ORANGE (FTE.DE) Fundamental Analysis & Valuation

FRA:FTE • FR0000133308

Current stock price

17.62 EUR
-0.03 (-0.17%)
Last:

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

5

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's Return On Assets of 0.93% is in line compared to the rest of the industry. FTE outperforms 45.45% of its industry peers.
  • With a Return On Equity value of 3.23%, FTE perfoms like the industry average, outperforming 48.48% of the companies in the same industry.
  • The Return On Invested Capital of FTE (4.18%) is comparable to the rest of the industry.
  • FTE had an Average Return On Invested Capital over the past 3 years of 5.20%. This is below the industry average of 7.79%.
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

  • FTE has a Profit Margin of 2.36%. This is comparable to the rest of the industry: FTE outperforms 45.45% of its industry peers.
  • In the last couple of years the Profit Margin of FTE has declined.
  • FTE's Operating Margin of 11.01% is in line compared to the rest of the industry. FTE outperforms 54.55% 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 the better half of the industry, outperforming 60.61% of the companies in the same industry.
  • FTE's Gross Margin has been stable in the last couple of years.
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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3

2. FTE.DE Health Analysis

2.1 Basic Checks

  • With a Return on Invested Capital (ROIC) just above the Cost of Capital (WACC), FTE is creating some value.
  • FTE has about the same amout of shares outstanding than it did 1 year ago.
  • The number of shares outstanding for FTE has been increased compared to 5 years ago.
  • 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

  • Based on the Altman-Z score of 0.88, we must say that FTE is in the distress zone and has some risk of bankruptcy.
  • Looking at the Altman-Z score, with a value of 0.88, FTE is doing worse than 63.64% of the companies in the same industry.
  • The Debt to FCF ratio of FTE is 13.23, which is on the high side as it means it would take FTE, 13.23 years of fcf income to pay off 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 45.45% of its industry peers.
  • A Debt/Equity ratio of 1.23 is on the high side and indicates that FTE has dependencies on debt financing.
  • FTE has a Debt to Equity ratio of 1.23. This is comparable to the rest of the industry: FTE outperforms 45.45% of its industry peers.
Industry RankSector Rank
Debt/Equity 1.23
Debt/FCF 13.23
Altman-Z 0.88
ROIC/WACC0.83
WACC5.02%
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.
  • With a decent Current ratio value of 0.89, FTE is doing good in the industry, outperforming 63.64% of the companies in the same industry.
  • FTE has a Quick Ratio of 0.89. This is a bad value and indicates that FTE is not financially healthy enough and could expect problems in meeting its short term obligations.
  • FTE's Quick ratio of 0.86 is fine compared to the rest of the industry. FTE outperforms 60.61% 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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WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

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.
  • FTE shows a decrease in Earnings Per Share. Measured over the last years, the EPS has been decreasing by -4.51% yearly.
  • The Revenue has been growing slightly by 0.27% in the past 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

  • The Earnings Per Share is expected to grow by 7.77% on average over the next years.
  • FTE is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 1.07% yearly.
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

  • 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.
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

  • FTE is valuated quite expensively with a Price/Earnings ratio of 55.06.
  • 60.61% of the companies in the same industry are cheaper than FTE, based on the Price/Earnings ratio.
  • Compared to an average S&P500 Price/Earnings ratio of 25.51, FTE is valued quite expensively.
  • FTE is valuated correctly with a Price/Forward Earnings ratio of 15.21.
  • FTE's Price/Forward Earnings ratio is in line with the industry average.
  • When comparing the Price/Forward Earnings ratio of FTE to the average of the S&P500 Index (22.76), we can say FTE is valued slightly cheaper.
Industry RankSector Rank
PE 55.06
Fwd PE 15.21
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

  • 63.64% of the companies in the same industry are more expensive than FTE, based on the Enterprise Value to EBITDA ratio.
  • Compared to the rest of the industry, the Price/Free Cash Flow ratio of FTE is on the same level as its industry peers.
Industry RankSector Rank
P/FCF 14.87
EV/EBITDA 5.98
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%

More info and screens

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 4.35%, which is a nice return.
  • Compared to an average industry Dividend Yield of 3.01, FTE pays a bit more dividend than its industry peers.
  • Compared to an average S&P500 Dividend Yield of 1.89, FTE pays a better dividend.
Industry RankSector Rank
Dividend Yield 4.35%

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.
  • The dividend of FTE is growing, but earnings are growing more, so the dividend growth is 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 (4/1/2026, 7:00:00 PM)

17.62

-0.03 (-0.17%)

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 Cap46.84B
Revenue(TTM)40.27B
Net Income(TTM)949.00M
Analysts76.67
Price Target17.22 (-2.27%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 4.35%
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)0%
PT rev (3m)10.6%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)2.57%
EPS NY rev (3m)4.91%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)-0.06%
Revenue NY rev (3m)0.64%
Valuation
Industry RankSector Rank
PE 55.06
Fwd PE 15.21
P/S 1.16
P/FCF 14.87
P/OCF 4.6
P/B 1.59
P/tB N/A
EV/EBITDA 5.98
EPS(TTM)0.32
EY1.82%
EPS(NY)1.16
Fwd EY6.58%
FCF(TTM)1.19
FCFY6.73%
OCF(TTM)3.83
OCFY21.75%
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
WACC5.02%
ROIC/WACC0.83
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 4 / 10 to FTE.DE.


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

ChartMill assigns a valuation rating of 2 / 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 5 / 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 decline by -22.38% in the next year.