ORANGE (FTE.DE) Fundamental Analysis & Valuation

FRA:FTE • FR0000133308

Current stock price

17.745 EUR
+0.17 (+0.97%)
Last:

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

4

1. FTE.DE Profitability Analysis

1.1 Basic Checks

  • In the past year FTE was profitable.
  • In the past year FTE had a positive cash flow from operations.
  • FTE had positive earnings in each of the past 5 years.
  • FTE had a positive operating cash flow in each of the past 5 years.
FTE.DE Yearly Net Income VS EBIT VS OCF VS FCFFTE.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 2B 4B 6B 8B 10B

1.2 Ratios

  • FTE has a Return On Assets of 0.93%. This is comparable to the rest of the industry: FTE outperforms 42.86% of its industry peers.
  • FTE has a Return On Equity (3.23%) which is in line with its industry peers.
  • The Return On Invested Capital of FTE (4.18%) is worse than 60.00% of its industry peers.
  • FTE had an Average Return On Invested Capital over the past 3 years of 5.20%. This is below the industry average of 7.67%.
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%
FTE.DE Yearly ROA, ROE, ROICFTE.DE Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 2 4 6 8 10

1.3 Margins

  • Looking at the Profit Margin, with a value of 2.36%, FTE is in line with its industry, outperforming 45.71% of the companies in the same industry.
  • FTE's Profit Margin has declined in the last couple of years.
  • FTE's Operating Margin of 11.01% is in line compared to the rest of the industry. FTE outperforms 51.43% of its industry peers.
  • In the last couple of years the Operating Margin of FTE has grown nicely.
  • Looking at the Gross Margin, with a value of 60.96%, FTE is in line with its industry, outperforming 57.14% of the companies in the same industry.
  • In the last couple of years the Gross Margin of FTE 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%
FTE.DE Yearly Profit, Operating, Gross MarginsFTE.DE 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. FTE.DE Health Analysis

2.1 Basic Checks

  • FTE has a Return on Invested Capital (ROIC), which is just above the Cost of Capital (WACC), which means it is creating some value.
  • FTE has about the same amout of shares outstanding than it did 1 year ago.
  • Compared to 5 years ago, FTE has more shares outstanding
  • FTE has a better debt/assets ratio than last year.
FTE.DE Yearly Shares OutstandingFTE.DE Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 500M 1B 1.5B 2B 2.5B
FTE.DE Yearly Total Debt VS Total AssetsFTE.DE 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

  • FTE has an Altman-Z score of 0.88. This is a bad value and indicates that FTE is not financially healthy and even has some risk of bankruptcy.
  • The Altman-Z score of FTE (0.88) is worse than 62.86% of its industry peers.
  • FTE has a debt to FCF ratio of 13.23. This is a negative value and a sign of low solvency as FTE would need 13.23 years to pay back of all of its debts.
  • FTE's Debt to FCF ratio of 13.23 is in line compared to the rest of the industry. FTE outperforms 45.71% of its industry peers.
  • FTE has a Debt/Equity ratio of 1.23. This is a high value indicating a heavy dependency on external financing.
  • With a Debt to Equity ratio value of 1.23, FTE is not doing good in the industry: 60.00% of the companies in the same industry are doing better.
Industry RankSector Rank
Debt/Equity 1.23
Debt/FCF 13.23
Altman-Z 0.88
ROIC/WACC0.82
WACC5.1%
FTE.DE Yearly LT Debt VS Equity VS FCFFTE.DE 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

  • A Current Ratio of 0.89 indicates that FTE may have some problems paying its short term obligations.
  • Looking at the Current ratio, with a value of 0.89, FTE is in line with its industry, outperforming 60.00% of the companies in the same industry.
  • A Quick Ratio of 0.86 indicates that FTE may have some problems paying its short term obligations.
  • FTE's Quick ratio of 0.86 is in line compared to the rest of the industry. FTE outperforms 54.29% of its industry peers.
Industry RankSector Rank
Current Ratio 0.89
Quick Ratio 0.86
FTE.DE Yearly Current Assets VS Current LiabilitesFTE.DE 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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3

3. FTE.DE Growth Analysis

3.1 Past

  • The earnings per share for FTE have decreased strongly by -61.45% in the last year.
  • The Earnings Per Share has been decreasing by -4.51% on average over the past years.
  • Looking at the last year, FTE shows a small growth in Revenue. The Revenue has grown by 0.27% in the last year.
  • The Revenue has been decreasing by -0.95% on average over the past years.
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, FTE will show a small growth in Earnings Per Share. The EPS will grow by 7.77% on average per year.
  • Based on estimates for the next years, FTE will show a small growth in Revenue. The Revenue will grow by 1.07% on average per year.
EPS Next Y-22.38%
EPS Next 2Y7.01%
EPS Next 3Y7.31%
EPS Next 5Y7.77%
Revenue Next Year0.7%
Revenue Next 2Y2.37%
Revenue Next 3Y2.04%
Revenue Next 5Y1.07%

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.
FTE.DE Yearly Revenue VS EstimatesFTE.DE 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
FTE.DE Yearly EPS VS EstimatesFTE.DE 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. FTE.DE Valuation Analysis

4.1 Price/Earnings Ratio

  • With a Price/Earnings ratio of 55.45, FTE can be considered very expensive at the moment.
  • Based on the Price/Earnings ratio, FTE is valued a bit more expensive than 68.57% of the companies in the same industry.
  • FTE is valuated expensively when we compare the Price/Earnings ratio to 25.79, which is the current average of the S&P500 Index.
  • FTE is valuated correctly with a Price/Forward Earnings ratio of 15.31.
  • FTE's Price/Forward Earnings is on the same level as the industry average.
  • Compared to an average S&P500 Price/Forward Earnings ratio of 23.80, FTE is valued a bit cheaper.
Industry RankSector Rank
PE 55.45
Fwd PE 15.31
FTE.DE Price Earnings VS Forward Price EarningsFTE.DE Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 10 20 30 40 50

4.2 Price Multiples

  • The rest of the industry has a similar Enterprise Value to EBITDA ratio as FTE.
  • The rest of the industry has a similar Price/Free Cash Flow ratio as FTE.
Industry RankSector Rank
P/FCF 14.97
EV/EBITDA 6
FTE.DE Per share dataFTE.DE 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 2Y7.01%
EPS Next 3Y7.31%

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

6

5. FTE.DE Dividend Analysis

5.1 Amount

  • FTE has a Yearly Dividend Yield of 4.37%, which is a nice return.
  • Compared to an average industry Dividend Yield of 3.09, FTE pays a bit more dividend than its industry peers.
  • Compared to an average S&P500 Dividend Yield of 1.91, FTE pays a better dividend.
Industry RankSector Rank
Dividend Yield 4.37%

5.2 History

  • The dividend of FTE has a limited annual growth rate of 0.57%.
Dividend Growth(5Y)0.57%
Div Incr Years1
Div Non Decr Years3
FTE.DE Yearly Dividends per shareFTE.DE 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

  • FTE pays out 210.12% of its income as dividend. This is not a sustainable payout ratio.
  • FTE's earnings are growing more than its dividend. This makes the dividend growth sustainable.
DP210.12%
EPS Next 2Y7.01%
EPS Next 3Y7.31%
FTE.DE Yearly Income VS Free CF VS DividendFTE.DE 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
FTE.DE Dividend Payout.FTE.DE Dividend Payout, showing the Payout Ratio.FTE.DE Dividend Payout.PayoutRetained Earnings

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FTE.DE Fundamentals: All Metrics, Ratios and Statistics

ORANGE

FRA:FTE (3/17/2026, 7:00:00 PM)

17.745

+0.17 (+0.97%)

Chartmill FA Rating
GICS IndustryGroupTelecommunication Services
GICS IndustryDiversified Telecommunication Services
Earnings (Last)02-18
Earnings (Next)04-23
Inst Owners49.92%
Inst Owner ChangeN/A
Ins Owners0%
Ins Owner ChangeN/A
Market Cap47.17B
Revenue(TTM)40.27B
Net Income(TTM)949.00M
Analysts76.67
Price Target17.22 (-2.96%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 4.37%
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)7.06%
PT rev (3m)10.62%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)2.57%
EPS NY rev (3m)4.66%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)0.64%
Revenue NY rev (3m)0.62%
Valuation
Industry RankSector Rank
PE 55.45
Fwd PE 15.31
P/S 1.17
P/FCF 14.97
P/OCF 4.63
P/B 1.6
P/tB N/A
EV/EBITDA 6
EPS(TTM)0.32
EY1.8%
EPS(NY)1.16
Fwd EY6.53%
FCF(TTM)1.19
FCFY6.68%
OCF(TTM)3.83
OCFY21.6%
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 0.88
F-Score6
WACC5.1%
ROIC/WACC0.82
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-22.38%
EPS Next 2Y7.01%
EPS Next 3Y7.31%
EPS Next 5Y7.77%
Revenue 1Y (TTM)0.27%
Revenue growth 3Y-1.81%
Revenue growth 5Y-0.95%
Sales Q2Q%0.07%
Revenue Next Year0.7%
Revenue Next 2Y2.37%
Revenue Next 3Y2.04%
Revenue Next 5Y1.07%
EBIT growth 1Y-21.49%
EBIT growth 3Y2.49%
EBIT growth 5Y0.59%
EBIT Next Year141.79%
EBIT Next 3Y40.42%
EBIT Next 5Y21.5%
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 / FTE.DE Fundamental Analysis FAQ

What is the fundamental rating for FTE stock?

ChartMill assigns a fundamental rating of 3 / 10 to FTE.DE.


Can you provide the valuation status for ORANGE?

ChartMill assigns a valuation rating of 2 / 10 to ORANGE (FTE.DE). This can be considered as Overvalued.


How profitable is ORANGE (FTE.DE) stock?

ORANGE (FTE.DE) has a profitability rating of 4 / 10.


How financially healthy is ORANGE?

The financial health rating of ORANGE (FTE.DE) is 2 / 10.


What is the earnings growth outlook for ORANGE?

The Earnings per Share (EPS) of ORANGE (FTE.DE) is expected to decline by -22.38% in the next year.