ORANGE (FTE.DE) Stock Fundamental Analysis
Europe - FRA:FTE - FR0000133308 - Common Stock
13.7 EUR
+0.02 (+0.18%)
Overall FTE gets a fundamental rating of 4 out of 10. We evaluated FTE against 29 industry peers in the Diversified Telecommunication Services industry. There are concerns on the financial health of FTE while its profitability can be described as average. 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
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.
FTE had a positive operating cash flow in each of the past 5 years.
1.2 Ratios
FTE's Return On Assets of 0.93% is in line compared to the rest of the industry. FTE outperforms 41.38% of its industry peers.
FTE has a Return On Equity (3.23%) which is comparable to the rest of the industry.
With a Return On Invested Capital value of 4.18%, FTE is not doing good in the industry: 65.52% of the companies in the same industry are doing better.
FTE had an Average Return On Invested Capital over the past 3 years of 5.20%. This is below the industry average of 7.77%.
| 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 51.72% of the companies in the same industry.
FTE's Profit Margin has declined in the last couple of years.
The Operating Margin of FTE (11.01%) is comparable to the rest of the industry.
In the last couple of years the Operating Margin of FTE has grown nicely.
With a decent Gross Margin value of 60.96%, FTE is doing good in the industry, outperforming 65.52% 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 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.
FTE has more shares outstanding than it did 5 years ago.
Compared to 1 year ago, FTE has an improved debt to assets ratio.
2.2 Solvency
FTE has an Altman-Z score of 0.79. This is a bad value and indicates that FTE is not financially healthy and even has some risk of bankruptcy.
FTE has a Altman-Z score of 0.79. This is in the lower half of the industry: FTE underperforms 72.41% 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 has a Debt to FCF ratio (13.23) which is in line with 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's Debt to Equity ratio of 1.23 is in line compared to the rest of the industry. FTE outperforms 48.28% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.23 | ||
| Debt/FCF | 13.23 | ||
| Altman-Z | 0.79 |
ROIC/WACC0.89
WACC4.68%
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 68.97% 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's Quick ratio of 0.86 is fine compared to the rest of the industry. FTE outperforms 72.41% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 0.89 | ||
| Quick Ratio | 0.86 |
3. Growth
3.1 Past
FTE shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -61.82%.
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.
The Revenue has been decreasing by -0.95% on average over the past years.
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
FTE is expected to show a small growth in Earnings Per Share. In the coming years, the EPS will grow by 5.51% yearly.
The Revenue is expected to grow by 1.07% on average over the next years.
EPS Next Y-22.49%
EPS Next 2Y9.2%
EPS Next 3Y8.87%
EPS Next 5Y5.51%
Revenue Next Year-0.13%
Revenue Next 2Y0.5%
Revenue Next 3Y0.83%
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.
4. Valuation
4.1 Price/Earnings Ratio
Based on the Price/Earnings ratio of 42.81, the valuation of FTE can be described as expensive.
FTE's Price/Earnings is on the same level as the industry average.
When comparing the Price/Earnings ratio of FTE to the average of the S&P500 Index (26.76), we can say FTE is valued expensively.
With a Price/Forward Earnings ratio of 11.35, the valuation of FTE can be described as very reasonable.
FTE's Price/Forward Earnings ratio is a bit cheaper when compared to the industry. FTE is cheaper than 72.41% of the companies in the same industry.
When comparing the Price/Forward Earnings ratio of FTE to the average of the S&P500 Index (22.63), we can say FTE is valued slightly cheaper.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 42.81 | ||
| Fwd PE | 11.35 |
4.2 Price Multiples
Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of FTE indicates a somewhat cheap valuation: FTE is cheaper than 79.31% of the companies listed in the same industry.
Based on the Price/Free Cash Flow ratio, FTE is valued a bit cheaper than 65.52% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 11.56 | ||
| EV/EBITDA | 5.13 |
4.3 Compensation for Growth
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y9.2%
EPS Next 3Y8.87%
5. Dividend
5.1 Amount
With a Yearly Dividend Yield of 5.30%, FTE is a good candidate for dividend investing.
FTE's Dividend Yield is a higher than the industry average which is at 4.74.
Compared to an average S&P500 Dividend Yield of 2.31, FTE pays a better dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 5.3% |
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
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 2Y9.2%
EPS Next 3Y8.87%
FRA:FTE (10/29/2025, 7:00:00 PM)
13.7
+0.02 (+0.18%)
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 Cap36.42B
Revenue(TTM)40.27B
Net Income(TTM)949.00M
Analysts80
Price Target15.14 (10.51%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 5.3% |
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)0.22%
PT rev (3m)5.73%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)0%
EPS NY rev (3m)-21.74%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)-0.34%
Revenue NY rev (3m)-0.94%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 42.81 | ||
| Fwd PE | 11.35 | ||
| P/S | 0.9 | ||
| P/FCF | 11.56 | ||
| P/OCF | 3.57 | ||
| P/B | 1.24 | ||
| P/tB | N/A | ||
| EV/EBITDA | 5.13 |
EPS(TTM)0.32
EY2.34%
EPS(NY)1.21
Fwd EY8.81%
FCF(TTM)1.19
FCFY8.65%
OCF(TTM)3.83
OCFY27.98%
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 | 0.79 |
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-22.49%
EPS Next 2Y9.2%
EPS Next 3Y8.87%
EPS Next 5Y5.51%
Revenue 1Y (TTM)0.27%
Revenue growth 3Y-1.81%
Revenue growth 5Y-0.95%
Sales Q2Q%0.07%
Revenue Next Year-0.13%
Revenue Next 2Y0.5%
Revenue Next 3Y0.83%
Revenue Next 5Y1.07%
EBIT growth 1Y-21.49%
EBIT growth 3Y2.49%
EBIT growth 5Y0.59%
EBIT Next Year143.26%
EBIT Next 3Y37.13%
EBIT Next 5Y20.02%
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 -22.49% in the next year.