ORANGE BELGIUM (OBEL.BR) Stock Fundamental Analysis
EBR:OBEL • BE0003735496
19.5 EUR
0 (0%)
Last: Feb 20, 2026, 07:00 PM
Overall OBEL gets a fundamental rating of 3 out of 10. We evaluated OBEL 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 quite expensive at the moment. It does show a decent growth rate.
1. Profitability
1.1 Basic Checks
- OBEL had positive earnings in the past year.
- OBEL had a positive operating cash flow in the past year.
- Each year in the past 5 years OBEL has been profitable.
- OBEL 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%, OBEL is in line with its industry, outperforming 50.00% of the companies in the same industry.
- With a decent Return On Equity value of 3.88%, OBEL is doing good in the industry, outperforming 66.67% of the companies in the same industry.
- OBEL's Return On Invested Capital of 3.63% is fine compared to the rest of the industry. OBEL outperforms 66.67% of its industry peers.
| 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 Profit Margin of 1.89%. This is in the lower half of the industry: OBEL underperforms 66.67% of its industry peers.
- In the last couple of years the Profit Margin of OBEL has declined.
- OBEL has a Operating Margin (7.62%) which is comparable to the rest of the industry.
- OBEL's Operating Margin has improved in the last couple of years.
- Looking at the Gross Margin, with a value of 68.11%, OBEL belongs to the top 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. Health
2.1 Basic Checks
- The Return on Invested Capital (ROIC) is below the Cost of Capital (WACC), so 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
- OBEL has an Altman-Z score of 0.96. This is a bad value and indicates that OBEL is not financially healthy and even has some risk of bankruptcy.
- OBEL's Altman-Z score of 0.96 is on the low side compared to the rest of the industry. OBEL is outperformed by 66.67% 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.
- The Debt to FCF ratio of OBEL (23.91) is worse than 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.
- With a Debt to Equity ratio value of 1.92, OBEL is not doing good in the industry: 83.33% of the companies in the same industry are doing better.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.92 | ||
| Debt/FCF | 23.91 | ||
| Altman-Z | 0.96 |
ROIC/WACC0.69
WACC5.28%
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 worse Current ratio (0.49) than 83.33% of its industry peers.
- OBEL has a Quick 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's Quick ratio of 0.46 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 | ||
|---|---|---|---|
| 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.
- The Revenue has grown by 46.76% in the past year. This is a very strong growth!
- Measured over the past years, OBEL shows a quite strong growth in Revenue. The Revenue has been growing by 8.35% on average per year.
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 decrease by -10.95% on average over the next years. This is quite bad
- The Revenue is expected to grow by 2.71% on average over the next years.
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
- The EPS growth rate is decreasing: in the next years the growth will be less 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. Valuation
4.1 Price/Earnings Ratio
- With a Price/Earnings ratio of 30.00, OBEL can be considered very expensive at the moment.
- Based on the Price/Earnings ratio, OBEL is valued a bit more expensive than 66.67% of the companies in the same industry.
- When comparing the Price/Earnings ratio of OBEL to the average of the S&P500 Index (26.99), we can say OBEL is valued inline with the index average.
- Based on the Price/Forward Earnings ratio of 93.26, the valuation of OBEL can be described as expensive.
- Based on the Price/Forward Earnings ratio, OBEL is valued a bit more expensive than 66.67% of the companies in the same industry.
- The average S&P500 Price/Forward Earnings ratio is at 28.06. OBEL is valued rather expensively when compared to this.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 30 | ||
| Fwd PE | 93.26 |
4.2 Price Multiples
- Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of OBEL indicates a rather cheap valuation: OBEL is cheaper than 83.33% of the companies listed in the same industry.
- Based on the Price/Free Cash Flow ratio, OBEL is valued a bit cheaper than 66.67% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 14.95 | ||
| EV/EBITDA | 5.42 |
4.3 Compensation for Growth
- OBEL has a very decent profitability rating, which may justify a higher PE ratio.
- OBEL's earnings are expected to decrease with -24.56% in the coming years. This may justify a cheaper valuation.
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 (2/20/2026, 7:00:00 PM)
19.5
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 Cap1.31B
Revenue(TTM)2.93B
Net Income(TTM)37.35M
Analysts46.67
Price Target17.34 (-11.08%)
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 | ||
| Fwd PE | 93.26 | ||
| P/S | 0.66 | ||
| P/FCF | 14.95 | ||
| P/OCF | 2.78 | ||
| P/B | 1.37 | ||
| P/tB | N/A | ||
| EV/EBITDA | 5.42 |
EPS(TTM)0.65
EY3.33%
EPS(NY)0.21
Fwd EY1.07%
FCF(TTM)1.3
FCFY6.69%
OCF(TTM)7.01
OCFY35.97%
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 | 0.96 |
F-Score7
WACC5.28%
ROIC/WACC0.69
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 2 / 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.