ORACLE CORP (ORC.DE) Fundamental Analysis & Valuation

FRA:ORC • US68389X1054

129.94 EUR
+2.32 (+1.82%)
Last: Mar 4, 2026, 02:44 PM
Overview Stock Chart Technical Analysis Fundamental Analysis Forecast Earnings Financials Ownership

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

Fundamental Rating

5

We assign a fundamental rating of 5 out of 10 to ORC. ORC was compared to 116 industry peers in the Software industry. There are concerns on the financial health of ORC while its profitability can be described as average. ORC is not overvalued while it is showing excellent growth. This is an interesting combination.


Dividend Valuation Growth Profitability Health

6

1. ORC.DE Profitability Analysis

1.1 Basic Checks

  • In the past year ORC was profitable.
  • ORC had a positive operating cash flow in the past year.
  • Each year in the past 5 years ORC has 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

  • ORC's Return On Assets of 7.52% is fine compared to the rest of the industry. ORC outperforms 66.38% of its industry peers.
  • With an excellent Return On Equity value of 51.50%, ORC belongs to the best of the industry, outperforming 93.10% of the companies in the same industry.
  • ORC has a better Return On Invested Capital (8.17%) than 63.79% of its industry peers.
  • The Average Return On Invested Capital over the past 3 years for ORC is below the industry average of 12.58%.
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 86.21% of its industry peers.
  • In the last couple of years the Profit Margin of ORC has declined.
  • ORC has a Operating Margin of 31.81%. This is amongst the best in the industry. ORC outperforms 90.52% of its industry peers.
  • ORC's Operating Margin has declined in the last couple of years.
  • ORC has a Gross Margin of 68.54%. This is in the lower half of the industry: ORC underperforms 62.07% of its industry peers.
  • In the last couple of years the Gross Margin of ORC has declined.
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. ORC.DE Health Analysis

2.1 Basic Checks

  • The Return on Invested Capital (ROIC) is below the Cost of Capital (WACC), so ORC is destroying value.
  • ORC has more shares outstanding than it did 1 year ago.
  • Compared to 5 years ago, ORC has less shares outstanding
  • The debt/assets ratio for ORC has been reduced compared to a year ago.
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

  • An Altman-Z score of 1.98 indicates that ORC is not a great score, but indicates only limited risk for bankruptcy at the moment.
  • The Altman-Z score of ORC (1.98) 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.
  • ORC has a worse Debt to Equity ratio (3.49) than 88.79% of its industry peers.
Industry RankSector Rank
Debt/Equity 3.49
Debt/FCF N/A
Altman-Z 1.98
ROIC/WACC0.8
WACC10.19%
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

  • A Current Ratio of 0.91 indicates that ORC may have some problems paying its short term obligations.
  • Looking at the Current ratio, with a value of 0.91, ORC is doing worse than 78.45% of the companies in the same industry.
  • A Quick Ratio of 0.91 indicates that ORC may have some problems paying its short term obligations.
  • The Quick ratio of ORC (0.91) is worse than 77.59% of its industry peers.
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. ORC.DE Growth Analysis

3.1 Past

  • The Earnings Per Share has grown by an nice 16.95% over the past year.
  • The Earnings Per Share has been growing by 9.22% on average over the past years. This is quite good.
  • ORC shows quite a strong growth in Revenue. In the last year, the Revenue has grown by 11.08%.
  • The Revenue has been growing slightly by 8.00% on average over the past years.
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

  • Based on estimates for the next years, ORC will show a very strong growth in Earnings Per Share. The EPS will grow by 28.20% on average per year.
  • Based on estimates for the next years, ORC will show a very strong growth in Revenue. The Revenue will grow by 31.83% on average per year.
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 3Y31.49%
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.
  • 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.
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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4

4. ORC.DE Valuation Analysis

4.1 Price/Earnings Ratio

  • ORC is valuated rather expensively with a Price/Earnings ratio of 21.84.
  • Based on the Price/Earnings ratio, ORC is valued a bit cheaper than 75.00% of the companies in the same industry.
  • ORC's Price/Earnings ratio indicates a similar valuation than the S&P500 average which is at 26.83.
  • The Price/Forward Earnings ratio is 18.69, which indicates a rather expensive current valuation of ORC.
  • ORC's Price/Forward Earnings ratio is a bit cheaper when compared to the industry. ORC is cheaper than 69.83% of the companies in the same industry.
  • ORC's Price/Forward Earnings ratio indicates a valuation a bit cheaper than the S&P500 average which is at 24.95.
Industry RankSector Rank
PE 21.84
Fwd PE 18.69
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

  • Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of ORC is on the same level as its industry peers.
Industry RankSector Rank
P/FCF N/A
EV/EBITDA 19.53
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.
  • ORC's earnings are expected to grow with 21.45% in the coming years. This may justify a more expensive valuation.
PEG (NY)0.88
PEG (5Y)2.37
EPS Next 2Y15.67%
EPS Next 3Y21.45%

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

6

5. ORC.DE Dividend Analysis

5.1 Amount

  • With a Yearly Dividend Yield of 1.33%, ORC has a reasonable but not impressive dividend return.
  • In the last 3 months the price of ORC has falen by -31.31%. A price decline artificially increases the dividend yield. It may be a sign investors do not expect the dividend to last.
  • Compared to an average industry Dividend Yield of 0.72, ORC pays a better dividend. On top of this ORC pays more dividend than 82.76% of the companies listed in the same industry.
  • Compared to the average S&P500 Dividend Yield of 1.82, ORC is paying slightly less dividend.
Industry RankSector Rank
Dividend Yield 1.33%

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.
  • ORC's earnings are growing more than its dividend. This makes the dividend growth 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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ORC.DE Fundamentals: All Metrics, Ratios and Statistics

ORACLE CORP

FRA:ORC (3/4/2026, 2:44:00 PM)

129.94

+2.32 (+1.82%)

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 Cap373.33B
Revenue(TTM)61.02B
Net Income(TTM)15.43B
Analysts80
Price Target239.35 (84.2%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 1.33%
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)-6.69%
PT rev (3m)-22.67%
EPS NQ rev (1m)-0.08%
EPS NQ rev (3m)-0.58%
EPS NY rev (1m)-0.02%
EPS NY rev (3m)8.24%
Revenue NQ rev (1m)-0.01%
Revenue NQ rev (3m)0.2%
Revenue NY rev (1m)-0.01%
Revenue NY rev (3m)-0.08%
Valuation
Industry RankSector Rank
PE 21.84
Fwd PE 18.69
P/S 7.1
P/FCF N/A
P/OCF 19.43
P/B 14.47
P/tB N/A
EV/EBITDA 19.53
EPS(TTM)5.95
EY4.58%
EPS(NY)6.95
Fwd EY5.35%
FCF(TTM)-3.95
FCFYN/A
OCF(TTM)6.69
OCFY5.15%
SpS18.3
BVpS8.98
TBVpS-10.8
PEG (NY)0.88
PEG (5Y)2.37
Graham Number34.68
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 1.98
F-Score5
WACC10.19%
ROIC/WACC0.8
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 3Y31.49%
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 21.84 and the Price/Book (PB) ratio is 14.47.


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.