ORACLE CORP (ORC.DE) Fundamental Analysis & Valuation

FRA:ORC • US68389X1054

Current stock price

140.02 EUR
-1.2 (-0.85%)
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.
  • 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

  • Looking at the Return On Assets, with a value of 6.60%, ORC is in the better half of the industry, outperforming 66.96% of the companies in the same industry.
  • ORC has a Return On Equity of 42.05%. This is amongst the best in the industry. ORC outperforms 95.54% of its industry peers.
  • ORC has a better Return On Invested Capital (7.09%) than 66.07% of its industry peers.
  • ORC had an Average Return On Invested Capital over the past 3 years of 9.37%. This is below the industry average of 12.32%.
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

  • The Profit Margin of ORC (25.26%) is better than 92.86% of its industry peers.
  • In the last couple of years the Profit Margin of ORC has declined.
  • With an excellent Operating Margin value of 32.16%, ORC belongs to the best of the industry, outperforming 93.75% of the companies in the same industry.
  • In the last couple of years the Operating Margin of ORC has declined.
  • The Gross Margin of ORC (67.08%) is comparable to the rest of the industry.
  • 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

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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.
  • 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 1.94 indicates that ORC is not a great score, but indicates only limited risk for bankruptcy at the moment.
  • ORC's Altman-Z score of 1.94 is in line compared to the rest of the industry. ORC outperforms 50.89% of its industry peers.
  • ORC has a Debt/Equity ratio of 3.39. This is a high value indicating a heavy dependency on external financing.
  • The Debt to Equity ratio of ORC (3.39) is worse than 90.18% of its industry peers.
Industry RankSector Rank
Debt/Equity 3.39
Debt/FCF N/A
Altman-Z 1.94
ROIC/WACC0.7
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 1.35 indicates that ORC should not have too much problems paying its short term obligations.
  • The Current ratio of ORC (1.35) is comparable to the rest of the industry.
  • A Quick Ratio of 1.35 indicates that ORC should not have too much problems paying its short term obligations.
  • ORC has a Quick ratio of 1.35. This is comparable to the rest of the industry: ORC outperforms 50.00% of its industry peers.
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

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8

3. ORC.DE Growth Analysis

3.1 Past

  • The Earnings Per Share has grown by an impressive 21.14% over the past year.
  • The Earnings Per Share has been growing by 9.22% on average over the past years. This is quite good.
  • Looking at the last year, ORC shows a quite strong growth in Revenue. The Revenue has grown by 14.87% in the last year.
  • Measured over the past years, ORC shows a small growth in Revenue. The Revenue has been growing by 8.00% on average per year.
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

  • The Earnings Per Share is expected to grow by 28.24% on average over the next years. This is a very strong growth
  • Based on estimates for the next years, ORC will show a very strong growth in Revenue. The Revenue will grow by 31.56% on average per year.
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

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4

4. ORC.DE Valuation Analysis

4.1 Price/Earnings Ratio

  • Based on the Price/Earnings ratio of 22.66, the valuation of ORC can be described as rather expensive.
  • Based on the Price/Earnings ratio, ORC is valued a bit cheaper than 75.89% of the companies in the same industry.
  • ORC is valuated at similar levels of the S&P average when we compare the Price/Earnings ratio to 26.91, which is the current average of the S&P500 Index.
  • Based on the Price/Forward Earnings ratio of 20.04, the valuation of ORC can be described as rather expensive.
  • Based on the Price/Forward Earnings ratio, ORC is valued a bit cheaper than the industry average as 64.29% of the companies are valued more expensively.
  • Compared to an average S&P500 Price/Forward Earnings ratio of 21.99, ORC is valued at the same level.
Industry RankSector Rank
PE 22.66
Fwd PE 20.04
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 20.02
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.
  • The decent profitability rating of ORC may justify a higher PE ratio.
  • ORC's earnings are expected to grow with 22.67% in the coming years. This may justify a more expensive valuation.
PEG (NY)0.86
PEG (5Y)2.46
EPS Next 2Y16.32%
EPS Next 3Y22.67%

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6

5. ORC.DE Dividend Analysis

5.1 Amount

  • With a Yearly Dividend Yield of 1.13%, ORC has a reasonable but not impressive dividend return.
  • ORC's Dividend Yield is a higher than the industry average which is at 0.74.
  • Compared to the average S&P500 Dividend Yield of 1.82, ORC is paying slightly less dividend.
Industry RankSector Rank
Dividend Yield 1.13%

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

  • ORC pays out 35.14% 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.
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

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ORC.DE Fundamentals: All Metrics, Ratios and Statistics

ORACLE CORP

FRA:ORC (4/29/2026, 5:29:54 PM)

140.02

-1.2 (-0.85%)

Chartmill FA Rating
GICS IndustryGroupSoftware & Services
GICS IndustrySoftware
Industry Strength5.59
Industry Growth88.2
Earnings (Last)03-10
Earnings (Next)06-09
Inst Owners44.24%
Inst Owner ChangeN/A
Ins Owners0.15%
Ins Owner ChangeN/A
Market Cap402.70B
Revenue(TTM)64.08B
Net Income(TTM)16.19B
Analysts81.57
Price Target224.28 (60.18%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 1.13%
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)-6.3%
PT rev (3m)-12.57%
EPS NQ rev (1m)-0.02%
EPS NQ rev (3m)0.14%
EPS NY rev (1m)1.44%
EPS NY rev (3m)1.36%
Revenue NQ rev (1m)-0.01%
Revenue NQ rev (3m)-0.05%
Revenue NY rev (1m)-0.02%
Revenue NY rev (3m)0.41%
Valuation
Industry RankSector Rank
PE 22.66
Fwd PE 20.04
P/S 7.34
P/FCF N/A
P/OCF 20
P/B 12.22
P/tB N/A
EV/EBITDA 20.02
EPS(TTM)6.18
EY4.41%
EPS(NY)6.99
Fwd EY4.99%
FCF(TTM)-7.36
FCFYN/A
OCF(TTM)7
OCFY5%
SpS19.07
BVpS11.46
TBVpS-8.16
PEG (NY)0.86
PEG (5Y)2.46
Graham Number39.9179 (-71.49%)
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 1.94
F-Score5
WACC10.19%
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 22.66 and the Price/Book (PB) ratio is 12.22.


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%.