ORANGE (ORA.PA) Fundamental Analysis & Valuation

EPA:ORA • FR0000133308

Current stock price

17.603 EUR
+0.22 (+1.25%)
Last:

This ORA.PA fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

3

1. ORA.PA Profitability Analysis

1.1 Basic Checks

  • In the past year ORA was profitable.
  • ORA had a positive operating cash flow in the past year.
  • In the past 5 years ORA has always been profitable.
  • ORA had a positive operating cash flow in each of the past 5 years.
ORA.PA Yearly Net Income VS EBIT VS OCF VS FCFORA.PA 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 2025 2B 4B 6B 8B 10B

1.2 Ratios

  • ORA's Return On Assets of 0.50% is on the low side compared to the rest of the industry. ORA is outperformed by 63.64% of its industry peers.
  • ORA's Return On Equity of 1.81% is in line compared to the rest of the industry. ORA outperforms 48.48% of its industry peers.
  • With a Return On Invested Capital value of 2.97%, ORA is not doing good in the industry: 60.61% of the companies in the same industry are doing better.
  • The Average Return On Invested Capital over the past 3 years for ORA is below the industry average of 7.44%.
Industry RankSector Rank
ROA 0.5%
ROE 1.81%
ROIC 2.97%
ROA(3y)1.55%
ROA(5y)1.29%
ROE(3y)5.26%
ROE(5y)4.38%
ROIC(3y)3.87%
ROIC(5y)3.95%
ORA.PA Yearly ROA, ROE, ROICORA.PA Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2 4 6 8 10

1.3 Margins

  • ORA's Profit Margin of 1.33% is in line compared to the rest of the industry. ORA outperforms 42.42% of its industry peers.
  • ORA's Profit Margin has declined in the last couple of years.
  • With a Operating Margin value of 10.40%, ORA perfoms like the industry average, outperforming 42.42% of the companies in the same industry.
  • In the last couple of years the Operating Margin of ORA has declined.
  • Looking at the Gross Margin, with a value of 61.07%, ORA is in line with its industry, outperforming 57.58% of the companies in the same industry.
  • ORA's Gross Margin has been stable in the last couple of years.
Industry RankSector Rank
OM 10.4%
PM (TTM) 1.33%
GM 61.07%
OM growth 3Y-7.57%
OM growth 5Y-4.98%
PM growth 3Y-33.24%
PM growth 5Y-34.21%
GM growth 3Y1.23%
GM growth 5Y0.34%
ORA.PA Yearly Profit, Operating, Gross MarginsORA.PA Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 20 40 60

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3

2. ORA.PA Health Analysis

2.1 Basic Checks

  • With a Return on Invested Capital (ROIC) below the Cost of Capital (WACC), ORA is destroying value.
  • Compared to 1 year ago, ORA has about the same amount of shares outstanding.
  • Compared to 5 years ago, ORA has about the same amount of shares outstanding.
  • ORA has a worse debt/assets ratio than last year.
ORA.PA Yearly Shares OutstandingORA.PA Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 500M 1B 1.5B 2B 2.5B
ORA.PA Yearly Total Debt VS Total AssetsORA.PA Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 20B 40B 60B 80B 100B

2.2 Solvency

  • Based on the Altman-Z score of 0.88, we must say that ORA is in the distress zone and has some risk of bankruptcy.
  • ORA's Altman-Z score of 0.88 is on the low side compared to the rest of the industry. ORA is outperformed by 63.64% of its industry peers.
  • ORA has a debt to FCF ratio of 13.16. This is a negative value and a sign of low solvency as ORA would need 13.16 years to pay back of all of its debts.
  • ORA has a Debt to FCF ratio (13.16) which is in line with its industry peers.
  • A Debt/Equity ratio of 1.37 is on the high side and indicates that ORA has dependencies on debt financing.
  • ORA has a Debt to Equity ratio of 1.37. This is in the lower half of the industry: ORA underperforms 63.64% of its industry peers.
Industry RankSector Rank
Debt/Equity 1.37
Debt/FCF 13.16
Altman-Z 0.88
ROIC/WACC0.62
WACC4.77%
ORA.PA Yearly LT Debt VS Equity VS FCFORA.PA Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 10B 20B 30B

2.3 Liquidity

  • A Current Ratio of 1.11 indicates that ORA should not have too much problems paying its short term obligations.
  • The Current ratio of ORA (1.11) is better than 78.79% of its industry peers.
  • A Quick Ratio of 1.09 indicates that ORA should not have too much problems paying its short term obligations.
  • The Quick ratio of ORA (1.09) is better than 84.85% of its industry peers.
Industry RankSector Rank
Current Ratio 1.11
Quick Ratio 1.09
ORA.PA Yearly Current Assets VS Current LiabilitesORA.PA Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 10B 20B 30B

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WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

3

3. ORA.PA Growth Analysis

3.1 Past

  • ORA shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -87.70%.
  • The earnings per share for ORA have been decreasing by -35.80% on average. This is quite bad
  • Looking at the last year, ORA shows a small growth in Revenue. The Revenue has grown by 0.34% in the last year.
  • The Revenue has been decreasing by -0.90% on average over the past years.
EPS 1Y (TTM)-87.7%
EPS 3Y-36.55%
EPS 5Y-35.8%
EPS Q2Q%-42.69%
Revenue 1Y (TTM)0.34%
Revenue growth 3Y-2.42%
Revenue growth 5Y-0.9%
Sales Q2Q%0.6%

3.2 Future

  • The Earnings Per Share is expected to grow by 14.30% on average over the next years. This is quite good.
  • The Revenue is expected to grow by 1.09% on average over the next years.
EPS Next Y39.84%
EPS Next 2Y22.24%
EPS Next 3Y18.17%
EPS Next 5Y14.3%
Revenue Next Year5.05%
Revenue Next 2Y5.23%
Revenue Next 3Y4.1%
Revenue Next 5Y1.09%

3.3 Evolution

  • The EPS growth rate is accelerating: in the next years the growth will be better than in the last years.
  • When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is accelerating.
ORA.PA Yearly Revenue VS EstimatesORA.PA 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
ORA.PA Yearly EPS VS EstimatesORA.PA 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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2

4. ORA.PA Valuation Analysis

4.1 Price/Earnings Ratio

  • The Price/Earnings ratio is 176.03, which means the current valuation is very expensive for ORA.
  • ORA's Price/Earnings ratio is a bit more expensive when compared to the industry. ORA is more expensive than 60.61% of the companies in the same industry.
  • The average S&P500 Price/Earnings ratio is at 27.15. ORA is valued rather expensively when compared to this.
  • A Price/Forward Earnings ratio of 16.03 indicates a correct valuation of ORA.
  • ORA's Price/Forward Earnings is on the same level as the industry average.
  • ORA is valuated rather cheaply when we compare the Price/Forward Earnings ratio to 22.12, which is the current average of the S&P500 Index.
Industry RankSector Rank
PE 176.03
Fwd PE 16.03
ORA.PA Price Earnings VS Forward Price EarningsORA.PA Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 50 100 150

4.2 Price Multiples

  • 72.73% of the companies in the same industry are more expensive than ORA, based on the Enterprise Value to EBITDA ratio.
  • Compared to the rest of the industry, the Price/Free Cash Flow ratio of ORA is on the same level as its industry peers.
Industry RankSector Rank
P/FCF 13.54
EV/EBITDA 5.71
ORA.PA Per share dataORA.PA EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 5 10 15

4.3 Compensation for Growth

  • The high PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates ORA does not grow enough to justify the current Price/Earnings ratio.
  • A more expensive valuation may be justified as ORA's earnings are expected to grow with 18.17% in the coming years.
PEG (NY)4.42
PEG (5Y)N/A
EPS Next 2Y22.24%
EPS Next 3Y18.17%

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6

5. ORA.PA Dividend Analysis

5.1 Amount

  • With a Yearly Dividend Yield of 4.18%, ORA is a good candidate for dividend investing.
  • ORA's Dividend Yield is a higher than the industry average which is at 2.80.
  • ORA's Dividend Yield is rather good when compared to the S&P500 average which is at 1.82.
Industry RankSector Rank
Dividend Yield 4.18%

5.2 History

  • The dividend of ORA has a limited annual growth rate of 4.54%.
Dividend Growth(5Y)4.54%
Div Incr Years2
Div Non Decr Years4
ORA.PA Yearly Dividends per shareORA.PA 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

  • ORA pays out 370.63% of its income as dividend. This is not a sustainable payout ratio.
  • ORA's earnings are growing more than its dividend. This makes the dividend growth sustainable.
DP370.63%
EPS Next 2Y22.24%
EPS Next 3Y18.17%
ORA.PA Yearly Income VS Free CF VS DividendORA.PA Yearly Income VS Free CF VS DividendYearly Income VS Free CF VS Dividend 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 1B 2B 3B 4B
ORA.PA Dividend Payout.ORA.PA Dividend Payout, showing the Payout Ratio.ORA.PA Dividend Payout.PayoutRetained Earnings

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ORA.PA Fundamentals: All Metrics, Ratios and Statistics

ORANGE

EPA:ORA (4/28/2026, 12:43:17 PM)

17.603

+0.22 (+1.25%)

Chartmill FA Rating
GICS IndustryGroupTelecommunication Services
GICS IndustryDiversified Telecommunication Services
Earnings (Last)04-23
Earnings (Next)07-28
Inst Owners51.2%
Inst Owner ChangeN/A
Ins Owners0%
Ins Owner ChangeN/A
Market Cap46.83B
Revenue(TTM)40.40B
Net Income(TTM)538.00M
Analysts74.17
Price Target18.14 (3.05%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 4.18%
Yearly Dividend0.75
Dividend Growth(5Y)4.54%
DP370.63%
Div Incr Years2
Div Non Decr Years4
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)5.55%
PT rev (3m)15.27%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)-5.21%
EPS NY rev (3m)-6.27%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)0.94%
Revenue NY rev (3m)-31.7%
Valuation
Industry RankSector Rank
PE 176.03
Fwd PE 16.03
P/S 1.16
P/FCF 13.54
P/OCF 4.34
P/B 1.57
P/tB N/A
EV/EBITDA 5.71
EPS(TTM)0.1
EY0.57%
EPS(NY)1.1
Fwd EY6.24%
FCF(TTM)1.3
FCFY7.38%
OCF(TTM)4.05
OCFY23.02%
SpS15.19
BVpS11.18
TBVpS-1.33
PEG (NY)4.42
PEG (5Y)N/A
Graham Number5.01535 (-71.51%)
Profitability
Industry RankSector Rank
ROA 0.5%
ROE 1.81%
ROCE 5.15%
ROIC 2.97%
ROICexc 3.65%
ROICexgc 7.19%
OM 10.4%
PM (TTM) 1.33%
GM 61.07%
FCFM 8.56%
ROA(3y)1.55%
ROA(5y)1.29%
ROE(3y)5.26%
ROE(5y)4.38%
ROIC(3y)3.87%
ROIC(5y)3.95%
ROICexc(3y)4.61%
ROICexc(5y)4.64%
ROICexgc(3y)9.71%
ROICexgc(5y)9.9%
ROCE(3y)6.73%
ROCE(5y)6.87%
ROICexgc growth 3Y-10.83%
ROICexgc growth 5Y-10.87%
ROICexc growth 3Y-8.22%
ROICexc growth 5Y-5.5%
OM growth 3Y-7.57%
OM growth 5Y-4.98%
PM growth 3Y-33.24%
PM growth 5Y-34.21%
GM growth 3Y1.23%
GM growth 5Y0.34%
F-Score6
Asset Turnover0.38
Health
Industry RankSector Rank
Debt/Equity 1.37
Debt/FCF 13.16
Debt/EBITDA 3.23
Cap/Depr 86.83%
Cap/Sales 18.13%
Interest Coverage 4.11
Cash Conversion 85.33%
Profit Quality 642.75%
Current Ratio 1.11
Quick Ratio 1.09
Altman-Z 0.88
F-Score6
WACC4.77%
ROIC/WACC0.62
Cap/Depr(3y)86.68%
Cap/Depr(5y)93.01%
Cap/Sales(3y)17.51%
Cap/Sales(5y)18.66%
Profit Quality(3y)329.89%
Profit Quality(5y)6440.69%
High Growth Momentum
Growth
EPS 1Y (TTM)-87.7%
EPS 3Y-36.55%
EPS 5Y-35.8%
EPS Q2Q%-42.69%
EPS Next Y39.84%
EPS Next 2Y22.24%
EPS Next 3Y18.17%
EPS Next 5Y14.3%
Revenue 1Y (TTM)0.34%
Revenue growth 3Y-2.42%
Revenue growth 5Y-0.9%
Sales Q2Q%0.6%
Revenue Next Year5.05%
Revenue Next 2Y5.23%
Revenue Next 3Y4.1%
Revenue Next 5Y1.09%
EBIT growth 1Y-31.32%
EBIT growth 3Y-9.8%
EBIT growth 5Y-5.84%
EBIT Next Year199.94%
EBIT Next 3Y49.09%
EBIT Next 5Y23.96%
FCF growth 1Y-0.77%
FCF growth 3Y12.05%
FCF growth 5Y-3.59%
OCF growth 1Y5.74%
OCF growth 3Y-1.37%
OCF growth 5Y-3.22%

ORANGE / ORA.PA Fundamental Analysis FAQ

What is the ChartMill fundamental rating of ORANGE (ORA.PA) stock?

ChartMill assigns a fundamental rating of 3 / 10 to ORA.PA.


Can you provide the valuation status for ORANGE?

ChartMill assigns a valuation rating of 2 / 10 to ORANGE (ORA.PA). This can be considered as Overvalued.


What is the profitability of ORA stock?

ORANGE (ORA.PA) has a profitability rating of 3 / 10.


Can you provide the PE and PB ratios for ORA stock?

The Price/Earnings (PE) ratio for ORANGE (ORA.PA) is 176.03 and the Price/Book (PB) ratio is 1.57.


Is the dividend of ORANGE sustainable?

The dividend rating of ORANGE (ORA.PA) is 6 / 10 and the dividend payout ratio is 370.63%.