ORACLE CORP (ORC.DE) Stock Fundamental Analysis
Europe - Frankfurt Stock Exchange - FRA:ORC - US68389X1054 - Common Stock
161.96 EUR
-0.78 (-0.48%)
We assign a fundamental rating of 5 out of 10 to ORC. ORC was compared to 119 industry peers in the Software industry. ORC has a medium profitability rating, but doesn't score so well on its financial health evaluation. 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.
- In the past 5 years ORC has always been profitable.
- Each year in the past 5 years ORC had a positive operating cash flow.
1.2 Ratios
- ORC has a Return On Assets of 7.52%. This is in the better half of the industry: ORC outperforms 60.50% of its industry peers.
- Looking at the Return On Equity, with a value of 51.50%, ORC belongs to the top of the industry, outperforming 90.76% of the companies in the same industry.
- The Return On Invested Capital of ORC (8.17%) is better than 62.18% of its industry peers.
- Measured over the past 3 years, the Average Return On Invested Capital 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
- With an excellent Profit Margin value of 25.28%, ORC belongs to the best of the industry, outperforming 83.19% of the companies in the same industry.
- ORC's Profit Margin has declined in the last couple of years.
- Looking at the Operating Margin, with a value of 31.81%, ORC belongs to the top of the industry, outperforming 90.76% of the companies in the same industry.
- ORC's Operating Margin has declined in the last couple of years.
- ORC's Gross Margin of 68.54% is in line compared to the rest of the industry. ORC outperforms 40.34% of its industry peers.
- 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
- The Return on Invested Capital (ROIC) is below the Cost of Capital (WACC), so ORC 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.
2.2 Solvency
- ORC has an Altman-Z score of 2.37. This is not the best score and indicates that ORC is in the grey zone with still only limited risk for bankruptcy at the moment.
- ORC has a Altman-Z score (2.37) which is comparable to the rest of the industry.
- ORC has a Debt/Equity ratio of 3.49. This is a high value indicating a heavy dependency on external financing.
- ORC has a worse Debt to Equity ratio (3.49) than 89.92% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 3.49 | ||
| Debt/FCF | N/A | ||
| Altman-Z | 2.37 |
ROIC/WACC0.78
WACC10.52%
2.3 Liquidity
- A Current Ratio of 0.91 indicates that ORC may have some problems paying its short term obligations.
- ORC has a Current ratio of 0.91. This is in the lower half of the industry: ORC underperforms 78.99% of its industry peers.
- 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.
- ORC has a worse Quick ratio (0.91) than 77.31% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 0.91 | ||
| Quick Ratio | 0.91 |
3. Growth
3.1 Past
- ORC shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 16.95%, which is quite good.
- ORC shows quite a strong growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 9.22% yearly.
- Looking at the last year, ORC shows a quite strong growth in Revenue. The Revenue has grown by 11.08% in the last year.
- The Revenue has been growing slightly by 8.00% on average over the past years.
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
- ORC is expected to show a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 28.20% yearly.
- 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.
- The Revenue growth rate is accelerating: in the next years the growth will be better than in the last years.
4. Valuation
4.1 Price/Earnings Ratio
- With a Price/Earnings ratio of 27.27, ORC can be considered very expensive at the moment.
- Based on the Price/Earnings ratio, ORC is valued a bit cheaper than the industry average as 67.23% of the companies are valued more expensively.
- When comparing the Price/Earnings ratio of ORC to the average of the S&P500 Index (27.38), we can say ORC is valued inline with the index average.
- ORC is valuated rather expensively with a Price/Forward Earnings ratio of 23.26.
- 66.39% 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 24.29, ORC is valued at the same level.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 27.27 | ||
| Fwd PE | 23.26 |
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 | 23.8 |
4.3 Compensation for Growth
- ORC's PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a correct 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 21.74% in the coming years.
PEG (NY)1.1
PEG (5Y)2.96
EPS Next 2Y15.82%
EPS Next 3Y21.74%
5. Dividend
5.1 Amount
- ORC has a Yearly Dividend Yield of 1.05%.
- The stock price of ORC dropped by -34.19% in the last 3 months. With lower prices the dividend yield is higher, but it may be a sign investors do not trust the long term dividend.
- Compared to an average industry Dividend Yield of 0.63, ORC pays a better dividend. On top of this ORC pays more dividend than 81.51% of the companies listed in the same industry.
- With a Dividend Yield of 1.05, ORC pays less dividend than the S&P500 average, which is at 1.85.
| 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
- 34.81% 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.
DP34.81%
EPS Next 2Y15.82%
EPS Next 3Y21.74%
FRA:ORC (1/19/2026, 9:43:56 AM)
161.96
-0.78 (-0.48%)
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 Cap461.71B
Revenue(TTM)61.02B
Net Income(TTM)15.43B
Analysts79.61
Price Target256.52 (58.38%)
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 | 27.27 | ||
| Fwd PE | 23.26 | ||
| P/S | 8.79 | ||
| P/FCF | N/A | ||
| P/OCF | 24.06 | ||
| P/B | 17.91 | ||
| P/tB | N/A | ||
| EV/EBITDA | 23.8 |
EPS(TTM)5.94
EY3.67%
EPS(NY)6.96
Fwd EY4.3%
FCF(TTM)-3.98
FCFYN/A
OCF(TTM)6.73
OCFY4.16%
SpS18.42
BVpS9.04
TBVpS-10.88
PEG (NY)1.1
PEG (5Y)2.96
Graham Number34.77
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 | 2.37 |
F-Score5
WACC10.52%
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 27.27 and the Price/Book (PB) ratio is 17.91.
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.