ORACLE CORP (ORC.DE) Stock Fundamental Analysis
Europe - Frankfurt Stock Exchange - FRA:ORC - US68389X1054 - Common Stock
175.36 EUR
-0.18 (-0.1%)
Overall ORC gets a fundamental rating of 5 out of 10. We evaluated ORC against 114 industry peers in the Software industry. ORC has a medium profitability rating, but doesn't score so well on its financial health evaluation. ORC shows excellent growth, but is valued quite expensive already.
1. Profitability
1.1 Basic Checks
ORC had positive earnings in the past year.
In the past year ORC had a positive cash flow from operations.
ORC had positive earnings in each of the past 5 years.
In the past 5 years ORC always reported a positive cash flow from operatings.
1.2 Ratios
ORC's Return On Assets of 6.89% is fine compared to the rest of the industry. ORC outperforms 65.79% of its industry peers.
Looking at the Return On Equity, with a value of 51.51%, ORC belongs to the top of the industry, outperforming 92.11% of the companies in the same industry.
The Return On Invested Capital of ORC (9.32%) is better than 71.05% of its industry peers.
The Average Return On Invested Capital over the past 3 years for ORC is below the industry average of 13.10%.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 6.89% | ||
| ROE | 51.51% | ||
| ROIC | 9.32% |
ROA(3y)7.05%
ROA(5y)7.55%
ROE(3y)324.52%
ROE(5y)N/A
ROIC(3y)9.39%
ROIC(5y)10.19%
1.3 Margins
ORC's Profit Margin of 21.08% is fine compared to the rest of the industry. ORC outperforms 78.07% of its industry peers.
ORC's Profit Margin has declined in the last couple of years.
With an excellent Operating Margin value of 31.53%, ORC belongs to the best of the industry, outperforming 89.47% of the companies in the same industry.
In the last couple of years the Operating Margin of ORC has declined.
Looking at the Gross Margin, with a value of 69.66%, ORC is in line with its industry, outperforming 49.12% of the companies in the same industry.
ORC's Gross Margin has declined in the last couple of years.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 31.53% | ||
| PM (TTM) | 21.08% | ||
| GM | 69.66% |
OM growth 3Y-5.7%
OM growth 5Y-2.96%
PM growth 3Y11.06%
PM growth 5Y-3.53%
GM growth 3Y-3.75%
GM growth 5Y-2.42%
2. Health
2.1 Basic Checks
With a Return on Invested Capital (ROIC) below the Cost of Capital (WACC), ORC is destroying value.
The number of shares outstanding for ORC has been increased compared to 1 year ago.
The number of shares outstanding for ORC has been reduced compared to 5 years ago.
ORC has a better debt/assets ratio than last year.
2.2 Solvency
ORC has an Altman-Z score of 2.68. This is not the best score and indicates that ORC is in the grey zone with still only limited risk for bankruptcy at the moment.
ORC has a Altman-Z score (2.68) which is in line with its industry peers.
ORC has a Debt/Equity ratio of 3.40. This is a high value indicating a heavy dependency on external financing.
With a Debt to Equity ratio value of 3.40, ORC is not doing good in the industry: 85.09% of the companies in the same industry are doing better.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 3.4 | ||
| Debt/FCF | N/A | ||
| Altman-Z | 2.68 |
ROIC/WACC0.89
WACC10.45%
2.3 Liquidity
A Current Ratio of 0.62 indicates that ORC may have some problems paying its short term obligations.
ORC has a worse Current ratio (0.62) than 83.33% of its industry peers.
ORC has a Quick Ratio of 0.62. This is a bad value and indicates that ORC is not financially healthy enough and could expect problems in meeting its short term obligations.
The Quick ratio of ORC (0.62) is worse than 82.46% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 0.62 | ||
| Quick Ratio | 0.62 |
3. Growth
3.1 Past
The Earnings Per Share has been growing slightly by 5.89% over the past year.
Measured over the past years, ORC shows a quite strong growth in Earnings Per Share. The EPS has been growing by 9.22% on average per year.
The Revenue has grown by 9.67% in the past year. This is quite good.
Measured over the past years, ORC shows a small growth in Revenue. The Revenue has been growing by 8.00% on average per year.
EPS 1Y (TTM)5.89%
EPS 3Y7.09%
EPS 5Y9.22%
EPS Q2Q%5.76%
Revenue 1Y (TTM)9.67%
Revenue growth 3Y10.59%
Revenue growth 5Y8%
Sales Q2Q%12.17%
3.2 Future
ORC is expected to show a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 28.64% yearly.
Based on estimates for the next years, ORC will show a very strong growth in Revenue. The Revenue will grow by 31.43% on average per year.
EPS Next Y15.26%
EPS Next 2Y16.38%
EPS Next 3Y23.04%
EPS Next 5Y28.64%
Revenue Next Year17.47%
Revenue Next 2Y20.87%
Revenue Next 3Y29.99%
Revenue Next 5Y31.43%
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.
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
ORC is valuated quite expensively with a Price/Earnings ratio of 33.28.
64.91% of the companies in the same industry are more expensive than ORC, based on the Price/Earnings ratio.
The average S&P500 Price/Earnings ratio is at 26.15. ORC is valued slightly more expensive when compared to this.
The Price/Forward Earnings ratio is 24.88, which indicates a rather expensive current valuation of ORC.
ORC's Price/Forward Earnings ratio is a bit cheaper when compared to the industry. ORC is cheaper than 64.91% of the companies in the same industry.
Compared to an average S&P500 Price/Forward Earnings ratio of 36.12, ORC is valued a bit cheaper.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 33.28 | ||
| Fwd PE | 24.88 |
4.2 Price Multiples
ORC's Enterprise Value to EBITDA ratio is in line with the industry average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | N/A | ||
| EV/EBITDA | 26.25 |
4.3 Compensation for Growth
The high PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates ORC does not grow enough to justify the current Price/Earnings ratio.
The decent profitability rating of ORC may justify a higher PE ratio.
A more expensive valuation may be justified as ORC's earnings are expected to grow with 23.04% in the coming years.
PEG (NY)2.18
PEG (5Y)3.61
EPS Next 2Y16.38%
EPS Next 3Y23.04%
5. Dividend
5.1 Amount
With a yearly dividend of 0.95%, ORC is not a good candidate for dividend investing.
ORC's Dividend Yield is rather good when compared to the industry average which is at 2.24. ORC pays more dividend than 81.58% of the companies in the same industry.
Compared to an average S&P500 Dividend Yield of 2.41, ORC's dividend is way lower than the S&P500 average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0.95% |
5.2 History
The dividend of ORC is nicely growing with an annual growth rate of 12.29%!
Dividend Growth(5Y)12.29%
Div Incr Years6
Div Non Decr Years6
5.3 Sustainability
40.62% of the earnings are spent on dividend by ORC. This is a bit on the high side, but may be sustainable.
The dividend of ORC is growing, but earnings are growing more, so the dividend growth is sustainable.
DP40.62%
EPS Next 2Y16.38%
EPS Next 3Y23.04%
FRA:ORC (11/28/2025, 10:00:16 AM)
175.36
-0.18 (-0.1%)
Chartmill FA Rating
GICS SectorInformation Technology
GICS IndustryGroupSoftware & Services
GICS IndustrySoftware
Earnings (Last)
Earnings (Next)
Inst Owners44.58%
Inst Owner ChangeN/A
Ins Owners0.15%
Ins Owner ChangeN/A
Market Cap499.91B
Revenue(TTM)59.02B
Net Income(TTM)12.44B
Analysts80.77
Price Target309.53 (76.51%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0.95% |
Yearly Dividend1.48
Dividend Growth(5Y)12.29%
DP40.62%
Div Incr Years6
Div Non Decr Years6
Ex-DateN/A
Surprises & Revisions
EPS beat(2)1
Avg EPS beat(2)-0.63%
Min EPS beat(2)-2.65%
Max EPS beat(2)1.38%
EPS beat(4)1
Avg EPS beat(4)-1.84%
Min EPS beat(4)-3.45%
Max EPS beat(4)1.38%
EPS beat(8)3
Avg EPS beat(8)-0.97%
EPS beat(12)6
Avg EPS beat(12)-0.19%
EPS beat(16)8
Avg EPS beat(16)0.18%
Revenue beat(2)1
Avg Revenue beat(2)-1.34%
Min Revenue beat(2)-2.69%
Max Revenue beat(2)0.02%
Revenue beat(4)1
Avg Revenue beat(4)-2.19%
Min Revenue beat(4)-3.73%
Max Revenue beat(4)0.02%
Revenue beat(8)1
Avg Revenue beat(8)-2.35%
Revenue beat(12)1
Avg Revenue beat(12)-2.04%
Revenue beat(16)1
Avg Revenue beat(16)-1.83%
PT rev (1m)4.7%
PT rev (3m)43.83%
EPS NQ rev (1m)-0.04%
EPS NQ rev (3m)0.98%
EPS NY rev (1m)0%
EPS NY rev (3m)0.44%
Revenue NQ rev (1m)0.07%
Revenue NQ rev (3m)0.11%
Revenue NY rev (1m)0%
Revenue NY rev (3m)0.55%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 33.28 | ||
| Fwd PE | 24.88 | ||
| P/S | 9.81 | ||
| P/FCF | N/A | ||
| P/OCF | 26.9 | ||
| P/B | 23.98 | ||
| P/tB | N/A | ||
| EV/EBITDA | 26.25 |
EPS(TTM)5.27
EY3.01%
EPS(NY)7.05
Fwd EY4.02%
FCF(TTM)-1.78
FCFYN/A
OCF(TTM)6.52
OCFY3.72%
SpS17.87
BVpS7.31
TBVpS-12.78
PEG (NY)2.18
PEG (5Y)3.61
Graham Number29.45
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 6.89% | ||
| ROE | 51.51% | ||
| ROCE | 13.24% | ||
| ROIC | 9.32% | ||
| ROICexc | 10.11% | ||
| ROICexgc | 20.73% | ||
| OM | 31.53% | ||
| PM (TTM) | 21.08% | ||
| GM | 69.66% | ||
| FCFM | N/A |
ROA(3y)7.05%
ROA(5y)7.55%
ROE(3y)324.52%
ROE(5y)N/A
ROIC(3y)9.39%
ROIC(5y)10.19%
ROICexc(3y)10.33%
ROICexc(5y)13.16%
ROICexgc(3y)30.92%
ROICexgc(5y)44.24%
ROCE(3y)13.34%
ROCE(5y)14.48%
ROICexgc growth 3Y-23.67%
ROICexgc growth 5Y-30%
ROICexc growth 3Y-14.81%
ROICexc growth 5Y-10.94%
OM growth 3Y-5.7%
OM growth 5Y-2.96%
PM growth 3Y11.06%
PM growth 5Y-3.53%
GM growth 3Y-3.75%
GM growth 5Y-2.42%
F-Score4
Asset Turnover0.33
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 3.4 | ||
| Debt/FCF | N/A | ||
| Debt/EBITDA | 3.27 | ||
| Cap/Depr | 420.65% | ||
| Cap/Sales | 46.45% | ||
| Interest Coverage | 250 | ||
| Cash Conversion | 85.71% | ||
| Profit Quality | N/A | ||
| Current Ratio | 0.62 | ||
| Quick Ratio | 0.62 | ||
| Altman-Z | 2.68 |
F-Score4
WACC10.45%
ROIC/WACC0.89
Cap/Depr(3y)199.27%
Cap/Depr(5y)163.1%
Cap/Sales(3y)22.44%
Cap/Sales(5y)16.65%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)5.89%
EPS 3Y7.09%
EPS 5Y9.22%
EPS Q2Q%5.76%
EPS Next Y15.26%
EPS Next 2Y16.38%
EPS Next 3Y23.04%
EPS Next 5Y28.64%
Revenue 1Y (TTM)9.67%
Revenue growth 3Y10.59%
Revenue growth 5Y8%
Sales Q2Q%12.17%
Revenue Next Year17.47%
Revenue Next 2Y20.87%
Revenue Next 3Y29.99%
Revenue Next 5Y31.43%
EBIT growth 1Y11.4%
EBIT growth 3Y4.29%
EBIT growth 5Y4.8%
EBIT Next Year47.34%
EBIT Next 3Y38.07%
EBIT Next 5Y35.91%
FCF growth 1Y-162.19%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y21.35%
OCF growth 3Y29.72%
OCF growth 5Y9.64%
ORACLE CORP / ORC.DE FAQ
Can you provide the ChartMill fundamental rating for ORACLE CORP?
ChartMill assigns a fundamental rating of 5 / 10 to ORC.DE.
Can you provide the valuation status for ORACLE CORP?
ChartMill assigns a valuation rating of 3 / 10 to ORACLE CORP (ORC.DE). This can be considered as Overvalued.
Can you provide the profitability details for ORACLE CORP?
ORACLE CORP (ORC.DE) has a profitability rating of 6 / 10.
What is the valuation of ORACLE CORP based on its PE and PB ratios?
The Price/Earnings (PE) ratio for ORACLE CORP (ORC.DE) is 33.28 and the Price/Book (PB) ratio is 23.98.
Can you provide the expected EPS growth for ORC stock?
The Earnings per Share (EPS) of ORACLE CORP (ORC.DE) is expected to grow by 15.26% in the next year.