ORANGE (1ORA.MI) Stock Fundamental Analysis

Europe • Euronext Milan • BIT:1ORA • FR0000133308

14.17 EUR
0 (0%)
Last: Jan 5, 2026, 07:00 PM
Fundamental Rating

3

1ORA gets a fundamental rating of 3 out of 10. The analysis compared the fundamentals against 31 industry peers in the Diversified Telecommunication Services industry. There are concerns on the financial health of 1ORA while its profitability can be described as average. 1ORA is valued expensive and it does not seem to be growing.


Dividend Valuation Growth Profitability Health

4

1. Profitability

1.1 Basic Checks

  • In the past year 1ORA was profitable.
  • 1ORA had a positive operating cash flow in the past year.
  • Each year in the past 5 years 1ORA has been profitable.
  • Each year in the past 5 years 1ORA had a positive operating cash flow.
1ORA.MI Yearly Net Income VS EBIT VS OCF VS FCF1ORA.MI 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

  • 1ORA's Return On Assets of 0.93% is in line compared to the rest of the industry. 1ORA outperforms 42.42% of its industry peers.
  • 1ORA has a Return On Equity (3.23%) which is in line with its industry peers.
  • Looking at the Return On Invested Capital, with a value of 4.18%, 1ORA is doing worse than 66.67% of the companies in the same industry.
  • 1ORA had an Average Return On Invested Capital over the past 3 years of 5.20%. This is below the industry average of 8.68%.
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%
1ORA.MI Yearly ROA, ROE, ROIC1ORA.MI Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 2 4 6 8 10

1.3 Margins

  • With a Profit Margin value of 2.36%, 1ORA perfoms like the industry average, outperforming 48.48% of the companies in the same industry.
  • In the last couple of years the Profit Margin of 1ORA has declined.
  • The Operating Margin of 1ORA (11.01%) is comparable to the rest of the industry.
  • In the last couple of years the Operating Margin of 1ORA has grown nicely.
  • Looking at the Gross Margin, with a value of 60.96%, 1ORA is in line with its industry, outperforming 57.58% of the companies in the same industry.
  • In the last couple of years the Gross Margin of 1ORA 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%
1ORA.MI Yearly Profit, Operating, Gross Margins1ORA.MI 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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2

2. Health

2.1 Basic Checks

  • 1ORA has a Return on Invested Capital (ROIC), which is just above the Cost of Capital (WACC), which means it is creating some value.
  • The number of shares outstanding for 1ORA remains at a similar level compared to 1 year ago.
  • 1ORA has more shares outstanding than it did 5 years ago.
  • 1ORA has a better debt/assets ratio than last year.
1ORA.MI Yearly Shares Outstanding1ORA.MI Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 500M 1B 1.5B 2B 2.5B
1ORA.MI Yearly Total Debt VS Total Assets1ORA.MI 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 0.80, we must say that 1ORA is in the distress zone and has some risk of bankruptcy.
  • 1ORA has a worse Altman-Z score (0.80) than 75.76% of its industry peers.
  • 1ORA has a debt to FCF ratio of 13.23. This is a negative value and a sign of low solvency as 1ORA would need 13.23 years to pay back of all of its debts.
  • Looking at the Debt to FCF ratio, with a value of 13.23, 1ORA is in line with its industry, outperforming 48.48% of the companies in the same industry.
  • A Debt/Equity ratio of 1.23 is on the high side and indicates that 1ORA has dependencies on debt financing.
  • 1ORA has a Debt to Equity ratio of 1.23. This is in the lower half of the industry: 1ORA underperforms 60.61% of its industry peers.
Industry RankSector Rank
Debt/Equity 1.23
Debt/FCF 13.23
Altman-Z 0.8
ROIC/WACC0.89
WACC4.71%
1ORA.MI Yearly LT Debt VS Equity VS FCF1ORA.MI 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

  • 1ORA has a Current Ratio of 0.89. This is a bad value and indicates that 1ORA is not financially healthy enough and could expect problems in meeting its short term obligations.
  • Looking at the Current ratio, with a value of 0.89, 1ORA is in the better half of the industry, outperforming 72.73% of the companies in the same industry.
  • A Quick Ratio of 0.86 indicates that 1ORA may have some problems paying its short term obligations.
  • 1ORA's Quick ratio of 0.86 is fine compared to the rest of the industry. 1ORA outperforms 66.67% of its industry peers.
Industry RankSector Rank
Current Ratio 0.89
Quick Ratio 0.86
1ORA.MI Yearly Current Assets VS Current Liabilites1ORA.MI 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 1ORA have decreased strongly by -61.45% in the last year.
  • 1ORA shows a decrease in Earnings Per Share. Measured over the last years, the EPS has been decreasing by -4.51% yearly.
  • Looking at the last year, 1ORA shows a small growth in Revenue. The Revenue has grown by 0.27% in the last year.
  • 1ORA 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

  • Based on estimates for the next years, 1ORA will show a small growth in Earnings Per Share. The EPS will grow by 5.88% on average per year.
  • 1ORA is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 1.08% yearly.
EPS Next Y-24.33%
EPS Next 2Y7.61%
EPS Next 3Y8.35%
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.
  • When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is accelerating.
1ORA.MI Yearly Revenue VS Estimates1ORA.MI 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
1ORA.MI Yearly EPS VS Estimates1ORA.MI Yearly EPS VS EstimatesYearly EPS VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 2029 0.2 0.4 0.6 0.8 1

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3

4. Valuation

4.1 Price/Earnings Ratio

  • With a Price/Earnings ratio of 44.28, 1ORA can be considered very expensive at the moment.
  • Based on the Price/Earnings ratio, 1ORA is valued a bit more expensive than 63.64% of the companies in the same industry.
  • When comparing the Price/Earnings ratio of 1ORA to the average of the S&P500 Index (28.25), we can say 1ORA is valued expensively.
  • The Price/Forward Earnings ratio is 12.09, which indicates a correct valuation of 1ORA.
  • 1ORA's Price/Forward Earnings ratio is a bit cheaper when compared to the industry. 1ORA is cheaper than 69.70% of the companies in the same industry.
  • When comparing the Price/Forward Earnings ratio of 1ORA to the average of the S&P500 Index (27.50), we can say 1ORA is valued rather cheaply.
Industry RankSector Rank
PE 44.28
Fwd PE 12.09
1ORA.MI Price Earnings VS Forward Price Earnings1ORA.MI Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 10 20 30 40

4.2 Price Multiples

  • Based on the Enterprise Value to EBITDA ratio, 1ORA is valued a bit cheaper than the industry average as 75.76% of the companies are valued more expensively.
  • Based on the Price/Free Cash Flow ratio, 1ORA is valued a bit cheaper than 60.61% of the companies in the same industry.
Industry RankSector Rank
P/FCF 11.95
EV/EBITDA 5.23
1ORA.MI Per share data1ORA.MI 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

  • With a Yearly Dividend Yield of 5.13%, 1ORA is a good candidate for dividend investing.
  • Compared to an average industry Dividend Yield of 3.09, 1ORA pays a bit more dividend than its industry peers.
  • 1ORA's Dividend Yield is rather good when compared to the S&P500 average which is at 1.82.
Industry RankSector Rank
Dividend Yield 5.13%

5.2 History

  • The dividend of 1ORA has a limited annual growth rate of 0.57%.
Dividend Growth(5Y)0.57%
Div Incr Years0
Div Non Decr Years0

5.3 Sustainability

  • 210.12% of the earnings are spent on dividend by 1ORA. This is not a sustainable payout ratio.
  • 1ORA's earnings are growing more than its dividend. This makes the dividend growth sustainable.
DP210.12%
EPS Next 2Y7.61%
EPS Next 3Y8.35%
1ORA.MI Yearly Income VS Free CF VS Dividend1ORA.MI 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
1ORA.MI Dividend Payout.1ORA.MI Dividend Payout, showing the Payout Ratio.1ORA.MI Dividend Payout.PayoutRetained Earnings

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ORANGE

BIT:1ORA (1/5/2026, 7:00:00 PM)

14.17

0 (0%)

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 Cap37.67B
Revenue(TTM)40.27B
Net Income(TTM)949.00M
Analysts78.33
Price Target15.68 (10.66%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 5.13%
Yearly Dividend0.72
Dividend Growth(5Y)0.57%
DP210.12%
Div Incr Years0
Div Non Decr Years0
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)3.63%
PT rev (3m)4.69%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)-2.37%
EPS NY rev (3m)-0.93%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)0.18%
Revenue NY rev (3m)-0.22%
Valuation
Industry RankSector Rank
PE 44.28
Fwd PE 12.09
P/S 0.94
P/FCF 11.95
P/OCF 3.7
P/B 1.28
P/tB N/A
EV/EBITDA 5.23
EPS(TTM)0.32
EY2.26%
EPS(NY)1.17
Fwd EY8.27%
FCF(TTM)1.19
FCFY8.36%
OCF(TTM)3.83
OCFY27.05%
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 0.8
F-Score6
WACC4.71%
ROIC/WACC0.89
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 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 / 1ORA.MI FAQ

What is the ChartMill fundamental rating of ORANGE (1ORA.MI) stock?

ChartMill assigns a fundamental rating of 4 / 10 to 1ORA.MI.


Can you provide the valuation status for ORANGE?

ChartMill assigns a valuation rating of 4 / 10 to ORANGE (1ORA.MI). This can be considered as Fairly Valued.


How profitable is ORANGE (1ORA.MI) stock?

ORANGE (1ORA.MI) has a profitability rating of 4 / 10.


Can you provide the financial health for 1ORA stock?

The financial health rating of ORANGE (1ORA.MI) is 3 / 10.


Can you provide the expected EPS growth for 1ORA stock?

The Earnings per Share (EPS) of ORANGE (1ORA.MI) is expected to decline by -24.33% in the next year.