ORACLE CORP (ORC.DE) Stock Fundamental Analysis
Europe - Frankfurt Stock Exchange - FRA:ORC - US68389X1054 - Common Stock
166.32 EUR
-1.5 (-0.89%)
ORC gets a fundamental rating of 5 out of 10. The analysis compared the fundamentals against 115 industry peers in the Software industry. ORC has a medium profitability rating, but doesn't score so well on its financial health evaluation. ORC shows excellent growth, but is valued quite expensive already.
1. Profitability
1.1 Basic Checks
ORC had positive earnings in the past year.
ORC had a positive operating cash flow in the past year.
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 62.61% 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 92.17% of the companies in the same industry.
The Return On Invested Capital of ORC (8.17%) is better than 63.48% 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 12.89%.
| 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
ORC's Profit Margin of 25.28% is amongst the best of the industry. ORC outperforms 80.87% of its industry peers.
ORC's Profit Margin has declined in the last couple of years.
ORC has a better Operating Margin (31.81%) than 89.57% of its industry peers.
In the last couple of years the Operating Margin of ORC has declined.
ORC has a Gross Margin (68.54%) which is comparable to the rest of the 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.
The number of shares outstanding for ORC has been increased compared to 1 year ago.
Compared to 5 years ago, ORC has less shares outstanding
Compared to 1 year ago, ORC has an improved debt to assets ratio.
2.2 Solvency
ORC has an Altman-Z score of 2.45. 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 (2.45) which is in line with its industry peers.
ORC has a Debt/Equity ratio of 3.49. This is a high value indicating a heavy dependency on external financing.
Looking at the Debt to Equity ratio, with a value of 3.49, ORC is doing worse than 88.70% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 3.49 | ||
| Debt/FCF | N/A | ||
| Altman-Z | 2.45 |
ROIC/WACC0.78
WACC10.45%
2.3 Liquidity
A Current Ratio of 0.91 indicates that ORC may have some problems paying its short term obligations.
ORC has a worse Current ratio (0.91) than 76.52% 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.
Looking at the Quick ratio, with a value of 0.91, ORC is doing worse than 74.78% of the companies in the same industry.
| 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.
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 11.08% in the past year. This is quite good.
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
The Earnings Per Share is expected to grow by 28.64% on average over the next years. This is a very strong growth
The Revenue is expected to grow by 31.43% on average over the next years. This is a very strong growth
EPS Next Y15.26%
EPS Next 2Y16.29%
EPS Next 3Y22.64%
EPS Next 5Y28.64%
Revenue Next Year17.46%
Revenue Next 2Y20.86%
Revenue Next 3Y29.82%
Revenue Next 5Y31.43%
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 28.33, ORC can be considered very expensive at the moment.
66.96% of the companies in the same industry are more expensive than ORC, based on the Price/Earnings ratio.
Compared to an average S&P500 Price/Earnings ratio of 26.61, ORC is valued at the same level.
The Price/Forward Earnings ratio is 23.95, which indicates a rather expensive current valuation of ORC.
Based on the Price/Forward Earnings ratio, ORC is valued a bit cheaper than 61.74% of the companies in the same industry.
ORC's Price/Forward Earnings ratio indicates a similar valuation than the S&P500 average which is at 24.01.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 28.33 | ||
| Fwd PE | 23.95 |
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 | 24.67 |
4.3 Compensation for Growth
The high PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates an expensive valuation of the company.
The decent profitability rating of ORC may justify a higher PE ratio.
ORC's earnings are expected to grow with 22.64% in the coming years. This may justify a more expensive valuation.
PEG (NY)1.86
PEG (5Y)3.07
EPS Next 2Y16.29%
EPS Next 3Y22.64%
5. Dividend
5.1 Amount
ORC has a Yearly Dividend Yield of 1.11%. Purely for dividend investing, there may be better candidates out there.
In the last 3 months the price of ORC has falen by -31.11%. 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 0.66. ORC pays more dividend than 83.48% of the companies in the same industry.
With a Dividend Yield of 1.11, ORC pays less dividend than the S&P500 average, which is at 1.87.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.11% |
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.
ORC's earnings are growing more than its dividend. This makes the dividend growth sustainable.
DP34.81%
EPS Next 2Y16.29%
EPS Next 3Y22.64%
FRA:ORC (12/23/2025, 5:24:39 PM)
166.32
-1.5 (-0.89%)
Chartmill FA Rating
GICS SectorInformation Technology
GICS IndustryGroupSoftware & Services
GICS IndustrySoftware
Earnings (Last)
Earnings (Next)
Inst Owners45.2%
Inst Owner ChangeN/A
Ins Owners0.16%
Ins Owner ChangeN/A
Market Cap474.14B
Revenue(TTM)61.02B
Net Income(TTM)15.43B
Analysts80
Price Target290.77 (74.83%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.11% |
Yearly Dividend1.46
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)-3.4%
PT rev (3m)8.16%
EPS NQ rev (1m)0.44%
EPS NQ rev (3m)0.31%
EPS NY rev (1m)-0.01%
EPS NY rev (3m)0.43%
Revenue NQ rev (1m)0.22%
Revenue NQ rev (3m)0.19%
Revenue NY rev (1m)-0.01%
Revenue NY rev (3m)0.11%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 28.33 | ||
| Fwd PE | 23.95 | ||
| P/S | 9.13 | ||
| P/FCF | N/A | ||
| P/OCF | 24.98 | ||
| P/B | 18.59 | ||
| P/tB | N/A | ||
| EV/EBITDA | 24.67 |
EPS(TTM)5.87
EY3.53%
EPS(NY)6.94
Fwd EY4.17%
FCF(TTM)-3.94
FCFYN/A
OCF(TTM)6.66
OCFY4%
SpS18.22
BVpS8.95
TBVpS-10.76
PEG (NY)1.86
PEG (5Y)3.07
Graham Number34.37
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 | 2.45 |
F-Score5
WACC10.45%
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 Y15.26%
EPS Next 2Y16.29%
EPS Next 3Y22.64%
EPS Next 5Y28.64%
Revenue 1Y (TTM)11.08%
Revenue growth 3Y10.59%
Revenue growth 5Y8%
Sales Q2Q%14.22%
Revenue Next Year17.46%
Revenue Next 2Y20.86%
Revenue Next 3Y29.82%
Revenue Next 5Y31.43%
EBIT growth 1Y12.29%
EBIT growth 3Y4.29%
EBIT growth 5Y4.8%
EBIT Next Year46.75%
EBIT Next 3Y39.06%
EBIT Next 5Y35.91%
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.
Can you provide the valuation status for ORACLE CORP?
ChartMill assigns a valuation rating of 3 / 10 to ORACLE CORP (ORC.DE). This can be considered as Overvalued.
Can you provide the profitability details for ORACLE CORP?
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 28.33 and the Price/Book (PB) ratio is 18.59.
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 15.26% in the next year.