ORACLE CORP (ORC.DE) Fundamental Analysis & Valuation

FRA:ORC • US68389X1054

Current stock price

138.38 EUR
-1.68 (-1.2%)
Last:

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

6

1. ORC.DE Profitability Analysis

1.1 Basic Checks

  • In the past year ORC was profitable.
  • In the past year ORC had a positive cash flow from operations.
  • ORC had positive earnings in each of the past 5 years.
  • 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 has a better Return On Assets (6.60%) than 66.07% of its industry peers.
  • With an excellent Return On Equity value of 42.05%, ORC belongs to the best of the industry, outperforming 95.54% of the companies in the same industry.
  • The Return On Invested Capital of ORC (7.09%) is better than 64.29% of its industry peers.
  • The Average Return On Invested Capital over the past 3 years for ORC is below the industry average of 13.22%.
Industry RankSector Rank
ROA 6.6%
ROE 42.05%
ROIC 7.09%
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 Profit Margin of 25.26%. This is amongst the best in the industry. ORC outperforms 92.86% of its industry peers.
  • ORC's Profit Margin has declined in the last couple of years.
  • The Operating Margin of ORC (32.16%) is better than 93.75% of its industry peers.
  • In the last couple of years the Operating Margin of ORC has declined.
  • ORC has a Gross Margin (67.08%) which is in line with its industry peers.
  • ORC's Gross Margin has declined in the last couple of years.
Industry RankSector Rank
OM 32.16%
PM (TTM) 25.26%
GM 67.08%
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

More info and screens

ROAROEROICOperating and Profit MarginShow most profitable peers

3

2. ORC.DE Health Analysis

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.
  • The number of shares outstanding for ORC has been increased compared to 1 year ago.
  • The number of shares outstanding for ORC has been reduced compared to 5 years ago.
  • ORC has a better debt/assets ratio than last year.
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 1.92 indicates that ORC is not a great score, but indicates only limited risk for bankruptcy at the moment.
  • The Altman-Z score of ORC (1.92) is comparable to the rest of the industry.
  • A Debt/Equity ratio of 3.39 is on the high side and indicates that ORC has dependencies on debt financing.
  • The Debt to Equity ratio of ORC (3.39) is worse than 91.07% of its industry peers.
Industry RankSector Rank
Debt/Equity 3.39
Debt/FCF N/A
Altman-Z 1.92
ROIC/WACC0.7
WACC10.15%
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 1.35. This is a normal value and indicates that ORC is financially healthy and should not expect problems in meeting its short term obligations.
  • ORC's Current ratio of 1.35 is in line compared to the rest of the industry. ORC outperforms 48.21% of its industry peers.
  • ORC has a Quick Ratio of 1.35. This is a normal value and indicates that ORC is financially healthy and should not expect problems in meeting its short term obligations.
  • With a Quick ratio value of 1.35, ORC perfoms like the industry average, outperforming 51.79% of the companies in the same industry.
Industry RankSector Rank
Current Ratio 1.35
Quick Ratio 1.35
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

More info and screens

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 impressive 21.14% over the past year.
  • ORC shows quite a strong growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 9.22% yearly.
  • ORC shows quite a strong growth in Revenue. In the last year, the Revenue has grown by 14.87%.
  • The Revenue has been growing slightly by 8.00% on average over the past years.
EPS 1Y (TTM)21.14%
EPS 3Y7.09%
EPS 5Y9.22%
EPS Q2Q%21.77%
Revenue 1Y (TTM)14.87%
Revenue growth 3Y10.59%
Revenue growth 5Y8%
Sales Q2Q%21.66%

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 28.24% on average per year.
  • ORC is expected to show a strong growth in Revenue. In the coming years, the Revenue will grow by 31.56% yearly.
EPS Next Y26.48%
EPS Next 2Y16.32%
EPS Next 3Y22.67%
EPS Next 5Y28.24%
Revenue Next Year17.87%
Revenue Next 2Y24.69%
Revenue Next 3Y31.92%
Revenue Next 5Y31.56%

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

More info and screens

Find the best growth stocksShow best growing peers

4

4. ORC.DE Valuation Analysis

4.1 Price/Earnings Ratio

  • ORC is valuated rather expensively with a Price/Earnings ratio of 22.43.
  • 77.68% of the companies in the same industry are more expensive than ORC, based on the Price/Earnings ratio.
  • ORC's Price/Earnings ratio indicates a similar valuation than the S&P500 average which is at 26.51.
  • A Price/Forward Earnings ratio of 19.85 indicates a rather expensive valuation of ORC.
  • ORC's Price/Forward Earnings ratio is a bit cheaper when compared to the industry. ORC is cheaper than 66.07% of the companies in the same industry.
  • The average S&P500 Price/Forward Earnings ratio is at 21.41. ORC is around the same levels.
Industry RankSector Rank
PE 22.43
Fwd PE 19.85
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

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 19.72
ORC.DE Per share dataORC.DE EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 5 -5 10 15

4.3 Compensation for Growth

  • ORC's low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.
  • ORC has a very decent profitability rating, which may justify a higher PE ratio.
  • A more expensive valuation may be justified as ORC's earnings are expected to grow with 22.67% in the coming years.
PEG (NY)0.85
PEG (5Y)2.43
EPS Next 2Y16.32%
EPS Next 3Y22.67%

More info and screens

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

6

5. ORC.DE Dividend Analysis

5.1 Amount

  • ORC has a Yearly Dividend Yield of 1.24%. Purely for dividend investing, there may be better candidates out there.
  • Compared to an average industry Dividend Yield of 0.91, ORC pays a better dividend. On top of this ORC pays more dividend than 80.36% of the companies listed in the same industry.
  • ORC's Dividend Yield is slightly below the S&P500 average, which is at 1.80.
Industry RankSector Rank
Dividend Yield 1.24%

5.2 History

  • On average, the dividend of ORC grows each year by 12.29%, which is quite nice.
Dividend Growth(5Y)12.29%
Div Incr Years7
Div Non Decr Years7
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

  • 35.14% of the earnings are spent on dividend by ORC. This is a low number and sustainable payout ratio.
  • ORC's earnings are growing more than its dividend. This makes the dividend growth sustainable.
DP35.14%
EPS Next 2Y16.32%
EPS Next 3Y22.67%
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

More info and screens

Find the best dividend stocksShow peers with best dividend

ORC.DE Fundamentals: All Metrics, Ratios and Statistics

ORACLE CORP

FRA:ORC (4/30/2026, 7:00:00 PM)

138.38

-1.68 (-1.2%)

Chartmill FA Rating
GICS IndustryGroupSoftware & Services
GICS IndustrySoftware
Industry Strength6.83
Industry Growth85.71
Earnings (Last)03-10
Earnings (Next)06-09
Inst Owners44.24%
Inst Owner ChangeN/A
Ins Owners0.15%
Ins Owner ChangeN/A
Market Cap397.99B
Revenue(TTM)64.08B
Net Income(TTM)16.19B
Analysts81.57
Price Target218.86 (58.16%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 1.24%
Yearly Dividend1.46
Dividend Growth(5Y)12.29%
DP35.14%
Div Incr Years7
Div Non Decr Years7
Ex-DateN/A
Surprises & Revisions
EPS beat(2)2
Avg EPS beat(2)19.16%
Min EPS beat(2)3.08%
Max EPS beat(2)35.24%
EPS beat(4)3
Avg EPS beat(4)9.26%
Min EPS beat(4)-2.65%
Max EPS beat(4)35.24%
EPS beat(8)4
Avg EPS beat(8)3.86%
EPS beat(12)7
Avg EPS beat(12)2.99%
EPS beat(16)9
Avg EPS beat(16)2.52%
Revenue beat(2)0
Avg Revenue beat(2)-1.62%
Min Revenue beat(2)-2.88%
Max Revenue beat(2)-0.36%
Revenue beat(4)1
Avg Revenue beat(4)-1.48%
Min Revenue beat(4)-2.88%
Max Revenue beat(4)0.02%
Revenue beat(8)1
Avg Revenue beat(8)-2.14%
Revenue beat(12)1
Avg Revenue beat(12)-2.11%
Revenue beat(16)1
Avg Revenue beat(16)-1.88%
PT rev (1m)-8.56%
PT rev (3m)-14.68%
EPS NQ rev (1m)-0.33%
EPS NQ rev (3m)-0.15%
EPS NY rev (1m)1.44%
EPS NY rev (3m)1.36%
Revenue NQ rev (1m)-0.02%
Revenue NQ rev (3m)-0.06%
Revenue NY rev (1m)-0.01%
Revenue NY rev (3m)0.41%
Valuation
Industry RankSector Rank
PE 22.43
Fwd PE 19.85
P/S 7.27
P/FCF N/A
P/OCF 19.81
P/B 12.1
P/tB N/A
EV/EBITDA 19.72
EPS(TTM)6.17
EY4.46%
EPS(NY)6.97
Fwd EY5.04%
FCF(TTM)-7.35
FCFYN/A
OCF(TTM)6.99
OCFY5.05%
SpS19.04
BVpS11.44
TBVpS-8.15
PEG (NY)0.85
PEG (5Y)2.43
Graham Number39.8481 (-71.2%)
Profitability
Industry RankSector Rank
ROA 6.6%
ROE 42.05%
ROCE 10.08%
ROIC 7.09%
ROICexc 8.77%
ROICexgc 14.59%
OM 32.16%
PM (TTM) 25.26%
GM 67.08%
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 Turnover0.26
Health
Industry RankSector Rank
Debt/Equity 3.39
Debt/FCF N/A
Debt/EBITDA 4.54
Cap/Depr 592.53%
Cap/Sales 75.3%
Interest Coverage 250
Cash Conversion 81.79%
Profit Quality N/A
Current Ratio 1.35
Quick Ratio 1.35
Altman-Z 1.92
F-Score5
WACC10.15%
ROIC/WACC0.7
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)21.14%
EPS 3Y7.09%
EPS 5Y9.22%
EPS Q2Q%21.77%
EPS Next Y26.48%
EPS Next 2Y16.32%
EPS Next 3Y22.67%
EPS Next 5Y28.24%
Revenue 1Y (TTM)14.87%
Revenue growth 3Y10.59%
Revenue growth 5Y8%
Sales Q2Q%21.66%
Revenue Next Year17.87%
Revenue Next 2Y24.69%
Revenue Next 3Y31.92%
Revenue Next 5Y31.56%
EBIT growth 1Y16.33%
EBIT growth 3Y4.29%
EBIT growth 5Y4.8%
EBIT Next Year50.32%
EBIT Next 3Y40.37%
EBIT Next 5Y34.15%
FCF growth 1Y-301.79%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y28.92%
OCF growth 3Y29.72%
OCF growth 5Y9.64%

ORACLE CORP / ORC.DE Fundamental Analysis 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 for ORC stock?

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


Can you provide the profitability details for ORACLE CORP?

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


What are the PE and PB ratios of ORACLE CORP (ORC.DE) stock?

The Price/Earnings (PE) ratio for ORACLE CORP (ORC.DE) is 22.43 and the Price/Book (PB) ratio is 12.1.


Can you provide the dividend sustainability for ORC stock?

The dividend rating of ORACLE CORP (ORC.DE) is 6 / 10 and the dividend payout ratio is 35.14%.