ORANGE (FTE.DE) Fundamental Analysis & Valuation

FRA:FTE • FR0000133308

Current stock price

18.105 EUR
+0.35 (+1.97%)
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

  • FTE had positive earnings in the past year.
  • FTE had a positive operating cash flow in the past year.
  • FTE had positive earnings in each of the past 5 years.
  • In the past 5 years FTE always reported a positive cash flow from operatings.
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 2025 2B 4B 6B 8B 10B

1.2 Ratios

  • FTE has a Return On Assets of 0.50%. This is in the lower half of the industry: FTE underperforms 66.67% of its industry peers.
  • With a Return On Equity value of 1.81%, FTE perfoms like the industry average, outperforming 48.48% of the companies in the same industry.
  • FTE has a Return On Invested Capital of 2.97%. This is in the lower half of the industry: FTE underperforms 63.64% of its industry peers.
  • FTE had an Average Return On Invested Capital over the past 3 years of 3.87%. This is below the industry average of 7.43%.
Industry RankSector Rank
ROA 0.5%
ROE 1.81%
ROIC 2.97%
ROA(3y)1.55%
ROA(5y)1.29%
ROE(3y)5.26%
ROE(5y)4.38%
ROIC(3y)3.87%
ROIC(5y)3.95%
FTE.DE Yearly ROA, ROE, ROICFTE.DE Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2 4 6 8 10

1.3 Margins

  • With a Profit Margin value of 1.33%, FTE perfoms like the industry average, outperforming 42.42% of the companies in the same industry.
  • In the last couple of years the Profit Margin of FTE has declined.
  • FTE has a Operating Margin (10.40%) which is in line with its industry peers.
  • FTE's Operating Margin has declined in the last couple of years.
  • The Gross Margin of FTE (61.07%) is better than 60.61% of its industry peers.
  • FTE's Gross Margin has been stable in the last couple of years.
Industry RankSector Rank
OM 10.4%
PM (TTM) 1.33%
GM 61.07%
OM growth 3Y-7.57%
OM growth 5Y-4.98%
PM growth 3Y-33.24%
PM growth 5Y-34.21%
GM growth 3Y1.23%
GM growth 5Y0.34%
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 2025 20 40 60

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3

2. FTE.DE Health Analysis

2.1 Basic Checks

  • FTE has a Return on Invested Capital (ROIC), which is below the Cost of Capital (WACC), which means it is destroying value.
  • Compared to 1 year ago, FTE has about the same amount of shares outstanding.
  • FTE has about the same amout of shares outstanding than it did 5 years ago.
  • FTE has a worse 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 2025 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 2025 20B 40B 60B 80B 100B

2.2 Solvency

  • Based on the Altman-Z score of 0.89, we must say that FTE is in the distress zone and has some risk of bankruptcy.
  • FTE's Altman-Z score of 0.89 is on the low side compared to the rest of the industry. FTE is outperformed by 63.64% of its industry peers.
  • The Debt to FCF ratio of FTE is 13.16, which is on the high side as it means it would take FTE, 13.16 years of fcf income to pay off all of its debts.
  • FTE has a worse Debt to FCF ratio (13.16) than 66.67% of its industry peers.
  • A Debt/Equity ratio of 1.37 is on the high side and indicates that FTE has dependencies on debt financing.
  • FTE has a worse Debt to Equity ratio (1.37) than 66.67% of its industry peers.
Industry RankSector Rank
Debt/Equity 1.37
Debt/FCF 13.16
Altman-Z 0.89
ROIC/WACC0.61
WACC4.84%
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 2025 10B 20B 30B

2.3 Liquidity

  • FTE has a Current Ratio of 1.11. This is a normal value and indicates that FTE is financially healthy and should not expect problems in meeting its short term obligations.
  • FTE has a Current ratio of 1.11. This is in the better half of the industry: FTE outperforms 78.79% of its industry peers.
  • A Quick Ratio of 1.09 indicates that FTE should not have too much problems paying its short term obligations.
  • FTE's Quick ratio of 1.09 is amongst the best of the industry. FTE outperforms 84.85% of its industry peers.
Industry RankSector Rank
Current Ratio 1.11
Quick Ratio 1.09
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 2025 10B 20B 30B

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3

3. FTE.DE Growth Analysis

3.1 Past

  • FTE shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -87.70%.
  • Measured over the past years, FTE shows a very negative growth in Earnings Per Share. The EPS has been decreasing by -35.80% on average per year.
  • Looking at the last year, FTE shows a small growth in Revenue. The Revenue has grown by 0.34% in the last year.
  • FTE shows a decrease in Revenue. Measured over the last years, the Revenue has been decreasing by -0.90% yearly.
EPS 1Y (TTM)-87.7%
EPS 3Y-36.55%
EPS 5Y-35.8%
EPS Q2Q%-42.69%
Revenue 1Y (TTM)0.34%
Revenue growth 3Y-2.42%
Revenue growth 5Y-0.9%
Sales Q2Q%0.6%

3.2 Future

  • Based on estimates for the next years, FTE will show a quite strong growth in Earnings Per Share. The EPS will grow by 14.15% on average per year.
  • The Revenue is expected to grow by 1.13% on average over the next years.
EPS Next Y39.84%
EPS Next 2Y22.24%
EPS Next 3Y18.17%
EPS Next 5Y14.15%
Revenue Next Year5.6%
Revenue Next 2Y4.39%
Revenue Next 3Y3.89%
Revenue Next 5Y1.13%

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.
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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3

4. FTE.DE Valuation Analysis

4.1 Price/Earnings Ratio

  • A Price/Earnings ratio of 181.05 indicates a quite expensive valuation of FTE.
  • Based on the Price/Earnings ratio, FTE is valued a bit more expensive than 63.64% of the companies in the same industry.
  • FTE's Price/Earnings ratio indicates a rather expensive valuation when compared to the S&P500 average which is at 27.53.
  • A Price/Forward Earnings ratio of 16.48 indicates a correct valuation of FTE.
  • Compared to the rest of the industry, the Price/Forward Earnings ratio of FTE is on the same level as its industry peers.
  • FTE is valuated cheaply when we compare the Price/Forward Earnings ratio to 37.95, which is the current average of the S&P500 Index.
Industry RankSector Rank
PE 181.05
Fwd PE 16.48
FTE.DE Price Earnings VS Forward Price EarningsFTE.DE Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 50 100 150

4.2 Price Multiples

  • Based on the Enterprise Value to EBITDA ratio, FTE is valued a bit cheaper than 69.70% of the companies in the same industry.
  • FTE's Price/Free Cash Flow is on the same level as the industry average.
Industry RankSector Rank
P/FCF 13.93
EV/EBITDA 5.79
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

  • The high PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates FTE does not grow enough to justify the current Price/Earnings ratio.
  • FTE's earnings are expected to grow with 18.17% in the coming years. This may justify a more expensive valuation.
PEG (NY)4.54
PEG (5Y)N/A
EPS Next 2Y22.24%
EPS Next 3Y18.17%

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

6

5. FTE.DE Dividend Analysis

5.1 Amount

  • With a Yearly Dividend Yield of 4.15%, FTE is a good candidate for dividend investing.
  • FTE's Dividend Yield is a higher than the industry average which is at 2.94.
  • FTE's Dividend Yield is rather good when compared to the S&P500 average which is at 1.82.
Industry RankSector Rank
Dividend Yield 4.15%

5.2 History

  • The dividend of FTE has a limited annual growth rate of 4.54%.
Dividend Growth(5Y)4.54%
Div Incr Years2
Div Non Decr Years4
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 370.63% 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.
DP370.63%
EPS Next 2Y22.24%
EPS Next 3Y18.17%
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 2025 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 (4/16/2026, 7:00:00 PM)

18.105

+0.35 (+1.97%)

Chartmill FA Rating
GICS IndustryGroupTelecommunication Services
GICS IndustryDiversified Telecommunication Services
Earnings (Last)02-18
Earnings (Next)04-23
Inst Owners51.2%
Inst Owner ChangeN/A
Ins Owners0%
Ins Owner ChangeN/A
Market Cap48.16B
Revenue(TTM)40.40B
Net Income(TTM)538.00M
Analysts74.17
Price Target18.18 (0.41%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 4.15%
Yearly Dividend0.75
Dividend Growth(5Y)4.54%
DP370.63%
Div Incr Years2
Div Non Decr Years4
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)5.58%
PT rev (3m)16.77%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)-5.21%
EPS NY rev (3m)-7.84%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)1.47%
Revenue NY rev (3m)-31.35%
Valuation
Industry RankSector Rank
PE 181.05
Fwd PE 16.48
P/S 1.19
P/FCF 13.93
P/OCF 4.47
P/B 1.62
P/tB N/A
EV/EBITDA 5.79
EPS(TTM)0.1
EY0.55%
EPS(NY)1.1
Fwd EY6.07%
FCF(TTM)1.3
FCFY7.18%
OCF(TTM)4.05
OCFY22.38%
SpS15.19
BVpS11.18
TBVpS-1.33
PEG (NY)4.54
PEG (5Y)N/A
Graham Number5.01535 (-72.3%)
Profitability
Industry RankSector Rank
ROA 0.5%
ROE 1.81%
ROCE 5.15%
ROIC 2.97%
ROICexc 3.65%
ROICexgc 7.19%
OM 10.4%
PM (TTM) 1.33%
GM 61.07%
FCFM 8.56%
ROA(3y)1.55%
ROA(5y)1.29%
ROE(3y)5.26%
ROE(5y)4.38%
ROIC(3y)3.87%
ROIC(5y)3.95%
ROICexc(3y)4.61%
ROICexc(5y)4.64%
ROICexgc(3y)9.71%
ROICexgc(5y)9.9%
ROCE(3y)6.73%
ROCE(5y)6.87%
ROICexgc growth 3Y-10.83%
ROICexgc growth 5Y-10.87%
ROICexc growth 3Y-8.22%
ROICexc growth 5Y-5.5%
OM growth 3Y-7.57%
OM growth 5Y-4.98%
PM growth 3Y-33.24%
PM growth 5Y-34.21%
GM growth 3Y1.23%
GM growth 5Y0.34%
F-Score6
Asset Turnover0.38
Health
Industry RankSector Rank
Debt/Equity 1.37
Debt/FCF 13.16
Debt/EBITDA 3.23
Cap/Depr 86.83%
Cap/Sales 18.13%
Interest Coverage 4.11
Cash Conversion 85.33%
Profit Quality 642.75%
Current Ratio 1.11
Quick Ratio 1.09
Altman-Z 0.89
F-Score6
WACC4.84%
ROIC/WACC0.61
Cap/Depr(3y)86.68%
Cap/Depr(5y)93.01%
Cap/Sales(3y)17.51%
Cap/Sales(5y)18.66%
Profit Quality(3y)329.89%
Profit Quality(5y)6440.69%
High Growth Momentum
Growth
EPS 1Y (TTM)-87.7%
EPS 3Y-36.55%
EPS 5Y-35.8%
EPS Q2Q%-42.69%
EPS Next Y39.84%
EPS Next 2Y22.24%
EPS Next 3Y18.17%
EPS Next 5Y14.15%
Revenue 1Y (TTM)0.34%
Revenue growth 3Y-2.42%
Revenue growth 5Y-0.9%
Sales Q2Q%0.6%
Revenue Next Year5.6%
Revenue Next 2Y4.39%
Revenue Next 3Y3.89%
Revenue Next 5Y1.13%
EBIT growth 1Y-31.32%
EBIT growth 3Y-9.8%
EBIT growth 5Y-5.84%
EBIT Next Year199.94%
EBIT Next 3Y49.09%
EBIT Next 5Y24.13%
FCF growth 1Y-0.77%
FCF growth 3Y12.05%
FCF growth 5Y-3.59%
OCF growth 1Y5.74%
OCF growth 3Y-1.37%
OCF growth 5Y-3.22%

ORANGE / FTE.DE Fundamental Analysis FAQ

What is the fundamental rating for FTE stock?

ChartMill assigns a fundamental rating of 4 / 10 to FTE.DE.


What is the valuation status of ORANGE (FTE.DE) stock?

ChartMill assigns a valuation rating of 3 / 10 to ORANGE (FTE.DE). This can be considered as Overvalued.


Can you provide the profitability details for ORANGE?

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


Can you provide the financial health for FTE stock?

The financial health rating of ORANGE (FTE.DE) is 3 / 10.


Can you provide the expected EPS growth for FTE stock?

The Earnings per Share (EPS) of ORANGE (FTE.DE) is expected to grow by 39.84% in the next year.