ORACLE CORP (ORC.DE) Stock Fundamental Analysis
Europe - Frankfurt Stock Exchange - FRA:ORC - US68389X1054 - Common Stock
152.35 EUR
+3.69 (+2.48%)
Overall ORC gets a fundamental rating of 5 out of 10. We evaluated ORC against 119 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 priced too expensively while it is growing strongly. Keep and eye on this one!
1. Profitability
1.1 Basic Checks
- ORC had positive earnings in the past year.
- In the past year ORC had a positive cash flow from operations.
- ORC had positive earnings in each of the past 5 years.
- ORC had a positive operating cash flow in each of the past 5 years.
1.2 Ratios
- ORC has a Return On Assets of 7.52%. This is in the better half of the industry: ORC outperforms 61.34% of its industry peers.
- With an excellent Return On Equity value of 51.50%, ORC belongs to the best of the industry, outperforming 91.60% of the companies in the same industry.
- ORC's Return On Invested Capital of 8.17% is fine compared to the rest of the industry. ORC outperforms 62.18% of its industry peers.
- The Average Return On Invested Capital over the past 3 years for ORC is below the industry average of 13.47%.
| Industry Rank | Sector 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%
1.3 Margins
- The Profit Margin of ORC (25.28%) is better than 84.03% of its industry peers.
- In the last couple of years the Profit Margin of ORC has declined.
- ORC's Operating Margin of 31.81% is amongst the best of the industry. ORC outperforms 91.60% of its industry peers.
- In the last couple of years the Operating Margin of ORC has declined.
- Looking at the Gross Margin, with a value of 68.54%, ORC is in line with its industry, outperforming 41.18% of the companies in the same industry.
- ORC's Gross Margin has declined in the last couple of years.
| Industry Rank | Sector 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%
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.
- Compared to 5 years ago, ORC has less shares outstanding
- The debt/assets ratio for ORC has been reduced compared to a year ago.
2.2 Solvency
- An Altman-Z score of 2.23 indicates that ORC is not a great score, but indicates only limited risk for bankruptcy at the moment.
- ORC has a Altman-Z score of 2.23. This is comparable to the rest of the industry: ORC outperforms 44.54% of its industry peers.
- A Debt/Equity ratio of 3.49 is on the high side and indicates that ORC has dependencies on debt financing.
- ORC's Debt to Equity ratio of 3.49 is on the low side compared to the rest of the industry. ORC is outperformed by 89.92% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 3.49 | ||
| Debt/FCF | N/A | ||
| Altman-Z | 2.23 |
ROIC/WACC0.78
WACC10.49%
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.
- Looking at the Current ratio, with a value of 0.91, ORC is doing worse than 78.99% of the companies in the same industry.
- ORC has a Quick 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.
- The Quick ratio of ORC (0.91) is worse than 77.31% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 0.91 | ||
| Quick Ratio | 0.91 |
3. Growth
3.1 Past
- The Earnings Per Share has grown by an nice 16.95% over the past year.
- 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.
- The Revenue has grown by 11.08% in the past year. This is quite good.
- 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
- 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.
- The Revenue is expected to grow by 31.83% on average over the next years. This is a very strong growth
EPS Next Y24.78%
EPS Next 2Y15.82%
EPS Next 3Y21.74%
EPS Next 5Y28.2%
Revenue Next Year17.41%
Revenue Next 2Y23.23%
Revenue Next 3Y31.62%
Revenue Next 5Y31.83%
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.
4. Valuation
4.1 Price/Earnings Ratio
- Based on the Price/Earnings ratio of 25.91, the valuation of ORC can be described as expensive.
- 71.43% 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 (27.32), we can say ORC is valued inline with the index average.
- Based on the Price/Forward Earnings ratio of 22.11, the valuation of ORC can be described as rather expensive.
- 69.75% of the companies in the same industry are more expensive than ORC, based on the Price/Forward Earnings ratio.
- ORC's Price/Forward Earnings ratio indicates a similar valuation than the S&P500 average which is at 24.30.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 25.91 | ||
| Fwd PE | 22.11 |
4.2 Price Multiples
- ORC's Enterprise Value to EBITDA is on the same level as the industry average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | N/A | ||
| EV/EBITDA | 22.24 |
4.3 Compensation for Growth
- ORC's PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a correct valuation of the company.
- The decent profitability rating of ORC may justify a higher PE ratio.
- ORC's earnings are expected to grow with 21.74% in the coming years. This may justify a more expensive valuation.
PEG (NY)1.05
PEG (5Y)2.81
EPS Next 2Y15.82%
EPS Next 3Y21.74%
5. Dividend
5.1 Amount
- With a Yearly Dividend Yield of 1.05%, ORC has a reasonable but not impressive dividend return.
- In the last 3 months the price of ORC has falen by -39.38%. A price decline artificially increases the dividend yield. It may be a sign investors do not expect the dividend to last.
- ORC's Dividend Yield is rather good when compared to the industry average which is at 0.63. ORC pays more dividend than 80.67% of the companies in the same industry.
- Compared to an average S&P500 Dividend Yield of 1.86, ORC's dividend is way lower than the S&P500 average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.05% |
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
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 2Y15.82%
EPS Next 3Y21.74%
FRA:ORC (1/22/2026, 2:18:28 PM)
152.35
+3.69 (+2.48%)
Chartmill FA Rating
GICS SectorInformation Technology
GICS IndustryGroupSoftware & Services
GICS IndustrySoftware
Earnings (Last)12-10 2025-12-10/amc
Earnings (Next)03-09 2026-03-09/amc
Inst Owners44.8%
Inst Owner ChangeN/A
Ins Owners0.16%
Ins Owner ChangeN/A
Market Cap434.32B
Revenue(TTM)61.02B
Net Income(TTM)15.43B
Analysts79.61
Price Target256.52 (68.38%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.05% |
Yearly Dividend1.47
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)-11.78%
PT rev (3m)-13.23%
EPS NQ rev (1m)-0.76%
EPS NQ rev (3m)0.09%
EPS NY rev (1m)8.27%
EPS NY rev (3m)8.37%
Revenue NQ rev (1m)-0.01%
Revenue NQ rev (3m)0.15%
Revenue NY rev (1m)-0.04%
Revenue NY rev (3m)-0.08%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 25.91 | ||
| Fwd PE | 22.11 | ||
| P/S | 8.36 | ||
| P/FCF | N/A | ||
| P/OCF | 22.87 | ||
| P/B | 17.02 | ||
| P/tB | N/A | ||
| EV/EBITDA | 22.24 |
EPS(TTM)5.88
EY3.86%
EPS(NY)6.89
Fwd EY4.52%
FCF(TTM)-3.94
FCFYN/A
OCF(TTM)6.66
OCFY4.37%
SpS18.23
BVpS8.95
TBVpS-10.76
PEG (NY)1.05
PEG (5Y)2.81
Graham Number34.41
Profitability
| Industry Rank | Sector 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 Rank | Sector 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 | 2.23 |
F-Score5
WACC10.49%
ROIC/WACC0.78
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 Y24.78%
EPS Next 2Y15.82%
EPS Next 3Y21.74%
EPS Next 5Y28.2%
Revenue 1Y (TTM)11.08%
Revenue growth 3Y10.59%
Revenue growth 5Y8%
Sales Q2Q%14.22%
Revenue Next Year17.41%
Revenue Next 2Y23.23%
Revenue Next 3Y31.62%
Revenue Next 5Y31.83%
EBIT growth 1Y12.29%
EBIT growth 3Y4.29%
EBIT growth 5Y4.8%
EBIT Next Year48.45%
EBIT Next 3Y41.07%
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 25.91 and the Price/Book (PB) ratio is 17.02.
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 24.78% in the next year.