ORANGE (FTE.DE) Stock Fundamental Analysis
Europe - Frankfurt Stock Exchange - FRA:FTE - FR0000133308 - Common Stock
13.93 EUR
+0.23 (+1.68%)
We assign a fundamental rating of 4 out of 10 to FTE. FTE was compared to 28 industry peers in the Diversified Telecommunication Services industry. While FTE is still in line with the averages on profitability rating, there are concerns on its financial health. FTE has a valuation in line with the averages, but on the other hand it scores bad on growth.
1. Profitability
1.1 Basic Checks
In the past year FTE was profitable.
FTE had a positive operating cash flow in the past year.
Each year in the past 5 years FTE has been profitable.
Each year in the past 5 years FTE had a positive operating cash flow.
1.2 Ratios
The Return On Assets of FTE (0.93%) is comparable to the rest of the industry.
FTE 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%, FTE is doing worse than 64.29% of the companies in the same industry.
The Average Return On Invested Capital over the past 3 years for FTE is below the industry average of 7.65%.
| Industry Rank | Sector 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%
1.3 Margins
With a Profit Margin value of 2.36%, FTE perfoms like the industry average, outperforming 53.57% of the companies in the same industry.
In the last couple of years the Profit Margin of FTE has declined.
The Operating Margin of FTE (11.01%) is comparable to the rest of the industry.
FTE's Operating Margin has improved in the last couple of years.
FTE has a better Gross Margin (60.96%) than 64.29% of its industry peers.
In the last couple of years the Gross Margin of FTE has remained more or less at the same level.
| Industry Rank | Sector 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%
2. Health
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.
The number of shares outstanding for FTE remains at a similar level compared to 1 year ago.
Compared to 5 years ago, FTE has more shares outstanding
The debt/assets ratio for FTE has been reduced compared to a year ago.
2.2 Solvency
FTE has an Altman-Z score of 0.80. 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 (0.80) is worse than 67.86% 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 has a Debt to FCF ratio (13.23) which is comparable to the rest of the industry.
A Debt/Equity ratio of 1.23 is on the high side and indicates that FTE has dependencies on debt financing.
With a Debt to Equity ratio value of 1.23, FTE perfoms like the industry average, outperforming 46.43% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.23 | ||
| Debt/FCF | 13.23 | ||
| Altman-Z | 0.8 |
ROIC/WACC0.89
WACC4.68%
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 the better half of the industry, outperforming 71.43% 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 has a Quick ratio of 0.86. This is in the better half of the industry: FTE outperforms 75.00% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 0.89 | ||
| Quick Ratio | 0.86 |
3. Growth
3.1 Past
The earnings per share for FTE have decreased strongly by -61.82% in the last year.
Measured over the past years, FTE shows a decrease in Earnings Per Share. The EPS has been decreasing by -4.51% on average per year.
The Revenue has been growing slightly by 0.27% in the past year.
Measured over the past years, FTE shows a decrease in Revenue. The Revenue has been decreasing by -0.95% on average per year.
EPS 1Y (TTM)-61.82%
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
The Earnings Per Share is expected to grow by 5.74% on average over the next years.
Based on estimates for the next years, FTE will show a small growth in Revenue. The Revenue will grow by 1.12% on average per year.
EPS Next Y-23.47%
EPS Next 2Y8.78%
EPS Next 3Y8.69%
EPS Next 5Y5.74%
Revenue Next Year0.06%
Revenue Next 2Y0.55%
Revenue Next 3Y0.74%
Revenue Next 5Y1.12%
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.
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.
4. Valuation
4.1 Price/Earnings Ratio
Based on the Price/Earnings ratio of 43.53, the valuation of FTE can be described as expensive.
FTE's Price/Earnings ratio is in line with the industry average.
When comparing the Price/Earnings ratio of FTE to the average of the S&P500 Index (25.47), we can say FTE is valued expensively.
The Price/Forward Earnings ratio is 11.63, which indicates a very decent valuation of FTE.
Based on the Price/Forward Earnings ratio, FTE is valued a bit cheaper than 67.86% of the companies in the same industry.
Compared to an average S&P500 Price/Forward Earnings ratio of 34.42, FTE is valued rather cheaply.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 43.53 | ||
| Fwd PE | 11.63 |
4.2 Price Multiples
Based on the Enterprise Value to EBITDA ratio, FTE is valued a bit cheaper than the industry average as 78.57% of the companies are valued more expensively.
Based on the Price/Free Cash Flow ratio, FTE is valued a bit cheaper than 71.43% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 11.75 | ||
| EV/EBITDA | 5.18 |
4.3 Compensation for Growth
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y8.78%
EPS Next 3Y8.69%
5. Dividend
5.1 Amount
FTE has a Yearly Dividend Yield of 5.49%, which is a nice return.
FTE's Dividend Yield is a higher than the industry average which is at 4.96.
FTE's Dividend Yield is rather good when compared to the S&P500 average which is at 2.41.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 5.49% |
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
5.3 Sustainability
210.12% of the earnings are spent on dividend by FTE. 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 2Y8.78%
EPS Next 3Y8.69%
FRA:FTE (11/21/2025, 7:00:00 PM)
13.93
+0.23 (+1.68%)
Chartmill FA Rating
GICS SectorCommunication Services
GICS IndustryGroupTelecommunication Services
GICS IndustryDiversified Telecommunication Services
Earnings (Last)
Earnings (Next)
Inst Owners46.75%
Inst Owner ChangeN/A
Ins Owners0%
Ins Owner ChangeN/A
Market Cap37.03B
Revenue(TTM)40.27B
Net Income(TTM)949.00M
Analysts79.23
Price Target15.58 (11.84%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 5.49% |
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)2.92%
PT rev (3m)6.1%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)-1.27%
EPS NY rev (3m)0.19%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)0.19%
Revenue NY rev (3m)-0.22%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 43.53 | ||
| Fwd PE | 11.63 | ||
| P/S | 0.92 | ||
| P/FCF | 11.75 | ||
| P/OCF | 3.63 | ||
| P/B | 1.26 | ||
| P/tB | N/A | ||
| EV/EBITDA | 5.18 |
EPS(TTM)0.32
EY2.3%
EPS(NY)1.2
Fwd EY8.6%
FCF(TTM)1.19
FCFY8.51%
OCF(TTM)3.83
OCFY27.51%
SpS15.15
BVpS11.07
TBVpS-1.54
PEG (NY)N/A
PEG (5Y)N/A
Graham Number8.93
Profitability
| Industry Rank | Sector 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 Rank | Sector 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
WACC4.68%
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)-61.82%
EPS 3YN/A
EPS 5Y-4.51%
EPS Q2Q%-161.29%
EPS Next Y-23.47%
EPS Next 2Y8.78%
EPS Next 3Y8.69%
EPS Next 5Y5.74%
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 2Y0.55%
Revenue Next 3Y0.74%
Revenue Next 5Y1.12%
EBIT growth 1Y-21.49%
EBIT growth 3Y2.49%
EBIT growth 5Y0.59%
EBIT Next Year143.26%
EBIT Next 3Y37.13%
EBIT Next 5Y21.27%
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 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 for FTE stock?
ChartMill assigns a valuation rating of 4 / 10 to ORANGE (FTE.DE). This can be considered as Fairly Valued.
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 3 / 10.
What is the expected EPS growth for ORANGE (FTE.DE) stock?
The Earnings per Share (EPS) of ORANGE (FTE.DE) is expected to decline by -23.47% in the next year.