ORANGE (FTE.DE) Stock Fundamental Analysis
Europe - Frankfurt Stock Exchange - FRA:FTE - FR0000133308 - Common Stock
14.04 EUR
-0.1 (-0.71%)
FTE gets a fundamental rating of 4 out of 10. The analysis compared the fundamentals against 29 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 has a valuation in line with the averages, but it does not seem to be growing.
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.
FTE had a positive operating cash flow in each of the past 5 years.
1.2 Ratios
Looking at the Return On Assets, with a value of 0.93%, FTE is in line with its industry, outperforming 44.83% of the companies in the same industry.
FTE has a Return On Equity (3.23%) which is in line with its industry peers.
FTE has a Return On Invested Capital of 4.18%. This is in the lower half of the industry: FTE underperforms 62.07% of its industry peers.
The Average Return On Invested Capital over the past 3 years for FTE 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
FTE's Profit Margin of 2.36% is in line compared to the rest of the industry. FTE outperforms 51.72% 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 51.72% of its industry peers.
FTE's Operating Margin has improved in the last couple of years.
FTE has a Gross Margin of 60.96%. This is in the better half of the industry: FTE outperforms 62.07% of its industry peers.
FTE's Gross Margin has been stable in the last couple of years.
| 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.
FTE has about the same amout of shares outstanding than it did 1 year ago.
FTE has more shares outstanding than it did 5 years ago.
FTE has a better debt/assets ratio than last year.
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.
With a Altman-Z score value of 0.80, FTE is not doing good in the industry: 72.41% of the companies in the same industry are doing better.
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.
With a Debt to FCF ratio value of 13.23, FTE perfoms like the industry average, outperforming 48.28% of the companies in the same industry.
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 (1.23) which is in line with its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.23 | ||
| Debt/FCF | 13.23 | ||
| Altman-Z | 0.8 |
ROIC/WACC0.89
WACC4.69%
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 72.41% 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.
With a decent Quick ratio value of 0.86, FTE is doing good in the industry, outperforming 72.41% of the companies in the same industry.
| 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.
FTE shows a decrease in Earnings Per Share. Measured over the last years, the EPS has been decreasing by -4.51% yearly.
Looking at the last year, FTE shows a small growth in Revenue. The Revenue has grown by 0.27% in the last 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
The Earnings Per Share is expected to grow by 5.74% 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 1.12% yearly.
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.
The Revenue growth rate is accelerating: in the next years the growth will be better than in the last years.
4. Valuation
4.1 Price/Earnings Ratio
A Price/Earnings ratio of 43.87 indicates a quite expensive valuation of FTE.
The rest of the industry has a similar Price/Earnings ratio as FTE.
FTE's Price/Earnings ratio indicates a rather expensive valuation when compared to the S&P500 average which is at 26.37.
Based on the Price/Forward Earnings ratio of 11.73, the valuation of FTE can be described as reasonable.
Based on the Price/Forward Earnings ratio, FTE is valued a bit cheaper than the industry average as 68.97% of the companies are valued more expensively.
FTE's Price/Forward Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 36.20.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 43.87 | ||
| Fwd PE | 11.73 |
4.2 Price Multiples
Based on the Enterprise Value to EBITDA ratio, FTE is valued a bit cheaper than 79.31% of the companies in the same industry.
68.97% of the companies in the same industry are more expensive than FTE, based on the Price/Free Cash Flow ratio.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 11.85 | ||
| EV/EBITDA | 5.2 |
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
With a Yearly Dividend Yield of 5.32%, FTE is a good candidate for dividend investing.
Compared to an average industry Dividend Yield of 4.73, FTE pays a bit more dividend than its industry peers.
FTE's Dividend Yield is rather good when compared to the S&P500 average which is at 2.32.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 5.32% |
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 (12/3/2025, 7:00:00 PM)
14.04
-0.1 (-0.71%)
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 Cap37.32B
Revenue(TTM)40.27B
Net Income(TTM)949.00M
Analysts79.23
Price Target15.58 (10.97%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 5.32% |
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 | 43.87 | ||
| Fwd PE | 11.73 | ||
| P/S | 0.93 | ||
| P/FCF | 11.85 | ||
| P/OCF | 3.66 | ||
| P/B | 1.27 | ||
| P/tB | N/A | ||
| EV/EBITDA | 5.2 |
EPS(TTM)0.32
EY2.28%
EPS(NY)1.2
Fwd EY8.53%
FCF(TTM)1.19
FCFY8.44%
OCF(TTM)3.83
OCFY27.3%
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
WACC4.69%
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.