ORANGE (ORA.PA) Fundamental Analysis & Valuation

EPA:ORA • FR0000133308

Current stock price

17.945 EUR
-0.13 (-0.72%)
Last:

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

4

1. ORA.PA Profitability Analysis

1.1 Basic Checks

  • ORA had positive earnings in the past year.
  • In the past year ORA had a positive cash flow from operations.
  • Each year in the past 5 years ORA has been profitable.
  • In the past 5 years ORA always reported a positive cash flow from operatings.
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.
  • The Return On Equity of ORA (1.81%) is comparable to the rest of the industry.
  • ORA has a worse Return On Invested Capital (2.97%) than 60.61% of its industry peers.
  • The Average Return On Invested Capital over the past 3 years for ORA is below the industry average of 7.43%.
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 has a Profit Margin of 1.33%. This is comparable to the rest of the industry: ORA outperforms 45.45% of its industry peers.
  • In the last couple of years the Profit Margin of ORA has declined.
  • ORA has a Operating Margin (10.40%) which is comparable to the rest of the industry.
  • ORA's Operating Margin has declined in the last couple of years.
  • ORA has a better Gross Margin (61.07%) than 60.61% of its industry peers.
  • 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

  • The Return on Invested Capital (ROIC) is below the Cost of Capital (WACC), so ORA is destroying value.
  • ORA has about the same amout of shares outstanding than it did 1 year ago.
  • 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

  • ORA has an Altman-Z score of 0.89. This is a bad value and indicates that ORA is not financially healthy and even has some risk of bankruptcy.
  • ORA has a worse Altman-Z score (0.89) than 63.64% of its industry peers.
  • The Debt to FCF ratio of ORA is 13.16, which is on the high side as it means it would take ORA, 13.16 years of fcf income to pay off all of its debts.
  • ORA's Debt to FCF ratio of 13.16 is on the low side compared to the rest of the industry. ORA is outperformed by 60.61% of its industry peers.
  • ORA has a Debt/Equity ratio of 1.37. This is a high value indicating a heavy dependency on external financing.
  • The Debt to Equity ratio of ORA (1.37) is worse than 69.70% of its industry peers.
Industry RankSector Rank
Debt/Equity 1.37
Debt/FCF 13.16
Altman-Z 0.89
ROIC/WACC0.59
WACC5.05%
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

  • ORA has a Current Ratio of 1.11. This is a normal value and indicates that ORA is financially healthy and should not expect problems in meeting its short term obligations.
  • With an excellent Current ratio value of 1.11, ORA belongs to the best of the industry, outperforming 84.85% of the companies in the same industry.
  • A Quick Ratio of 1.09 indicates that ORA should not have too much problems paying its short term obligations.
  • ORA's Quick ratio of 1.09 is amongst the best of the industry. ORA outperforms 87.88% 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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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%.
  • Measured over the past years, ORA shows a very negative growth in Earnings Per Share. The EPS has been decreasing by -35.80% on average per year.
  • The Revenue has been growing slightly by 0.34% in the past year.
  • ORA shows a decrease in Revenue. Measured over the last years, the Revenue has been decreasing by -0.90% yearly.
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

  • ORA is expected to show quite a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 14.15% yearly.
  • Based on estimates for the next years, ORA will show a small growth in Revenue. The Revenue will grow by 1.13% on average per year.
EPS Next Y39.84%
EPS Next 2Y22.24%
EPS Next 3Y18.17%
EPS Next 5Y14.15%
Revenue Next Year5.6%
Revenue Next 2Y4.39%
Revenue Next 3Y3.89%
Revenue Next 5Y1.13%

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 accelerating: in the next years the growth will be better than in the last years.
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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3

4. ORA.PA Valuation Analysis

4.1 Price/Earnings Ratio

  • The Price/Earnings ratio is 179.45, which means the current valuation is very expensive for ORA.
  • 60.61% of the companies in the same industry are cheaper than ORA, based on the Price/Earnings ratio.
  • ORA's Price/Earnings ratio indicates a rather expensive valuation when compared to the S&P500 average which is at 26.86.
  • A Price/Forward Earnings ratio of 16.34 indicates a correct valuation of ORA.
  • Based on the Price/Forward Earnings ratio, ORA is valued a bit cheaper than 60.61% of the companies in the same industry.
  • The average S&P500 Price/Forward Earnings ratio is at 37.39. ORA is valued rather cheaply when compared to this.
Industry RankSector Rank
PE 179.45
Fwd PE 16.34
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

  • ORA's Enterprise Value to EBITDA ratio is a bit cheaper when compared to the industry. ORA is cheaper than 69.70% of the companies in the same industry.
  • The rest of the industry has a similar Price/Free Cash Flow ratio as ORA.
Industry RankSector Rank
P/FCF 13.8
EV/EBITDA 5.83
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 an expensive valuation of the company.
  • ORA's earnings are expected to grow with 18.17% in the coming years. This may justify a more expensive valuation.
PEG (NY)4.5
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

  • ORA has a Yearly Dividend Yield of 4.15%, which is a nice return.
  • Compared to an average industry Dividend Yield of 2.94, ORA pays a bit more dividend than its industry peers.
  • Compared to an average S&P500 Dividend Yield of 1.82, ORA pays a better dividend.
Industry RankSector Rank
Dividend Yield 4.15%

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 (4/10/2026, 7:00:00 PM)

17.945

-0.13 (-0.72%)

Chartmill FA Rating
GICS IndustryGroupTelecommunication Services
GICS IndustryDiversified Telecommunication Services
Earnings (Last)02-18
Earnings (Next)04-23
Inst Owners51.2%
Inst Owner ChangeN/A
Ins Owners0%
Ins Owner ChangeN/A
Market Cap47.73B
Revenue(TTM)40.40B
Net Income(TTM)538.00M
Analysts74.17
Price Target18.14 (1.09%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 4.15%
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)16.6%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)-5.21%
EPS NY rev (3m)-7.84%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)1.47%
Revenue NY rev (3m)-31.35%
Valuation
Industry RankSector Rank
PE 179.45
Fwd PE 16.34
P/S 1.18
P/FCF 13.8
P/OCF 4.43
P/B 1.61
P/tB N/A
EV/EBITDA 5.83
EPS(TTM)0.1
EY0.56%
EPS(NY)1.1
Fwd EY6.12%
FCF(TTM)1.3
FCFY7.24%
OCF(TTM)4.05
OCFY22.58%
SpS15.19
BVpS11.18
TBVpS-1.33
PEG (NY)4.5
PEG (5Y)N/A
Graham Number5.02
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 0.89
F-Score6
WACC5.05%
ROIC/WACC0.59
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 5Y14.15%
Revenue 1Y (TTM)0.34%
Revenue growth 3Y-2.42%
Revenue growth 5Y-0.9%
Sales Q2Q%0.6%
Revenue Next Year5.6%
Revenue Next 2Y4.39%
Revenue Next 3Y3.89%
Revenue Next 5Y1.13%
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 5Y24.13%
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 4 / 10.


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

The Price/Earnings (PE) ratio for ORANGE (ORA.PA) is 179.45 and the Price/Book (PB) ratio is 1.61.


Is the dividend of ORANGE sustainable?

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