ORANGE BELGIUM (OBEL.BR) Stock Fundamental Analysis
EBR:OBEL • BE0003735496
19.8 EUR
0 (0%)
Last: Feb 25, 2026, 07:00 PM
OBEL gets a fundamental rating of 3 out of 10. The analysis compared the fundamentals against 6 industry peers in the Wireless Telecommunication Services industry. While OBEL is still in line with the averages on profitability rating, there are concerns on its financial health. OBEL is valied quite expensively at the moment, while it does show a decent growth rate.
1. Profitability
1.1 Basic Checks
- In the past year OBEL was profitable.
- In the past year OBEL had a positive cash flow from operations.
- OBEL had positive earnings in each of the past 5 years.
- In the past 5 years OBEL always reported a positive cash flow from operatings.
1.2 Ratios
- Looking at the Return On Assets, with a value of 0.93%, OBEL is in line with its industry, outperforming 50.00% of the companies in the same industry.
- Looking at the Return On Equity, with a value of 3.88%, OBEL is in the better half of the industry, outperforming 66.67% of the companies in the same industry.
- With a decent Return On Invested Capital value of 3.63%, OBEL is doing good in the industry, outperforming 66.67% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 0.93% | ||
| ROE | 3.88% | ||
| ROIC | 3.64% |
ROA(3y)N/A
ROA(5y)N/A
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
1.3 Margins
- The Profit Margin of OBEL (1.89%) is worse than 66.67% of its industry peers.
- In the last couple of years the Profit Margin of OBEL has declined.
- Looking at the Operating Margin, with a value of 7.62%, OBEL is in line with its industry, outperforming 50.00% of the companies in the same industry.
- In the last couple of years the Operating Margin of OBEL has grown nicely.
- OBEL's Gross Margin of 68.11% is amongst the best of the industry. OBEL outperforms 100.00% of its industry peers.
- In the last couple of years the Gross Margin of OBEL has grown nicely.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 7.62% | ||
| PM (TTM) | 1.89% | ||
| GM | 68.11% |
OM growth 3Y-5.83%
OM growth 5Y6.31%
PM growth 3Y-20.46%
PM growth 5Y-12.52%
GM growth 3Y4.66%
GM growth 5Y2.94%
2. Health
2.1 Basic Checks
- The Return on Invested Capital (ROIC) is below the Cost of Capital (WACC), so OBEL is destroying value.
- There is no outstanding debt for OBEL. This means it has a Debt/Equity and Debt/FCF ratio of 0 and it is amongst the best of the sector and industry.
2.2 Solvency
- Based on the Altman-Z score of 0.97, we must say that OBEL is in the distress zone and has some risk of bankruptcy.
- The Altman-Z score of OBEL (0.97) is worse than 66.67% of its industry peers.
- OBEL has a debt to FCF ratio of 23.91. This is a negative value and a sign of low solvency as OBEL would need 23.91 years to pay back of all of its debts.
- OBEL has a Debt to FCF ratio of 23.91. This is amonst the worse of the industry: OBEL underperforms 83.33% of its industry peers.
- OBEL has a Debt/Equity ratio of 1.92. This is a high value indicating a heavy dependency on external financing.
- OBEL's Debt to Equity ratio of 1.92 is on the low side compared to the rest of the industry. OBEL is outperformed by 83.33% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.92 | ||
| Debt/FCF | 23.91 | ||
| Altman-Z | 0.97 |
ROIC/WACC0.5
WACC7.22%
2.3 Liquidity
- A Current Ratio of 0.49 indicates that OBEL may have some problems paying its short term obligations.
- The Current ratio of OBEL (0.49) is worse than 83.33% of its industry peers.
- A Quick Ratio of 0.46 indicates that OBEL may have some problems paying its short term obligations.
- With a Quick ratio value of 0.46, OBEL is not doing good in the industry: 83.33% of the companies in the same industry are doing better.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 0.49 | ||
| Quick Ratio | 0.46 |
3. Growth
3.1 Past
- OBEL shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 75.72%, which is quite impressive.
- The Earnings Per Share has been decreasing by -7.42% on average over the past years.
- Looking at the last year, OBEL shows a very strong growth in Revenue. The Revenue has grown by 46.76%.
- OBEL shows quite a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 8.35% yearly.
EPS 1Y (TTM)75.72%
EPS 3Y-14.2%
EPS 5Y-7.42%
EPS Q2Q%9.76%
Revenue 1Y (TTM)46.76%
Revenue growth 3Y12.17%
Revenue growth 5Y8.35%
Sales Q2Q%93.22%
3.2 Future
- OBEL is expected to show a very negative growth in Earnings Per Share. In the coming years, the EPS will decrease by -10.95% yearly.
- Based on estimates for the next years, OBEL will show a small growth in Revenue. The Revenue will grow by 2.71% on average per year.
EPS Next Y-56.38%
EPS Next 2Y-47.41%
EPS Next 3Y-24.56%
EPS Next 5Y-10.95%
Revenue Next Year1.24%
Revenue Next 2Y0.75%
Revenue Next 3Y3.52%
Revenue Next 5Y2.71%
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 decreasing.
- The Revenue growth rate is decreasing: in the next years the growth will be less than in the last years.
4. Valuation
4.1 Price/Earnings Ratio
- OBEL is valuated quite expensively with a Price/Earnings ratio of 30.46.
- 66.67% of the companies in the same industry are cheaper than OBEL, based on the Price/Earnings ratio.
- When comparing the Price/Earnings ratio of OBEL to the average of the S&P500 Index (27.05), we can say OBEL is valued inline with the index average.
- With a Price/Forward Earnings ratio of 94.69, OBEL can be considered very expensive at the moment.
- 66.67% of the companies in the same industry are cheaper than OBEL, based on the Price/Forward Earnings ratio.
- The average S&P500 Price/Forward Earnings ratio is at 28.03. OBEL is valued rather expensively when compared to this.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 30.46 | ||
| Fwd PE | 94.69 |
4.2 Price Multiples
- 83.33% of the companies in the same industry are more expensive than OBEL, based on the Enterprise Value to EBITDA ratio.
- Based on the Price/Free Cash Flow ratio, OBEL is valued a bit cheaper than the industry average as 66.67% of the companies are valued more expensively.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 15.18 | ||
| EV/EBITDA | 5.45 |
4.3 Compensation for Growth
- OBEL has a very decent profitability rating, which may justify a higher PE ratio.
- A cheap valuation may be justified as OBEL's earnings are expected to decrease with -24.56% in the coming years.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y-47.41%
EPS Next 3Y-24.56%
5. Dividend
5.1 Amount
- No dividends for OBEL!.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
EBR:OBEL (2/25/2026, 7:00:00 PM)
19.8
0 (0%)
Chartmill FA Rating
GICS SectorCommunication Services
GICS IndustryGroupTelecommunication Services
GICS IndustryWireless Telecommunication Services
Earnings (Last)02-06 2026-02-06/amc
Earnings (Next)07-22 2026-07-22
Inst Owners5.62%
Inst Owner ChangeN/A
Ins OwnersN/A
Ins Owner ChangeN/A
Market Cap1.33B
Revenue(TTM)2.93B
Net Income(TTM)37.35M
Analysts46.67
Price Target17.34 (-12.42%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
Yearly DividendN/A
Dividend Growth(5Y)N/A
DP0%
Div Incr Years0
Div Non Decr Years0
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)-15.7%
PT rev (3m)-15.7%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)0%
EPS NY rev (3m)228.13%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)-9.12%
Revenue NY rev (3m)-9.12%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 30.46 | ||
| Fwd PE | 94.69 | ||
| P/S | 0.67 | ||
| P/FCF | 15.18 | ||
| P/OCF | 2.82 | ||
| P/B | 1.39 | ||
| P/tB | N/A | ||
| EV/EBITDA | 5.45 |
EPS(TTM)0.65
EY3.28%
EPS(NY)0.21
Fwd EY1.06%
FCF(TTM)1.3
FCFY6.59%
OCF(TTM)7.01
OCFY35.42%
SpS29.36
BVpS14.28
TBVpS-9.25
PEG (NY)N/A
PEG (5Y)N/A
Graham Number14.45
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 0.93% | ||
| ROE | 3.88% | ||
| ROCE | 4.85% | ||
| ROIC | 3.64% | ||
| ROICexc | 3.7% | ||
| ROICexgc | 7.68% | ||
| OM | 7.62% | ||
| PM (TTM) | 1.89% | ||
| GM | 68.11% | ||
| FCFM | 4.44% |
ROA(3y)N/A
ROA(5y)N/A
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)N/A
ROCE(5y)N/A
ROICexgc growth 3YN/A
ROICexgc growth 5YN/A
ROICexc growth 3YN/A
ROICexc growth 5YN/A
OM growth 3Y-5.83%
OM growth 5Y6.31%
PM growth 3Y-20.46%
PM growth 5Y-12.52%
GM growth 3Y4.66%
GM growth 5Y2.94%
F-Score7
Asset Turnover0.49
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.92 | ||
| Debt/FCF | 23.91 | ||
| Debt/EBITDA | 2.97 | ||
| Cap/Depr | 81.82% | ||
| Cap/Sales | 19.45% | ||
| Interest Coverage | 1.49 | ||
| Cash Conversion | 76.13% | ||
| Profit Quality | 235.44% | ||
| Current Ratio | 0.49 | ||
| Quick Ratio | 0.46 | ||
| Altman-Z | 0.97 |
F-Score7
WACC7.22%
ROIC/WACC0.5
Cap/Depr(3y)97.26%
Cap/Depr(5y)123.66%
Cap/Sales(3y)22.67%
Cap/Sales(5y)28.09%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)75.72%
EPS 3Y-14.2%
EPS 5Y-7.42%
EPS Q2Q%9.76%
EPS Next Y-56.38%
EPS Next 2Y-47.41%
EPS Next 3Y-24.56%
EPS Next 5Y-10.95%
Revenue 1Y (TTM)46.76%
Revenue growth 3Y12.17%
Revenue growth 5Y8.35%
Sales Q2Q%93.22%
Revenue Next Year1.24%
Revenue Next 2Y0.75%
Revenue Next 3Y3.52%
Revenue Next 5Y2.71%
EBIT growth 1Y12.37%
EBIT growth 3Y5.63%
EBIT growth 5Y15.18%
EBIT Next Year235.24%
EBIT Next 3Y50.43%
EBIT Next 5Y34.2%
FCF growth 1Y125.99%
FCF growth 3YN/A
FCF growth 5Y-2.82%
OCF growth 1Y-1.29%
OCF growth 3Y10.51%
OCF growth 5Y8.82%
ORANGE BELGIUM / OBEL.BR FAQ
Can you provide the ChartMill fundamental rating for ORANGE BELGIUM?
ChartMill assigns a fundamental rating of 3 / 10 to OBEL.BR.
Can you provide the valuation status for ORANGE BELGIUM?
ChartMill assigns a valuation rating of 3 / 10 to ORANGE BELGIUM (OBEL.BR). This can be considered as Overvalued.
How profitable is ORANGE BELGIUM (OBEL.BR) stock?
ORANGE BELGIUM (OBEL.BR) has a profitability rating of 6 / 10.
How financially healthy is ORANGE BELGIUM?
The financial health rating of ORANGE BELGIUM (OBEL.BR) is 0 / 10.
What is the earnings growth outlook for ORANGE BELGIUM?
The Earnings per Share (EPS) of ORANGE BELGIUM (OBEL.BR) is expected to decline by -56.38% in the next year.