ORACLE CORP (ORC.DE) Fundamental Analysis & Valuation

FRA:ORC • US68389X1054

Current stock price

124.18 EUR
-2.46 (-1.94%)
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

  • ORC had positive earnings in the past year.
  • In the past year ORC had a positive cash flow from operations.
  • In the past 5 years ORC has always 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 6.60% is fine compared to the rest of the industry. ORC outperforms 65.74% of its industry peers.
  • Looking at the Return On Equity, with a value of 42.05%, ORC belongs to the top of the industry, outperforming 94.44% of the companies in the same industry.
  • ORC has a Return On Invested Capital of 7.09%. This is in the better half of the industry: ORC outperforms 63.89% 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 13.30%.
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 87.96% of its industry peers.
  • ORC's Profit Margin has declined in the last couple of years.
  • ORC has a better Operating Margin (32.16%) than 91.67% of its industry peers.
  • ORC's Operating Margin has declined in the last couple of years.
  • The Gross Margin of ORC (67.08%) is comparable to the rest of the industry.
  • In the last couple of years the Gross Margin of ORC has declined.
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.
  • Compared to 5 years ago, ORC has less shares outstanding
  • 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 1.79. This is a bad value and indicates that ORC is not financially healthy and even has some risk of bankruptcy.
  • ORC's Altman-Z score of 1.79 is in line compared to the rest of the industry. ORC outperforms 46.30% 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.
  • Looking at the Debt to Equity ratio, with a value of 3.39, ORC is doing worse than 87.04% of the companies in the same industry.
Industry RankSector Rank
Debt/Equity 3.39
Debt/FCF N/A
Altman-Z 1.79
ROIC/WACC0.7
WACC10.18%
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.
  • With a Current ratio value of 1.35, ORC perfoms like the industry average, outperforming 46.30% of the companies in the same 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 (1.35) which is comparable to the rest of the 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

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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.
  • ORC shows a small growth in Revenue. Measured over the last years, the Revenue has been growing by 8.00% yearly.
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.
  • Based on estimates for the next years, ORC will show a very strong growth in Revenue. The Revenue will grow by 31.58% on average per year.
EPS Next Y24.68%
EPS Next 2Y15.65%
EPS Next 3Y21.44%
EPS Next 5Y28.2%
Revenue Next Year17.89%
Revenue Next 2Y24.81%
Revenue Next 3Y31.92%
Revenue Next 5Y31.58%

3.3 Evolution

  • The EPS growth rate is accelerating: in the next years the growth will be better than in the last years.
  • 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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4

4. ORC.DE Valuation Analysis

4.1 Price/Earnings Ratio

  • A Price/Earnings ratio of 19.93 indicates a rather expensive valuation of ORC.
  • Based on the Price/Earnings ratio, ORC is valued a bit cheaper than the industry average as 75.93% of the companies are valued more expensively.
  • Compared to an average S&P500 Price/Earnings ratio of 25.61, ORC is valued a bit cheaper.
  • A Price/Forward Earnings ratio of 17.85 indicates a rather expensive valuation of ORC.
  • Compared to the rest of the industry, the Price/Forward Earnings ratio of ORC indicates a somewhat cheap valuation: ORC is cheaper than 67.59% of the companies listed in the same industry.
  • ORC's Price/Forward Earnings ratio indicates a valuation a bit cheaper than the S&P500 average which is at 22.79.
Industry RankSector Rank
PE 19.93
Fwd PE 17.85
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 18.2
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

  • 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 21.44% in the coming years. This may justify a more expensive valuation.
PEG (NY)0.81
PEG (5Y)2.16
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 1.29%. Purely for dividend investing, there may be better candidates out there.
  • In the last 3 months the price of ORC has falen by -23.72%. 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 a higher than the industry average which is at 0.91.
  • ORC's Dividend Yield is slightly below the S&P500 average, which is at 1.89.
Industry RankSector Rank
Dividend Yield 1.29%

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 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 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 (3/26/2026, 5:28:58 PM)

124.18

-2.46 (-1.94%)

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 Cap357.15B
Revenue(TTM)64.08B
Net Income(TTM)16.19B
Analysts81.2
Price Target239.35 (92.74%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 1.29%
Yearly Dividend1.48
Dividend Growth(5Y)12.29%
DP35.14%
Div Incr Years6
Div Non Decr Years6
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)-7.58%
PT rev (3m)-17.68%
EPS NQ rev (1m)0.16%
EPS NQ rev (3m)-1.32%
EPS NY rev (1m)-0.06%
EPS NY rev (3m)8.18%
Revenue NQ rev (1m)-0.04%
Revenue NQ rev (3m)-0.03%
Revenue NY rev (1m)0.44%
Revenue NY rev (3m)0.37%
Valuation
Industry RankSector Rank
PE 19.93
Fwd PE 17.85
P/S 6.46
P/FCF N/A
P/OCF 17.61
P/B 10.75
P/tB N/A
EV/EBITDA 18.2
EPS(TTM)6.23
EY5.02%
EPS(NY)6.96
Fwd EY5.6%
FCF(TTM)-7.42
FCFYN/A
OCF(TTM)7.05
OCFY5.68%
SpS19.22
BVpS11.55
TBVpS-8.22
PEG (NY)0.81
PEG (5Y)2.16
Graham Number40.23
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 1.79
F-Score5
WACC10.18%
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 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 Year17.89%
Revenue Next 2Y24.81%
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 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 19.93 and the Price/Book (PB) ratio is 10.75.


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 24.68% in the next year.