ORANGE (FTE.DE) Fundamental Analysis & Valuation

FRA:FTE • FR0000133308

Current stock price

18.03 EUR
+0.03 (+0.14%)
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.
  • In the past 5 years FTE has always been profitable.
  • 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 2B 4B 6B 8B 10B

1.2 Ratios

  • With a Return On Assets value of 0.93%, FTE perfoms like the industry average, outperforming 42.42% of the companies in the same industry.
  • Looking at the Return On Equity, with a value of 3.23%, FTE is in line with its industry, outperforming 45.45% of the companies in the same industry.
  • FTE has a worse Return On Invested Capital (4.18%) than 60.61% of its industry peers.
  • Measured over the past 3 years, the Average Return On Invested Capital for FTE is below the industry average of 7.91%.
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 (2.36%) which is comparable to the rest of the industry.
  • FTE's Profit Margin has declined in the last couple of years.
  • Looking at the Operating Margin, with a value of 11.01%, FTE is in line with its industry, outperforming 51.52% of the companies in the same industry.
  • FTE's Operating Margin has improved in the last couple of years.
  • FTE's Gross Margin of 60.96% is in line compared to the rest of the industry. FTE outperforms 57.58% 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 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.
  • 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.
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 0.89, we must say that FTE is in the distress zone and has some risk of bankruptcy.
  • FTE has a Altman-Z score of 0.89. This is in the lower half of the industry: FTE underperforms 60.61% of its industry peers.
  • 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.
  • FTE has a Debt/Equity ratio of 1.23. This is a high value indicating a heavy dependency on external financing.
  • FTE's Debt to Equity ratio of 1.23 is on the low side compared to the rest of the industry. FTE is outperformed by 60.61% of its industry peers.
Industry RankSector Rank
Debt/Equity 1.23
Debt/FCF 13.23
Altman-Z 0.89
ROIC/WACC0.83
WACC5.06%
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

  • FTE has a Current 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 Current ratio of 0.89 is fine compared to the rest of the industry. FTE outperforms 66.67% of its industry peers.
  • 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 has a Quick ratio of 0.86. This is in the better half 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

  • FTE shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -61.45%.
  • The Earnings Per Share has been decreasing by -4.51% on average over the past years.
  • 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)-61.45%
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 2Y3.12%
Revenue Next 3Y3.15%
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.
  • 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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2

4. FTE.DE Valuation Analysis

4.1 Price/Earnings Ratio

  • With a Price/Earnings ratio of 56.34, FTE can be considered very expensive at the moment.
  • 63.64% of the companies in the same industry are cheaper than FTE, based on the Price/Earnings ratio.
  • When comparing the Price/Earnings ratio of FTE to the average of the S&P500 Index (26.91), we can say FTE is valued expensively.
  • The Price/Forward Earnings ratio is 15.56, which indicates a correct valuation of FTE.
  • FTE's Price/Forward Earnings is on the same level as the industry average.
  • FTE's Price/Forward Earnings ratio indicates a valuation a bit cheaper than the S&P500 average which is at 23.68.
Industry RankSector Rank
PE 56.34
Fwd PE 15.56
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

  • 60.61% of the companies in the same industry are more expensive than FTE, based on the Enterprise Value to EBITDA ratio.
  • FTE's Price/Free Cash Flow is on the same level as the industry average.
Industry RankSector Rank
P/FCF 15.22
EV/EBITDA 6.06
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

  • With a Yearly Dividend Yield of 4.34%, FTE is a good candidate for dividend investing.
  • FTE's Dividend Yield is a higher than the industry average which is at 3.07.
  • FTE's Dividend Yield is rather good when compared to the S&P500 average which is at 1.89.
Industry RankSector Rank
Dividend Yield 4.34%

5.2 History

  • The dividend of FTE has a limited annual growth rate of 0.57%.
Dividend Growth(5Y)0.57%
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 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

More info and screens

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FTE.DE Fundamentals: All Metrics, Ratios and Statistics

ORANGE

FRA:FTE (4/9/2026, 7:00:00 PM)

18.03

+0.03 (+0.14%)

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 Cap47.96B
Revenue(TTM)40.27B
Net Income(TTM)949.00M
Analysts74.17
Price Target17.22 (-4.49%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 4.34%
Yearly Dividend0.72
Dividend Growth(5Y)0.57%
DP210.12%
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)0%
PT rev (3m)10.6%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)0%
EPS NY rev (3m)4.91%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)0%
Revenue NY rev (3m)0.64%
Valuation
Industry RankSector Rank
PE 56.34
Fwd PE 15.56
P/S 1.19
P/FCF 15.22
P/OCF 4.71
P/B 1.63
P/tB N/A
EV/EBITDA 6.06
EPS(TTM)0.32
EY1.77%
EPS(NY)1.16
Fwd EY6.43%
FCF(TTM)1.18
FCFY6.57%
OCF(TTM)3.83
OCFY21.24%
SpS15.14
BVpS11.06
TBVpS-1.54
PEG (NY)N/A
PEG (5Y)N/A
Graham Number8.92
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 0.89
F-Score6
WACC5.06%
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 2Y3.12%
Revenue Next 3Y3.15%
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.


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 4 / 10.


Can you provide the financial health for FTE stock?

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