ORANGE BELGIUM (OBEL.BR) Fundamental Analysis & Valuation
EBR:OBEL • BE0003735496
19.8 EUR
0 (0%)
Last: Mar 10, 2026, 07:00 PM
This OBEL.BR fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.
Overall OBEL gets a fundamental rating of 3 out of 10. We evaluated OBEL against 7 industry peers in the Wireless Telecommunication Services industry. OBEL has a medium profitability rating, but doesn't score so well on its financial health evaluation. OBEL is not valued too expensively and it also shows a decent growth rate.
1. OBEL.BR Profitability Analysis
1.1 Basic Checks
- OBEL had positive earnings in the past year.
- In the past year OBEL had a positive cash flow from operations.
- OBEL had positive earnings in each of the past 5 years.
- OBEL had a positive operating cash flow in each of the past 5 years.
1.2 Ratios
- The Return On Assets of OBEL (0.93%) is comparable to the rest of the industry.
- Looking at the Return On Equity, with a value of 3.88%, OBEL is in line with its industry, outperforming 57.14% of the companies in the same industry.
- The Return On Invested Capital of OBEL (3.63%) is comparable to the rest of the 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
- OBEL has a worse Profit Margin (1.89%) than 71.43% of its industry peers.
- OBEL's Profit Margin has declined in the last couple of years.
- OBEL has a Operating Margin (7.62%) which is comparable to the rest of the industry.
- In the last couple of years the Operating Margin of OBEL has grown nicely.
- With an excellent Gross Margin value of 68.11%, OBEL belongs to the best of the industry, outperforming 100.00% of the companies in the same industry.
- 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. OBEL.BR Health Analysis
2.1 Basic Checks
- With a Return on Invested Capital (ROIC) below the Cost of Capital (WACC), OBEL is destroying value.
- OBEL has no outstanding debt. Therefor its Debt/Equity and Debt/FCF ratios are 0 and belong to the best of the 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 71.43% of its industry peers.
- The Debt to FCF ratio of OBEL is 23.91, which is on the high side as it means it would take OBEL, 23.91 years of fcf income to pay off all of its debts.
- OBEL's Debt to FCF ratio of 23.91 is on the low side compared to the rest of the industry. OBEL is outperformed by 85.71% 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.
- With a Debt to Equity ratio value of 1.92, OBEL is not doing good in the industry: 85.71% of the companies in the same industry are doing better.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.92 | ||
| Debt/FCF | 23.91 | ||
| Altman-Z | 0.97 |
ROIC/WACC0.5
WACC7.22%
2.3 Liquidity
- OBEL has a Current Ratio of 0.49. This is a bad value and indicates that OBEL is not financially healthy enough and could expect problems in meeting its short term obligations.
- OBEL has a Current ratio of 0.49. This is amonst the worse of the industry: OBEL underperforms 85.71% of its industry peers.
- A Quick Ratio of 0.46 indicates that OBEL may have some problems paying its short term obligations.
- OBEL has a Quick ratio of 0.46. This is amonst the worse of the industry: OBEL underperforms 85.71% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 0.49 | ||
| Quick Ratio | 0.46 |
3. OBEL.BR Growth Analysis
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.
- OBEL shows a decrease in Earnings Per Share. Measured over the last years, the EPS has been decreasing by -7.42% yearly.
- OBEL shows a strong growth in Revenue. In the last year, the Revenue has grown by 46.76%.
- The Revenue has been growing by 8.35% on average over the past years. This is quite good.
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
- The Earnings Per Share is expected to grow by 59.36% on average over the next years. This is a very strong growth
- Based on estimates for the next years, OBEL will show a small growth in Revenue. The Revenue will grow by 3.20% on average per year.
EPS Next Y457.1%
EPS Next 2Y207.98%
EPS Next 3Y117.47%
EPS Next 5Y59.36%
Revenue Next Year1.24%
Revenue Next 2Y0.75%
Revenue Next 3Y3.52%
Revenue Next 5Y3.2%
3.3 Evolution
- The EPS growth rate is accelerating: in the next years the growth will be better than in the last years.
- The Revenue growth rate is decreasing: in the next years the growth will be less than in the last years.
4. OBEL.BR Valuation Analysis
4.1 Price/Earnings Ratio
- A Price/Earnings ratio of 30.46 indicates a quite expensive valuation of OBEL.
- Compared to the rest of the industry, the Price/Earnings ratio of OBEL indicates a slightly more expensive valuation: OBEL is more expensive than 71.43% of the companies listed in the same industry.
- OBEL's Price/Earnings ratio indicates a similar valuation than the S&P500 average which is at 26.25.
- The Price/Forward Earnings ratio is 74.66, which means the current valuation is very expensive for OBEL.
- Compared to the rest of the industry, the Price/Forward Earnings ratio of OBEL indicates a slightly more expensive valuation: OBEL is more expensive than 71.43% of the companies listed in the same industry.
- The average S&P500 Price/Forward Earnings ratio is at 24.39. OBEL is valued rather expensively when compared to this.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 30.46 | ||
| Fwd PE | 74.66 |
4.2 Price Multiples
- 85.71% of the companies in the same industry are more expensive than OBEL, based on the Enterprise Value to EBITDA ratio.
- OBEL's Price/Free Cash Flow ratio is a bit cheaper when compared to the industry. OBEL is cheaper than 71.43% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 15.18 | ||
| EV/EBITDA | 5.45 |
4.3 Compensation for Growth
- OBEL's low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.
- A more expensive valuation may be justified as OBEL's earnings are expected to grow with 117.47% in the coming years.
PEG (NY)0.07
PEG (5Y)N/A
EPS Next 2Y207.98%
EPS Next 3Y117.47%
5. OBEL.BR Dividend Analysis
5.1 Amount
- OBEL does not give a dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
OBEL.BR Fundamentals: All Metrics, Ratios and Statistics
EBR:OBEL (3/10/2026, 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 Target19.89 (0.45%)
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)14.71%
PT rev (3m)-3.31%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)26.83%
EPS NY rev (3m)26.83%
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 | 74.66 | ||
| 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)0.27
Fwd EY1.34%
FCF(TTM)1.3
FCFY6.59%
OCF(TTM)7.01
OCFY35.42%
SpS29.36
BVpS14.28
TBVpS-9.25
PEG (NY)0.07
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 Y457.1%
EPS Next 2Y207.98%
EPS Next 3Y117.47%
EPS Next 5Y59.36%
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 5Y3.2%
EBIT growth 1Y12.37%
EBIT growth 3Y5.63%
EBIT growth 5Y15.18%
EBIT Next Year211.78%
EBIT Next 3Y46.25%
EBIT Next 5Y32.38%
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 4 / 10 to ORANGE BELGIUM (OBEL.BR). This can be considered as Fairly Valued.
How profitable is ORANGE BELGIUM (OBEL.BR) stock?
ORANGE BELGIUM (OBEL.BR) has a profitability rating of 5 / 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 grow by 457.1% in the next year.