ORACLE CORP (ORC.DE) Fundamental Analysis & Valuation

FRA:ORC • US68389X1054

Current stock price

119.12 EUR
-4.38 (-3.55%)
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.
  • Each year in the past 5 years ORC has been profitable.
  • In the past 5 years ORC always reported a positive cash flow from operatings.
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 60.91% of the companies in the same industry.
  • With an excellent Return On Equity value of 42.05%, ORC belongs to the best of the industry, outperforming 92.73% of the companies in the same industry.
  • ORC has a Return On Invested Capital (7.09%) which is in line with its industry peers.
  • The Average Return On Invested Capital over the past 3 years for ORC is below the industry average of 13.72%.
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 88.18% of its industry peers.
  • ORC's Profit Margin has declined in the last couple of years.
  • With an excellent Operating Margin value of 32.16%, ORC belongs to the best of the industry, outperforming 90.91% of the companies in the same industry.
  • In the last couple of years the Operating Margin of ORC has declined.
  • ORC has a Gross Margin (67.08%) which 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.
  • ORC has more shares outstanding than it did 1 year ago.
  • ORC has less shares outstanding than it did 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

  • ORC has an Altman-Z score of 1.77. This is a bad value and indicates that ORC is not financially healthy and even has some risk of bankruptcy.
  • ORC has a Altman-Z score of 1.77. This is comparable to the rest of the industry: ORC outperforms 42.73% 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.
  • ORC has a worse Debt to Equity ratio (3.39) than 89.09% of its industry peers.
Industry RankSector Rank
Debt/Equity 3.39
Debt/FCF N/A
Altman-Z 1.77
ROIC/WACC0.69
WACC10.23%
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 has a Current ratio of 1.35. This is comparable to the rest of the industry: ORC outperforms 48.18% 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.
  • ORC's Quick ratio of 1.35 is in line compared to the rest of the industry. ORC outperforms 51.82% 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.
  • The Revenue has grown by 14.87% in the past year. This is quite good.
  • 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

  • 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 31.58% on average over the next years. This is a very strong growth
EPS Next Y24.68%
EPS Next 2Y15.65%
EPS Next 3Y21.44%
EPS Next 5Y28.2%
Revenue Next Year17.88%
Revenue Next 2Y24.78%
Revenue Next 3Y31.92%
Revenue Next 5Y31.58%

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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5

4. ORC.DE Valuation Analysis

4.1 Price/Earnings Ratio

  • A Price/Earnings ratio of 19.31 indicates a rather expensive valuation of ORC.
  • Compared to the rest of the industry, the Price/Earnings ratio of ORC indicates a somewhat cheap valuation: ORC is cheaper than 75.45% of the companies listed in the same industry.
  • The average S&P500 Price/Earnings ratio is at 26.91. ORC is valued slightly cheaper when compared to this.
  • A Price/Forward Earnings ratio of 17.29 indicates a rather expensive valuation of ORC.
  • 69.09% of the companies in the same industry are more expensive than ORC, based on the Price/Forward Earnings ratio.
  • Compared to an average S&P500 Price/Forward Earnings ratio of 23.69, ORC is valued a bit cheaper.
Industry RankSector Rank
PE 19.31
Fwd PE 17.29
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

  • ORC's Enterprise Value to EBITDA is on the same level as the industry average.
Industry RankSector Rank
P/FCF N/A
EV/EBITDA 17.98
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.
  • A more expensive valuation may be justified as ORC's earnings are expected to grow with 21.44% in the coming years.
PEG (NY)0.78
PEG (5Y)2.09
EPS Next 2Y15.65%
EPS Next 3Y21.44%

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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 1.43%. Purely for dividend investing, there may be better candidates out there.
  • In the last 3 months the price of ORC has falen by -26.42%. 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 0.86, ORC pays a better dividend. On top of this ORC pays more dividend than 81.82% of the companies listed in the same industry.
  • ORC's Dividend Yield is slightly below the S&P500 average, which is at 1.89.
Industry RankSector Rank
Dividend Yield 1.43%

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 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 2Y15.65%
EPS Next 3Y21.44%
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 (4/9/2026, 5:29:40 PM)

119.12

-4.38 (-3.55%)

Chartmill FA Rating
GICS IndustryGroupSoftware & Services
GICS IndustrySoftware
Earnings (Last)03-10
Earnings (Next)06-09
Inst Owners44.27%
Inst Owner ChangeN/A
Ins Owners0.15%
Ins Owner ChangeN/A
Market Cap342.60B
Revenue(TTM)64.08B
Net Income(TTM)16.19B
Analysts81.57
Price Target239.35 (100.93%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 1.43%
Yearly Dividend1.48
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)0%
PT rev (3m)-7.69%
EPS NQ rev (1m)0.67%
EPS NQ rev (3m)-0.15%
EPS NY rev (1m)0%
EPS NY rev (3m)-0.2%
Revenue NQ rev (1m)-0.04%
Revenue NQ rev (3m)-0.04%
Revenue NY rev (1m)0.43%
Revenue NY rev (3m)0.4%
Valuation
Industry RankSector Rank
PE 19.31
Fwd PE 17.29
P/S 6.26
P/FCF N/A
P/OCF 17.06
P/B 10.42
P/tB N/A
EV/EBITDA 17.98
EPS(TTM)6.17
EY5.18%
EPS(NY)6.89
Fwd EY5.78%
FCF(TTM)-7.35
FCFYN/A
OCF(TTM)6.98
OCFY5.86%
SpS19.03
BVpS11.43
TBVpS-8.14
PEG (NY)0.78
PEG (5Y)2.09
Graham Number39.84
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 1.77
F-Score5
WACC10.23%
ROIC/WACC0.69
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 Y24.68%
EPS Next 2Y15.65%
EPS Next 3Y21.44%
EPS Next 5Y28.2%
Revenue 1Y (TTM)14.87%
Revenue growth 3Y10.59%
Revenue growth 5Y8%
Sales Q2Q%21.66%
Revenue Next Year17.88%
Revenue Next 2Y24.78%
Revenue Next 3Y31.92%
Revenue Next 5Y31.58%
EBIT growth 1Y16.33%
EBIT growth 3Y4.29%
EBIT growth 5Y4.8%
EBIT Next Year46.56%
EBIT Next 3Y41.17%
EBIT Next 5Y35.49%
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 19.31 and the Price/Book (PB) ratio is 10.42.


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%.