ORACLE CORP (ORC.DE) Stock Fundamental Analysis

FRA:ORC • US68389X1054

134.28 EUR
+2.08 (+1.57%)
Last: Feb 19, 2026, 05:28 PM
Overview Stock Chart Technical Analysis Fundamental Analysis Analyst Ratings Earnings Estimates Financials Ownership
Fundamental Rating

5

Taking everything into account, ORC scores 5 out of 10 in our fundamental rating. ORC was compared to 117 industry peers in the Software industry. ORC has a medium profitability rating, but doesn't score so well on its financial health evaluation. ORC is not priced too expensively while it is growing strongly. Keep and eye on this one!


Dividend Valuation Growth Profitability Health

6

1. Profitability

1.1 Basic Checks

  • In the past year ORC was profitable.
  • In the past year ORC had a positive cash flow from operations.
  • In the past 5 years ORC has always been profitable.
  • Each year in the past 5 years ORC had a positive operating cash flow.
ORC.DE Yearly Net Income VS EBIT VS OCF VS FCFORC.DE 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 0 5B 10B 15B 20B

1.2 Ratios

  • The Return On Assets of ORC (7.52%) is better than 62.39% of its industry peers.
  • ORC has a Return On Equity of 51.50%. This is amongst the best in the industry. ORC outperforms 92.31% of its industry peers.
  • ORC has a better Return On Invested Capital (8.17%) than 60.68% of its industry peers.
  • The Average Return On Invested Capital over the past 3 years for ORC is below the industry average of 13.32%.
Industry RankSector Rank
ROA 7.52%
ROE 51.5%
ROIC 8.17%
ROA(3y)7.05%
ROA(5y)7.55%
ROE(3y)324.52%
ROE(5y)N/A
ROIC(3y)9.37%
ROIC(5y)10.18%
ORC.DE Yearly ROA, ROE, ROICORC.DE Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 200 400 600

1.3 Margins

  • ORC has a better Profit Margin (25.28%) than 84.62% of its industry peers.
  • ORC's Profit Margin has declined in the last couple of years.
  • With an excellent Operating Margin value of 31.81%, ORC belongs to the best of the industry, outperforming 90.60% of the companies in the same industry.
  • ORC's Operating Margin has declined in the last couple of years.
  • ORC has a worse Gross Margin (68.54%) than 60.68% of its industry peers.
  • ORC's Gross Margin has declined in the last couple of years.
Industry RankSector Rank
OM 31.81%
PM (TTM) 25.28%
GM 68.54%
OM growth 3Y-5.7%
OM growth 5Y-2.96%
PM growth 3Y11.06%
PM growth 5Y-3.53%
GM growth 3Y-3.75%
GM growth 5Y-2.42%
ORC.DE Yearly Profit, Operating, Gross MarginsORC.DE Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 20 40 60 80

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2

2. Health

2.1 Basic Checks

  • ORC has a Return on Invested Capital (ROIC), which is below the Cost of Capital (WACC), which means it is destroying value.
  • ORC has more shares outstanding than it did 1 year ago.
  • ORC has less shares outstanding than it did 5 years ago.
  • Compared to 1 year ago, ORC has an improved debt to assets ratio.
ORC.DE Yearly Shares OutstandingORC.DE Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 1B 2B 3B 4B
ORC.DE Yearly Total Debt VS Total AssetsORC.DE Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 50B 100B 150B

2.2 Solvency

  • ORC has an Altman-Z score of 2.07. This is not the best score and indicates that ORC is in the grey zone with still only limited risk for bankruptcy at the moment.
  • ORC has a Altman-Z score (2.07) which is comparable to the rest of the industry.
  • ORC has a Debt/Equity ratio of 3.49. This is a high value indicating a heavy dependency on external financing.
  • With a Debt to Equity ratio value of 3.49, ORC is not doing good in the industry: 88.89% of the companies in the same industry are doing better.
Industry RankSector Rank
Debt/Equity 3.49
Debt/FCF N/A
Altman-Z 2.07
ROIC/WACC0.79
WACC10.29%
ORC.DE Yearly LT Debt VS Equity VS FCFORC.DE Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 20B 40B 60B 80B

2.3 Liquidity

  • ORC has a Current Ratio of 0.91. This is a bad value and indicates that ORC is not financially healthy enough and could expect problems in meeting its short term obligations.
  • ORC has a worse Current ratio (0.91) than 77.78% of its industry peers.
  • A Quick Ratio of 0.91 indicates that ORC may have some problems paying its short term obligations.
  • With a Quick ratio value of 0.91, ORC is not doing good in the industry: 76.92% of the companies in the same industry are doing better.
Industry RankSector Rank
Current Ratio 0.91
Quick Ratio 0.91
ORC.DE Yearly Current Assets VS Current LiabilitesORC.DE Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 20B 40B 60B

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

8

3. Growth

3.1 Past

  • ORC shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 16.95%, which is quite good.
  • Measured over the past years, ORC shows a quite strong growth in Earnings Per Share. The EPS has been growing by 9.22% on average per year.
  • ORC shows quite a strong growth in Revenue. In the last year, the Revenue has grown by 11.08%.
  • ORC shows a small growth in Revenue. Measured over the last years, the Revenue has been growing by 8.00% yearly.
EPS 1Y (TTM)16.95%
EPS 3Y7.09%
EPS 5Y9.22%
EPS Q2Q%53.74%
Revenue 1Y (TTM)11.08%
Revenue growth 3Y10.59%
Revenue growth 5Y8%
Sales Q2Q%14.22%

3.2 Future

  • The Earnings Per Share is expected to grow by 28.20% on average over the next years. This is a very strong growth
  • The Revenue is expected to grow by 31.83% on average over the next years. This is a very strong growth
EPS Next Y24.76%
EPS Next 2Y15.67%
EPS Next 3Y21.45%
EPS Next 5Y28.2%
Revenue Next Year17.38%
Revenue Next 2Y23.24%
Revenue Next 3Y31.5%
Revenue Next 5Y31.83%

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 accelerating.
  • The Revenue growth rate is accelerating: in the next years the growth will be better than in the last years.
ORC.DE Yearly Revenue VS EstimatesORC.DE Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2017 2019 2021 2023 2025 2027 2029 2031 2033 100B 200B 300B
ORC.DE Yearly EPS VS EstimatesORC.DE Yearly EPS VS EstimatesYearly EPS VS Estimates 2015 2017 2019 2021 2023 2025 2027 2029 2031 2033 10 20 30

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Find the best growth stocksShow best growing peers

4

4. Valuation

4.1 Price/Earnings Ratio

  • The Price/Earnings ratio is 23.03, which indicates a rather expensive current valuation of ORC.
  • 70.94% of the companies in the same industry are more expensive than ORC, based on the Price/Earnings ratio.
  • When comparing the Price/Earnings ratio of ORC to the average of the S&P500 Index (27.27), we can say ORC is valued inline with the index average.
  • With a Price/Forward Earnings ratio of 19.72, ORC is valued on the expensive side.
  • Compared to the rest of the industry, the Price/Forward Earnings ratio of ORC indicates a somewhat cheap valuation: ORC is cheaper than 65.81% of the companies listed in the same industry.
  • ORC's Price/Forward Earnings ratio indicates a valuation a bit cheaper than the S&P500 average which is at 28.16.
Industry RankSector Rank
PE 23.03
Fwd PE 19.72
ORC.DE Price Earnings VS Forward Price EarningsORC.DE Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 10 20 30 40

4.2 Price Multiples

  • ORC's Enterprise Value to EBITDA is on the same level as the industry average.
Industry RankSector Rank
P/FCF N/A
EV/EBITDA 20.45
ORC.DE Per share dataORC.DE EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 5 -5 10 -10 15

4.3 Compensation for Growth

  • The low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.
  • The decent profitability rating of ORC may justify a higher PE ratio.
  • A more expensive valuation may be justified as ORC's earnings are expected to grow with 21.45% in the coming years.
PEG (NY)0.93
PEG (5Y)2.5
EPS Next 2Y15.67%
EPS Next 3Y21.45%

More info and screens

Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

6

5. Dividend

5.1 Amount

  • ORC has a Yearly Dividend Yield of 1.28%. Purely for dividend investing, there may be better candidates out there.
  • The stock price of ORC dropped by -23.44% in the last 3 months. With lower prices the dividend yield is higher, but it may be a sign investors do not trust the long term dividend.
  • Compared to an average industry Dividend Yield of 0.69, ORC pays a better dividend. On top of this ORC pays more dividend than 82.05% of the companies listed in the same industry.
  • ORC's Dividend Yield is slightly below the S&P500 average, which is at 1.85.
Industry RankSector Rank
Dividend Yield 1.28%

5.2 History

  • The dividend of ORC is nicely growing with an annual growth rate of 12.29%!
Dividend Growth(5Y)12.29%
Div Incr Years6
Div Non Decr Years6
ORC.DE Yearly Dividends per shareORC.DE Yearly Dividends per shareYearly Dividends per share 2018 2019 2020 2021 2022 2023 2024 2025 2026 0.5 1 1.5 2

5.3 Sustainability

  • ORC pays out 34.81% of its income as dividend. This is a sustainable payout ratio.
  • The dividend of ORC is growing, but earnings are growing more, so the dividend growth is sustainable.
DP34.81%
EPS Next 2Y15.67%
EPS Next 3Y21.45%
ORC.DE Yearly Income VS Free CF VS DividendORC.DE Yearly Income VS Free CF VS DividendYearly Income VS Free CF VS Dividend 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 5B 10B
ORC.DE Dividend Payout.ORC.DE Dividend Payout, showing the Payout Ratio.ORC.DE Dividend Payout.PayoutRetained Earnings

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ORACLE CORP

FRA:ORC (2/19/2026, 5:28:08 PM)

134.28

+2.08 (+1.57%)

Chartmill FA Rating
GICS IndustryGroupSoftware & Services
GICS IndustrySoftware
Earnings (Last)12-10
Earnings (Next)03-09
Inst Owners44.8%
Inst Owner ChangeN/A
Ins Owners0.16%
Ins Owner ChangeN/A
Market Cap385.80B
Revenue(TTM)61.02B
Net Income(TTM)15.43B
Analysts80
Price Target259 (92.88%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 1.28%
Yearly Dividend1.44
Dividend Growth(5Y)12.29%
DP34.81%
Div Incr Years6
Div Non Decr Years6
Ex-DateN/A
Surprises & Revisions
EPS beat(2)1
Avg EPS beat(2)16.3%
Min EPS beat(2)-2.65%
Max EPS beat(2)35.24%
EPS beat(4)2
Avg EPS beat(4)7.63%
Min EPS beat(4)-3.45%
Max EPS beat(4)35.24%
EPS beat(8)4
Avg EPS beat(8)3.53%
EPS beat(12)6
Avg EPS beat(12)2.69%
EPS beat(16)8
Avg EPS beat(16)1.97%
Revenue beat(2)0
Avg Revenue beat(2)-2.79%
Min Revenue beat(2)-2.88%
Max Revenue beat(2)-2.69%
Revenue beat(4)1
Avg Revenue beat(4)-2.32%
Min Revenue beat(4)-3.73%
Max Revenue beat(4)0.02%
Revenue beat(8)1
Avg Revenue beat(8)-2.36%
Revenue beat(12)1
Avg Revenue beat(12)-2.26%
Revenue beat(16)1
Avg Revenue beat(16)-1.98%
PT rev (1m)-0.12%
PT rev (3m)-16.52%
EPS NQ rev (1m)-0.25%
EPS NQ rev (3m)-0.57%
EPS NY rev (1m)-0.02%
EPS NY rev (3m)8.24%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)0.14%
Revenue NY rev (1m)-0.03%
Revenue NY rev (3m)-0.08%
Valuation
Industry RankSector Rank
PE 23.03
Fwd PE 19.72
P/S 7.49
P/FCF N/A
P/OCF 20.5
P/B 15.26
P/tB N/A
EV/EBITDA 20.45
EPS(TTM)5.83
EY4.34%
EPS(NY)6.81
Fwd EY5.07%
FCF(TTM)-3.87
FCFYN/A
OCF(TTM)6.55
OCFY4.88%
SpS17.93
BVpS8.8
TBVpS-10.58
PEG (NY)0.93
PEG (5Y)2.5
Graham Number33.98
Profitability
Industry RankSector Rank
ROA 7.52%
ROE 51.5%
ROCE 11.61%
ROIC 8.17%
ROICexc 9.27%
ROICexgc 16.78%
OM 31.81%
PM (TTM) 25.28%
GM 68.54%
FCFM N/A
ROA(3y)7.05%
ROA(5y)7.55%
ROE(3y)324.52%
ROE(5y)N/A
ROIC(3y)9.37%
ROIC(5y)10.18%
ROICexc(3y)10.3%
ROICexc(5y)13.14%
ROICexgc(3y)30.83%
ROICexgc(5y)44.19%
ROCE(3y)13.31%
ROCE(5y)14.46%
ROICexgc growth 3Y-23.67%
ROICexgc growth 5Y-30%
ROICexc growth 3Y-14.81%
ROICexc growth 5Y-10.94%
OM growth 3Y-5.7%
OM growth 5Y-2.96%
PM growth 3Y11.06%
PM growth 5Y-3.53%
GM growth 3Y-3.75%
GM growth 5Y-2.42%
F-Score5
Asset Turnover0.3
Health
Industry RankSector Rank
Debt/Equity 3.49
Debt/FCF N/A
Debt/EBITDA 3.94
Cap/Depr 497.71%
Cap/Sales 58.14%
Interest Coverage 250
Cash Conversion 84.02%
Profit Quality N/A
Current Ratio 0.91
Quick Ratio 0.91
Altman-Z 2.07
F-Score5
WACC10.29%
ROIC/WACC0.79
Cap/Depr(3y)199.27%
Cap/Depr(5y)163.1%
Cap/Sales(3y)22.44%
Cap/Sales(5y)16.65%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)16.95%
EPS 3Y7.09%
EPS 5Y9.22%
EPS Q2Q%53.74%
EPS Next Y24.76%
EPS Next 2Y15.67%
EPS Next 3Y21.45%
EPS Next 5Y28.2%
Revenue 1Y (TTM)11.08%
Revenue growth 3Y10.59%
Revenue growth 5Y8%
Sales Q2Q%14.22%
Revenue Next Year17.38%
Revenue Next 2Y23.24%
Revenue Next 3Y31.5%
Revenue Next 5Y31.83%
EBIT growth 1Y12.29%
EBIT growth 3Y4.29%
EBIT growth 5Y4.8%
EBIT Next Year46.56%
EBIT Next 3Y41.17%
EBIT Next 5Y35.49%
FCF growth 1Y-230.45%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y30.85%
OCF growth 3Y29.72%
OCF growth 5Y9.64%

ORACLE CORP / ORC.DE FAQ

Can you provide the ChartMill fundamental rating for ORACLE CORP?

ChartMill assigns a fundamental rating of 5 / 10 to ORC.DE.


What is the valuation status of ORACLE CORP (ORC.DE) stock?

ChartMill assigns a valuation rating of 4 / 10 to ORACLE CORP (ORC.DE). This can be considered as Fairly Valued.


How profitable is ORACLE CORP (ORC.DE) stock?

ORACLE CORP (ORC.DE) has a profitability rating of 6 / 10.


What is the valuation of ORACLE CORP based on its PE and PB ratios?

The Price/Earnings (PE) ratio for ORACLE CORP (ORC.DE) is 23.03 and the Price/Book (PB) ratio is 15.26.


Can you provide the expected EPS growth for ORC stock?

The Earnings per Share (EPS) of ORACLE CORP (ORC.DE) is expected to grow by 24.76% in the next year.