ORANGE (FTE.DE) Fundamental Analysis & Valuation

FRA:FTE • FR0000133308

Current stock price

17.18 EUR
-0.04 (-0.23%)
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

  • FTE had positive earnings in the past year.
  • In the past year FTE had a positive cash flow from operations.
  • 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

  • FTE has a Return On Assets of 0.93%. This is comparable to the rest of the industry: FTE outperforms 48.39% of its industry peers.
  • FTE has a Return On Equity of 3.23%. This is comparable to the rest of the industry: FTE outperforms 51.61% of its industry peers.
  • With a Return On Invested Capital value of 4.18%, FTE perfoms like the industry average, outperforming 45.16% of the companies in the same industry.
  • The Average Return On Invested Capital over the past 3 years for FTE is in line with the industry average of 7.19%.
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.
  • With a Operating Margin value of 11.01%, FTE perfoms like the industry average, outperforming 54.84% of the companies in the same industry.
  • FTE's Operating Margin has improved in the last couple of years.
  • With a decent Gross Margin value of 60.96%, FTE is doing good in the industry, outperforming 61.29% 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.
  • 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 0.87, 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 0.87, FTE is doing worse than 61.29% 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.
  • With a Debt to FCF ratio value of 13.23, FTE perfoms like the industry average, outperforming 51.61% of the companies in the same industry.
  • FTE has a Debt/Equity ratio of 1.23. This is a high value indicating a heavy dependency on external financing.
  • With a Debt to Equity ratio value of 1.23, FTE perfoms like the industry average, outperforming 41.94% of the companies in the same industry.
Industry RankSector Rank
Debt/Equity 1.23
Debt/FCF 13.23
Altman-Z 0.87
ROIC/WACC0.84
WACC4.98%
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 has a Current ratio of 0.89. This is in the better half of the industry: FTE outperforms 70.97% of its industry peers.
  • A Quick Ratio of 0.86 indicates that FTE may have some problems paying its short term obligations.
  • The Quick ratio of FTE (0.86) is better than 67.74% 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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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 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.
  • 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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3

4. FTE.DE Valuation Analysis

4.1 Price/Earnings Ratio

  • FTE is valuated quite expensively with a Price/Earnings ratio of 53.69.
  • 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 (25.61), we can say FTE is valued expensively.
  • With a Price/Forward Earnings ratio of 14.83, FTE is valued correctly.
  • FTE's Price/Forward Earnings ratio is a bit cheaper when compared to the industry. FTE is cheaper than 64.52% of the companies in the same industry.
  • When comparing the Price/Forward Earnings ratio of FTE to the average of the S&P500 Index (22.79), we can say FTE is valued slightly cheaper.
Industry RankSector Rank
PE 53.69
Fwd PE 14.83
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

  • FTE's Enterprise Value to EBITDA ratio is a bit cheaper when compared to the industry. FTE is cheaper than 70.97% of the companies in the same industry.
  • The rest of the industry has a similar Price/Free Cash Flow ratio as FTE.
Industry RankSector Rank
P/FCF 14.49
EV/EBITDA 5.88
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

  • FTE has a Yearly Dividend Yield of 4.37%, which is a nice return.
  • Compared to an average industry Dividend Yield of 3.09, 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 1.89.
Industry RankSector Rank
Dividend Yield 4.37%

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 (3/25/2026, 7:00:00 PM)

17.18

-0.04 (-0.23%)

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 Cap45.67B
Revenue(TTM)40.27B
Net Income(TTM)949.00M
Analysts76.67
Price Target17.22 (0.23%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 4.37%
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)7.06%
PT rev (3m)10.62%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)2.57%
EPS NY rev (3m)4.66%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)-0.06%
Revenue NY rev (3m)0.62%
Valuation
Industry RankSector Rank
PE 53.69
Fwd PE 14.83
P/S 1.13
P/FCF 14.49
P/OCF 4.48
P/B 1.55
P/tB N/A
EV/EBITDA 5.88
EPS(TTM)0.32
EY1.86%
EPS(NY)1.16
Fwd EY6.74%
FCF(TTM)1.19
FCFY6.9%
OCF(TTM)3.83
OCFY22.31%
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 0.87
F-Score6
WACC4.98%
ROIC/WACC0.84
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 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 5 / 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 -22.38% in the next year.