ORACLE CORP (ORC.DE) Stock Fundamental Analysis
Europe • Frankfurt Stock Exchange • FRA:ORC • US68389X1054
125.51 EUR
-7.63 (-5.73%)
Last: Feb 4, 2026, 05:28 PM
Taking everything into account, ORC scores 5 out of 10 in our fundamental rating. ORC was compared to 115 industry peers in the Software industry. There are concerns on the financial health of ORC while its profitability can be described as average. ORC is growing strongly while it is still valued neutral. This is a good combination!
1. Profitability
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.
- ORC had a positive operating cash flow in each of the past 5 years.
1.2 Ratios
- Looking at the Return On Assets, with a value of 7.52%, ORC is in the better half of the industry, outperforming 61.74% of the companies in the same industry.
- The Return On Equity of ORC (51.50%) is better than 91.30% of its industry peers.
- Looking at the Return On Invested Capital, with a value of 8.17%, ORC is in the better half of the industry, outperforming 63.48% of the companies in the same industry.
- The Average Return On Invested Capital over the past 3 years for ORC is below the industry average of 13.06%.
| 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 has a Profit Margin of 25.28%. This is amongst the best in the industry. ORC outperforms 81.74% of its industry peers.
- ORC's Profit Margin has declined in the last couple of years.
- ORC's Operating Margin of 31.81% is amongst the best of the industry. ORC outperforms 90.43% of its industry peers.
- ORC's Operating Margin has declined in the last couple of years.
- Looking at the Gross Margin, with a value of 68.54%, ORC is in line with its industry, outperforming 40.87% of the companies in the same industry.
- In the last couple of years the Gross Margin of ORC has declined.
| 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
- With a Return on Invested Capital (ROIC) below the Cost of Capital (WACC), ORC 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.
- Compared to 1 year ago, ORC has an improved debt to assets ratio.
2.2 Solvency
- ORC has an Altman-Z score of 2.06. 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.
- With a Altman-Z score value of 2.06, ORC perfoms like the industry average, outperforming 42.61% of the companies in the same industry.
- ORC has a Debt/Equity ratio of 3.49. This is a high value indicating a heavy dependency on external financing.
- ORC's Debt to Equity ratio of 3.49 is on the low side compared to the rest of the industry. ORC is outperformed by 88.70% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 3.49 | ||
| Debt/FCF | N/A | ||
| Altman-Z | 2.06 |
ROIC/WACC0.78
WACC10.43%
2.3 Liquidity
- ORC has a Current 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.
- The Current ratio of ORC (0.91) is worse than 79.13% of its industry peers.
- A Quick Ratio of 0.91 indicates that ORC may have some problems paying its short term obligations.
- ORC has a Quick ratio of 0.91. This is in the lower half of the industry: ORC underperforms 77.39% 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.
- Measured over the past years, ORC shows a quite strong growth in Earnings Per Share. The EPS has been growing by 9.22% on average per year.
- ORC shows quite a strong growth in Revenue. In the last year, the Revenue has grown by 11.08%.
- 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)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
- 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 31.83% on average per year.
EPS Next Y24.78%
EPS Next 2Y15.82%
EPS Next 3Y21.74%
EPS Next 5Y28.2%
Revenue Next Year17.39%
Revenue Next 2Y23.23%
Revenue Next 3Y31.52%
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
- ORC is valuated rather expensively with a Price/Earnings ratio of 21.45.
- Compared to the rest of the industry, the Price/Earnings ratio of ORC indicates a somewhat cheap valuation: ORC is cheaper than 73.04% of the companies listed in the same industry.
- ORC's Price/Earnings ratio indicates a valuation a bit cheaper than the S&P500 average which is at 28.18.
- Based on the Price/Forward Earnings ratio of 18.31, the valuation of ORC can be described as rather expensive.
- 73.04% of the companies in the same industry are more expensive than ORC, based on the Price/Forward Earnings ratio.
- ORC is valuated rather cheaply when we compare the Price/Forward Earnings ratio to 25.51, which is the current average of the S&P500 Index.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 21.45 | ||
| Fwd PE | 18.31 |
4.2 Price Multiples
- ORC's Enterprise Value to EBITDA ratio is in line with the industry average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | N/A | ||
| EV/EBITDA | 20.37 |
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 21.74% in the coming years.
PEG (NY)0.87
PEG (5Y)2.33
EPS Next 2Y15.82%
EPS Next 3Y21.74%
5. Dividend
5.1 Amount
- ORC has a Yearly Dividend Yield of 1.18%. Purely for dividend investing, there may be better candidates out there.
- In the last 3 months the price of ORC has falen by -34.11%. 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 0.64. ORC pays more dividend than 84.35% of the companies in the same industry.
- ORC's Dividend Yield is slightly below the S&P500 average, which is at 1.83.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.18% |
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
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 (2/4/2026, 5:28:33 PM)
125.51
-7.63 (-5.73%)
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 Cap357.80B
Revenue(TTM)61.02B
Net Income(TTM)15.43B
Analysts79.61
Price Target256.52 (104.38%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.18% |
Yearly Dividend1.43
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)-1.07%
PT rev (3m)-17.32%
EPS NQ rev (1m)-0.45%
EPS NQ rev (3m)-0.49%
EPS NY rev (1m)-0.12%
EPS NY rev (3m)8.26%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)0.15%
Revenue NY rev (1m)-0.01%
Revenue NY rev (3m)-0.07%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 21.45 | ||
| Fwd PE | 18.31 | ||
| P/S | 6.92 | ||
| P/FCF | N/A | ||
| P/OCF | 18.94 | ||
| P/B | 14.1 | ||
| P/tB | N/A | ||
| EV/EBITDA | 20.37 |
EPS(TTM)5.85
EY4.66%
EPS(NY)6.85
Fwd EY5.46%
FCF(TTM)-3.92
FCFYN/A
OCF(TTM)6.63
OCFY5.28%
SpS18.14
BVpS8.9
TBVpS-10.71
PEG (NY)0.87
PEG (5Y)2.33
Graham Number34.23
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 | 2.06 |
F-Score5
WACC10.43%
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 Year17.39%
Revenue Next 2Y23.23%
Revenue Next 3Y31.52%
Revenue Next 5Y31.83%
EBIT growth 1Y12.29%
EBIT growth 3Y4.29%
EBIT growth 5Y4.8%
EBIT Next Year46.56%
EBIT Next 3Y41.17%
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 21.45 and the Price/Book (PB) ratio is 14.1.
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.