6.32%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 4.33%
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)3.26%
PT rev (3m)4.29%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)2.28%
EPS NY rev (3m)-1.12%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)0%
Revenue NY rev (3m)0%
Valuation
Industry RankSector Rank
PE 53.61
Fwd PE 14.64
P/S 1.13
P/FCF 14.47
P/OCF 4.48
P/B 1.55
P/tB N/A
EV/EBITDA 5.88
EPS(TTM)0.32
EY1.87%
EPS(NY)1.17
Fwd EY6.83%
FCF(TTM)1.19
FCFY6.91%
OCF(TTM)3.83
OCFY22.34%
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
WACC5.06%
ROIC/WACC0.83
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-24.33%
EPS Next 2Y7.61%
EPS Next 3Y8.35%
EPS Next 5Y6.57%
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 5Y0.97%
EBIT growth 1Y-21.49%
EBIT growth 3Y2.49%
EBIT growth 5Y0.59%
EBIT Next Year144.46%
EBIT Next 3Y38.42%
EBIT Next 5Y21.34%
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 53.61 and the Price/Book (PB) ratio is 1.55.


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 -24.33% in the next year.