ORACLE CORP (ORC.DE) Fundamental Analysis & Valuation

FRA:ORC • US68389X1054

Current stock price

126.18 EUR
-0.04 (-0.03%)
Last:

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

6

1. ORC.DE Profitability Analysis

1.1 Basic Checks

  • In the past year ORC was profitable.
  • In the past year ORC had a positive cash flow from operations.
  • In the past 5 years ORC has always been profitable.
  • ORC had a positive operating cash flow in each of the past 5 years.
ORC.DE Yearly Net Income VS EBIT VS OCF VS FCFORC.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 2025 0 5B 10B 15B 20B

1.2 Ratios

  • ORC has a better Return On Assets (6.60%) than 62.83% of its industry peers.
  • ORC's Return On Equity of 42.05% is amongst the best of the industry. ORC outperforms 92.04% of its industry peers.
  • ORC has a better Return On Invested Capital (7.09%) than 61.95% of its industry peers.
  • The Average Return On Invested Capital over the past 3 years for ORC is below the industry average of 13.19%.
Industry RankSector Rank
ROA 6.6%
ROE 42.05%
ROIC 7.09%
ROA(3y)7.05%
ROA(5y)7.55%
ROE(3y)324.52%
ROE(5y)N/A
ROIC(3y)9.37%
ROIC(5y)10.18%
ORC.DE Yearly ROA, ROE, ROICORC.DE Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 200 400 600

1.3 Margins

  • ORC's Profit Margin of 25.26% is amongst the best of the industry. ORC outperforms 87.61% of its industry peers.
  • ORC's Profit Margin has declined in the last couple of years.
  • The Operating Margin of ORC (32.16%) is better than 91.15% of its industry peers.
  • In the last couple of years the Operating Margin of ORC has declined.
  • ORC has a Gross Margin of 67.08%. This is comparable to the rest of the industry: ORC outperforms 40.71% of its industry peers.
  • In the last couple of years the Gross Margin of ORC has declined.
Industry RankSector Rank
OM 32.16%
PM (TTM) 25.26%
GM 67.08%
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%
ORC.DE Yearly Profit, Operating, Gross MarginsORC.DE Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 20 40 60 80

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3

2. ORC.DE Health Analysis

2.1 Basic Checks

  • With a Return on Invested Capital (ROIC) below the Cost of Capital (WACC), ORC is destroying value.
  • ORC has more shares outstanding than it did 1 year ago.
  • ORC has less shares outstanding than it did 5 years ago.
  • The debt/assets ratio for ORC has been reduced compared to a year ago.
ORC.DE Yearly Shares OutstandingORC.DE Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 1B 2B 3B 4B
ORC.DE Yearly Total Debt VS Total AssetsORC.DE Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 50B 100B 150B

2.2 Solvency

  • ORC has an Altman-Z score of 1.78. This is a bad value and indicates that ORC is not financially healthy and even has some risk of bankruptcy.
  • ORC has a Altman-Z score (1.78) which is in line with its industry peers.
  • ORC has a Debt/Equity ratio of 3.39. This is a high value indicating a heavy dependency on external financing.
  • ORC has a Debt to Equity ratio of 3.39. This is amonst the worse of the industry: ORC underperforms 89.38% of its industry peers.
Industry RankSector Rank
Debt/Equity 3.39
Debt/FCF N/A
Altman-Z 1.78
ROIC/WACC0.69
WACC10.28%
ORC.DE Yearly LT Debt VS Equity VS FCFORC.DE Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 20B 40B 60B 80B

2.3 Liquidity

  • ORC has a Current Ratio of 1.35. This is a normal value and indicates that ORC is financially healthy and should not expect problems in meeting its short term obligations.
  • The Current ratio of ORC (1.35) is comparable to the rest of the industry.
  • A Quick Ratio of 1.35 indicates that ORC should not have too much problems paying its short term obligations.
  • ORC's Quick ratio of 1.35 is in line compared to the rest of the industry. ORC outperforms 53.10% of its industry peers.
Industry RankSector Rank
Current Ratio 1.35
Quick Ratio 1.35
ORC.DE Yearly Current Assets VS Current LiabilitesORC.DE Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 20B 40B 60B

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8

3. ORC.DE Growth Analysis

3.1 Past

  • The Earnings Per Share has grown by an impressive 21.14% over the past year.
  • ORC shows quite a strong growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 9.22% yearly.
  • Looking at the last year, ORC shows a quite strong growth in Revenue. The Revenue has grown by 14.87% in the last year.
  • The Revenue has been growing slightly by 8.00% on average over the past years.
EPS 1Y (TTM)21.14%
EPS 3Y7.09%
EPS 5Y9.22%
EPS Q2Q%21.77%
Revenue 1Y (TTM)14.87%
Revenue growth 3Y10.59%
Revenue growth 5Y8%
Sales Q2Q%21.66%

3.2 Future

  • The Earnings Per Share is expected to grow by 28.20% on average over the next years. This is a very strong growth
  • The Revenue is expected to grow by 31.58% on average over the next years. This is a very strong growth
EPS Next Y24.68%
EPS Next 2Y15.65%
EPS Next 3Y21.44%
EPS Next 5Y28.2%
Revenue Next Year17.89%
Revenue Next 2Y24.81%
Revenue Next 3Y31.92%
Revenue Next 5Y31.58%

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.
ORC.DE Yearly Revenue VS EstimatesORC.DE Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2017 2019 2021 2023 2025 2027 2029 2031 2033 100B 200B 300B
ORC.DE Yearly EPS VS EstimatesORC.DE Yearly EPS VS EstimatesYearly EPS VS Estimates 2015 2017 2019 2021 2023 2025 2027 2029 2031 2033 10 20 30

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4

4. ORC.DE Valuation Analysis

4.1 Price/Earnings Ratio

  • ORC is valuated rather expensively with a Price/Earnings ratio of 20.16.
  • Compared to the rest of the industry, the Price/Earnings ratio of ORC indicates a somewhat cheap valuation: ORC is cheaper than 76.99% of the companies listed in the same industry.
  • The average S&P500 Price/Earnings ratio is at 25.60. ORC is valued slightly cheaper when compared to this.
  • With a Price/Forward Earnings ratio of 18.03, ORC is valued on the expensive side.
  • Based on the Price/Forward Earnings ratio, ORC is valued a bit cheaper than 70.80% of the companies in the same industry.
  • When comparing the Price/Forward Earnings ratio of ORC to the average of the S&P500 Index (22.84), we can say ORC is valued slightly cheaper.
Industry RankSector Rank
PE 20.16
Fwd PE 18.03
ORC.DE Price Earnings VS Forward Price EarningsORC.DE Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 10 20 30

4.2 Price Multiples

  • ORC's Enterprise Value to EBITDA ratio is in line with the industry average.
Industry RankSector Rank
P/FCF N/A
EV/EBITDA 18.06
ORC.DE Per share dataORC.DE EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 5 -5 10 15

4.3 Compensation for Growth

  • The low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.
  • The decent profitability rating of ORC may justify a higher PE ratio.
  • ORC's earnings are expected to grow with 21.44% in the coming years. This may justify a more expensive valuation.
PEG (NY)0.82
PEG (5Y)2.19
EPS Next 2Y15.65%
EPS Next 3Y21.44%

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

6

5. ORC.DE Dividend Analysis

5.1 Amount

  • ORC has a Yearly Dividend Yield of 1.43%. Purely for dividend investing, there may be better candidates out there.
  • In the last 3 months the price of ORC has falen by -24.79%. A price decline artificially increases the dividend yield. It may be a sign investors do not expect the dividend to last.
  • ORC's Dividend Yield is rather good when compared to the industry average which is at 0.84. ORC pays more dividend than 81.42% of the companies in the same industry.
  • Compared to the average S&P500 Dividend Yield of 1.90, ORC is paying slightly less dividend.
Industry RankSector Rank
Dividend Yield 1.43%

5.2 History

  • On average, the dividend of ORC grows each year by 12.29%, which is quite nice.
Dividend Growth(5Y)12.29%
Div Incr Years6
Div Non Decr Years6
ORC.DE Yearly Dividends per shareORC.DE Yearly Dividends per shareYearly Dividends per share 2018 2019 2020 2021 2022 2023 2024 2025 2026 0.5 1 1.5 2

5.3 Sustainability

  • ORC pays out 35.14% of its income as dividend. This is a sustainable payout ratio.
  • ORC's earnings are growing more than its dividend. This makes the dividend growth sustainable.
DP35.14%
EPS Next 2Y15.65%
EPS Next 3Y21.44%
ORC.DE Yearly Income VS Free CF VS DividendORC.DE Yearly Income VS Free CF VS DividendYearly Income VS Free CF VS Dividend 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 5B 10B
ORC.DE Dividend Payout.ORC.DE Dividend Payout, showing the Payout Ratio.ORC.DE Dividend Payout.PayoutRetained Earnings

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ORC.DE Fundamentals: All Metrics, Ratios and Statistics

ORACLE CORP

FRA:ORC (4/2/2026, 7:00:00 PM)

126.18

-0.04 (-0.03%)

Chartmill FA Rating
GICS IndustryGroupSoftware & Services
GICS IndustrySoftware
Earnings (Last)03-10
Earnings (Next)06-09
Inst Owners44.27%
Inst Owner ChangeN/A
Ins Owners0.15%
Ins Owner ChangeN/A
Market Cap362.90B
Revenue(TTM)64.08B
Net Income(TTM)16.19B
Analysts81.57
Price Target239.35 (89.69%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 1.43%
Yearly Dividend1.48
Dividend Growth(5Y)12.29%
DP35.14%
Div Incr Years6
Div Non Decr Years6
Ex-DateN/A
Surprises & Revisions
EPS beat(2)2
Avg EPS beat(2)19.16%
Min EPS beat(2)3.08%
Max EPS beat(2)35.24%
EPS beat(4)3
Avg EPS beat(4)9.26%
Min EPS beat(4)-2.65%
Max EPS beat(4)35.24%
EPS beat(8)4
Avg EPS beat(8)3.86%
EPS beat(12)7
Avg EPS beat(12)2.99%
EPS beat(16)9
Avg EPS beat(16)2.52%
Revenue beat(2)0
Avg Revenue beat(2)-1.62%
Min Revenue beat(2)-2.88%
Max Revenue beat(2)-0.36%
Revenue beat(4)1
Avg Revenue beat(4)-1.48%
Min Revenue beat(4)-2.88%
Max Revenue beat(4)0.02%
Revenue beat(8)1
Avg Revenue beat(8)-2.14%
Revenue beat(12)1
Avg Revenue beat(12)-2.11%
Revenue beat(16)1
Avg Revenue beat(16)-1.88%
PT rev (1m)-7.58%
PT rev (3m)-7.69%
EPS NQ rev (1m)0.65%
EPS NQ rev (3m)-0.17%
EPS NY rev (1m)-0.06%
EPS NY rev (3m)-0.2%
Revenue NQ rev (1m)-0.03%
Revenue NQ rev (3m)-0.03%
Revenue NY rev (1m)0.44%
Revenue NY rev (3m)0.41%
Valuation
Industry RankSector Rank
PE 20.16
Fwd PE 18.03
P/S 6.53
P/FCF N/A
P/OCF 17.79
P/B 10.86
P/tB N/A
EV/EBITDA 18.06
EPS(TTM)6.26
EY4.96%
EPS(NY)7
Fwd EY5.55%
FCF(TTM)-7.46
FCFYN/A
OCF(TTM)7.09
OCFY5.62%
SpS19.33
BVpS11.61
TBVpS-8.27
PEG (NY)0.82
PEG (5Y)2.19
Graham Number40.44
Profitability
Industry RankSector Rank
ROA 6.6%
ROE 42.05%
ROCE 10.08%
ROIC 7.09%
ROICexc 8.77%
ROICexgc 14.59%
OM 32.16%
PM (TTM) 25.26%
GM 67.08%
FCFM N/A
ROA(3y)7.05%
ROA(5y)7.55%
ROE(3y)324.52%
ROE(5y)N/A
ROIC(3y)9.37%
ROIC(5y)10.18%
ROICexc(3y)10.3%
ROICexc(5y)13.14%
ROICexgc(3y)30.83%
ROICexgc(5y)44.19%
ROCE(3y)13.31%
ROCE(5y)14.46%
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-Score5
Asset Turnover0.26
Health
Industry RankSector Rank
Debt/Equity 3.39
Debt/FCF N/A
Debt/EBITDA 4.54
Cap/Depr 592.53%
Cap/Sales 75.3%
Interest Coverage 250
Cash Conversion 81.79%
Profit Quality N/A
Current Ratio 1.35
Quick Ratio 1.35
Altman-Z 1.78
F-Score5
WACC10.28%
ROIC/WACC0.69
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)21.14%
EPS 3Y7.09%
EPS 5Y9.22%
EPS Q2Q%21.77%
EPS Next Y24.68%
EPS Next 2Y15.65%
EPS Next 3Y21.44%
EPS Next 5Y28.2%
Revenue 1Y (TTM)14.87%
Revenue growth 3Y10.59%
Revenue growth 5Y8%
Sales Q2Q%21.66%
Revenue Next Year17.89%
Revenue Next 2Y24.81%
Revenue Next 3Y31.92%
Revenue Next 5Y31.58%
EBIT growth 1Y16.33%
EBIT growth 3Y4.29%
EBIT growth 5Y4.8%
EBIT Next Year46.56%
EBIT Next 3Y41.17%
EBIT Next 5Y35.49%
FCF growth 1Y-301.79%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y28.92%
OCF growth 3Y29.72%
OCF growth 5Y9.64%

ORACLE CORP / ORC.DE Fundamental Analysis FAQ

Can you provide the ChartMill fundamental rating for ORACLE CORP?

ChartMill assigns a fundamental rating of 5 / 10 to ORC.DE.


What is the valuation status for ORC stock?

ChartMill assigns a valuation rating of 4 / 10 to ORACLE CORP (ORC.DE). This can be considered as Fairly Valued.


Can you provide the profitability details for ORACLE CORP?

ORACLE CORP (ORC.DE) has a profitability rating of 6 / 10.


What are the PE and PB ratios of ORACLE CORP (ORC.DE) stock?

The Price/Earnings (PE) ratio for ORACLE CORP (ORC.DE) is 20.16 and the Price/Book (PB) ratio is 10.86.


Can you provide the dividend sustainability for ORC stock?

The dividend rating of ORACLE CORP (ORC.DE) is 6 / 10 and the dividend payout ratio is 35.14%.