ORANGE (FTE.DE) Fundamental Analysis & Valuation

FRA:FTE • FR0000133308

17.735 EUR
-0.16 (-0.87%)
Last: Mar 3, 2026, 07:00 PM

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

Fundamental Rating

3

FTE gets a fundamental rating of 3 out of 10. The analysis compared the fundamentals against 30 industry peers in the Diversified Telecommunication Services industry. FTE has a medium profitability rating, but doesn't score so well on its financial health evaluation. FTE is valued expensive and it does not seem to be growing.


Dividend Valuation Growth Profitability Health

4

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.
  • Each year in the past 5 years FTE has been profitable.
  • 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

  • The Return On Assets of FTE (0.93%) is comparable to the rest of the industry.
  • FTE has a Return On Equity of 3.23%. This is comparable to the rest of the industry: FTE outperforms 50.00% of its industry peers.
  • With a Return On Invested Capital value of 4.18%, FTE is not doing good in the industry: 66.67% of the companies in the same industry are doing better.
  • The Average Return On Invested Capital over the past 3 years for FTE is below the industry average of 8.35%.
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

  • The Profit Margin of FTE (2.36%) is comparable to the rest of the industry.
  • FTE's Profit Margin has declined in the last couple of years.
  • FTE has a Operating Margin (11.01%) which is in line with its industry peers.
  • In the last couple of years the Operating Margin of FTE has grown nicely.
  • FTE's Gross Margin of 60.96% is fine compared to the rest of the industry. FTE outperforms 63.33% 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

3

2. FTE.DE Health Analysis

2.1 Basic Checks

  • The Return on Invested Capital (ROIC) is just above the Cost of Capital (WACC), so FTE is still creating some value.
  • Compared to 1 year ago, FTE has about the same amount of shares outstanding.
  • FTE has more shares outstanding than it did 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

  • FTE has an Altman-Z score of 0.88. This is a bad value and indicates that FTE is not financially healthy and even has some risk of bankruptcy.
  • FTE has a worse Altman-Z score (0.88) than 63.33% 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 46.67% 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.
  • Looking at the Debt to Equity ratio, with a value of 1.23, FTE is in line with its industry, outperforming 46.67% of the companies in the same industry.
Industry RankSector Rank
Debt/Equity 1.23
Debt/FCF 13.23
Altman-Z 0.88
ROIC/WACC0.82
WACC5.1%
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 63.33% 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

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%.
  • 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.
  • FTE shows a small growth in Revenue. In the last year, the Revenue has grown by 0.27%.
  • FTE shows a decrease in Revenue. Measured over the last years, the Revenue has been decreasing by -0.95% yearly.
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 6.57% on average per year.
  • FTE is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 0.97% yearly.
EPS Next Y-24.33%
EPS Next 2Y7.61%
EPS Next 3Y8.35%
EPS Next 5Y6.57%
Revenue Next Year0.75%
Revenue Next 2Y2.02%
Revenue Next 3Y1.66%
Revenue Next 5Y0.97%

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

2

4. FTE.DE Valuation Analysis

4.1 Price/Earnings Ratio

  • A Price/Earnings ratio of 55.42 indicates a quite expensive valuation of FTE.
  • Based on the Price/Earnings ratio, FTE is valued a bit more expensive than the industry average as 63.33% of the companies are valued more cheaply.
  • Compared to an average S&P500 Price/Earnings ratio of 26.83, FTE is valued quite expensively.
  • FTE is valuated correctly with a Price/Forward Earnings ratio of 15.13.
  • Based on the Price/Forward Earnings ratio, FTE is valued a bit cheaper than the industry average as 63.33% of the companies are valued more expensively.
  • FTE is valuated rather cheaply when we compare the Price/Forward Earnings ratio to 24.95, which is the current average of the S&P500 Index.
Industry RankSector Rank
PE 55.42
Fwd PE 15.13
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

  • Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of FTE indicates a somewhat cheap valuation: FTE is cheaper than 70.00% of the companies listed in the same industry.
  • FTE's Price/Free Cash Flow ratio is in line with the industry average.
Industry RankSector Rank
P/FCF 14.96
EV/EBITDA 6
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 2Y7.61%
EPS Next 3Y8.35%

6

5. FTE.DE Dividend Analysis

5.1 Amount

  • FTE has a Yearly Dividend Yield of 4.20%, which is a nice return.
  • FTE's Dividend Yield is a higher than the industry average which is at 3.04.
  • Compared to an average S&P500 Dividend Yield of 1.82, FTE pays a better dividend.
Industry RankSector Rank
Dividend Yield 4.2%

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

  • 210.12% of the earnings are spent on dividend by FTE. 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 2Y7.61%
EPS Next 3Y8.35%
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

FTE.DE Fundamentals: All Metrics, Ratios and Statistics

ORANGE

FRA:FTE (3/3/2026, 7:00:00 PM)

17.735

-0.16 (-0.87%)

Chartmill FA Rating
GICS IndustryGroupTelecommunication Services
GICS IndustryDiversified Telecommunication Services
Earnings (Last)02-18
Earnings (Next)04-23
Inst Owners49.24%
Inst Owner ChangeN/A
Ins Owners0%
Ins Owner ChangeN/A
Market Cap47.15B
Revenue(TTM)40.27B
Net Income(TTM)949.00M
Analysts80
Price Target17.22 (-2.9%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 4.2%
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)9.58%
PT rev (3m)10.58%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)0%
EPS NY rev (3m)-1.12%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)0.69%
Revenue NY rev (3m)0.69%
Valuation
Industry RankSector Rank
PE 55.42
Fwd PE 15.13
P/S 1.17
P/FCF 14.96
P/OCF 4.63
P/B 1.6
P/tB N/A
EV/EBITDA 6
EPS(TTM)0.32
EY1.8%
EPS(NY)1.17
Fwd EY6.61%
FCF(TTM)1.19
FCFY6.68%
OCF(TTM)3.83
OCFY21.61%
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
WACC5.1%
ROIC/WACC0.82
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-24.33%
EPS Next 2Y7.61%
EPS Next 3Y8.35%
EPS Next 5Y6.57%
Revenue 1Y (TTM)0.27%
Revenue growth 3Y-1.81%
Revenue growth 5Y-0.95%
Sales Q2Q%0.07%
Revenue Next Year0.75%
Revenue Next 2Y2.02%
Revenue Next 3Y1.66%
Revenue Next 5Y0.97%
EBIT growth 1Y-21.49%
EBIT growth 3Y2.49%
EBIT growth 5Y0.59%
EBIT Next Year141.79%
EBIT Next 3Y40.42%
EBIT Next 5Y21.34%
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 3 / 10 to FTE.DE.


Can you provide the valuation status for ORANGE?

ChartMill assigns a valuation rating of 2 / 10 to ORANGE (FTE.DE). This can be considered as Overvalued.


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 2 / 10.


What is the earnings growth outlook for ORANGE?

The Earnings per Share (EPS) of ORANGE (FTE.DE) is expected to decline by -24.33% in the next year.