ORACLE CORP (ORC.DE) Stock Fundamental Analysis
Europe • Frankfurt Stock Exchange • FRA:ORC • US68389X1054
131.36 EUR
-4.64 (-3.41%)
Last: Feb 11, 2026, 07:00 PM
Overall ORC gets a fundamental rating of 5 out of 10. We evaluated ORC against 122 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 showing excellent growth while it is valued at reasonable prices. Keep and eye on this one! ORC also has an excellent dividend rating.
1. Profitability
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.
- Each year in the past 5 years ORC had a positive operating cash flow.
1.2 Ratios
- The Return On Assets of ORC (7.52%) is better than 62.30% of its industry peers.
- ORC has a better Return On Equity (51.50%) than 92.62% of its industry peers.
- ORC's Return On Invested Capital of 8.17% is fine compared to the rest of the industry. ORC outperforms 62.30% of its industry peers.
- Measured over the past 3 years, the Average Return On Invested Capital for ORC is below the industry average of 13.45%.
| 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 better Profit Margin (25.28%) than 82.79% of its industry peers.
- 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 90.16% 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 40.98% of its industry peers.
- 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.
- 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
- An Altman-Z score of 2.11 indicates that ORC is not a great score, but indicates only limited risk for bankruptcy at the moment.
- ORC has a Altman-Z score (2.11) which is comparable to the rest of the industry.
- A Debt/Equity ratio of 3.49 is on the high side and indicates that ORC has dependencies on debt financing.
- ORC has a Debt to Equity ratio of 3.49. This is amonst the worse of the industry: ORC underperforms 86.89% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 3.49 | ||
| Debt/FCF | N/A | ||
| Altman-Z | 2.11 |
ROIC/WACC0.79
WACC10.39%
2.3 Liquidity
- A Current Ratio of 0.91 indicates that ORC may have some problems paying its short term obligations.
- Looking at the Current ratio, with a value of 0.91, ORC is doing worse than 76.23% of the companies in the same industry.
- A Quick Ratio of 0.91 indicates that ORC may have some problems paying its short term obligations.
- With a Quick ratio value of 0.91, ORC is not doing good in the industry: 75.41% of the companies in the same industry are doing better.
| 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.
- ORC shows quite a strong growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 9.22% yearly.
- ORC shows quite a strong growth in Revenue. In the last year, the Revenue has grown by 11.08%.
- ORC shows a small growth in Revenue. Measured over the last years, the Revenue has been growing by 8.00% yearly.
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.
- ORC is expected to show a strong growth in Revenue. In the coming years, the Revenue will grow by 31.83% yearly.
EPS Next Y24.76%
EPS Next 2Y15.67%
EPS Next 3Y21.45%
EPS Next 5Y28.2%
Revenue Next Year17.38%
Revenue Next 2Y23.24%
Revenue Next 3Y31.5%
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.
- When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is accelerating.
4. Valuation
4.1 Price/Earnings Ratio
- The Price/Earnings ratio is 22.65, which indicates a rather expensive current 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 72.13% of the companies listed in the same industry.
- Compared to an average S&P500 Price/Earnings ratio of 28.23, ORC is valued at the same level.
- A Price/Forward Earnings ratio of 19.37 indicates a rather expensive valuation of ORC.
- ORC's Price/Forward Earnings ratio is a bit cheaper when compared to the industry. ORC is cheaper than 70.49% of the companies in the same industry.
- ORC's Price/Forward Earnings ratio indicates a valuation a bit cheaper than the S&P500 average which is at 28.01.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 22.65 | ||
| Fwd PE | 19.37 |
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 | 20.87 |
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.
- 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 21.45% in the coming years.
PEG (NY)0.91
PEG (5Y)2.46
EPS Next 2Y15.67%
EPS Next 3Y21.45%
5. Dividend
5.1 Amount
- With a Yearly Dividend Yield of 1.47%, ORC has a reasonable but not impressive dividend return.
- In the last 3 months the price of ORC has falen by -32.07%. 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 0.67, ORC pays a better dividend. On top of this ORC pays more dividend than 86.89% of the companies listed in the same industry.
- Compared to an average S&P500 Dividend Yield of 1.79, ORC has a dividend comparable with the average S&P500 company.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.47% |
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.
- The dividend of ORC is growing, but earnings are growing more, so the dividend growth is sustainable.
DP34.81%
EPS Next 2Y15.67%
EPS Next 3Y21.45%
FRA:ORC (2/11/2026, 7:00:00 PM)
131.36
-4.64 (-3.41%)
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 Cap374.48B
Revenue(TTM)61.02B
Net Income(TTM)15.43B
Analysts79.61
Price Target259 (97.17%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.47% |
Yearly Dividend1.45
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)-0.12%
PT rev (3m)-16.52%
EPS NQ rev (1m)-0.45%
EPS NQ rev (3m)-0.49%
EPS NY rev (1m)-0.14%
EPS NY rev (3m)8.24%
Revenue NQ rev (1m)-0.01%
Revenue NQ rev (3m)0.14%
Revenue NY rev (1m)-0.02%
Revenue NY rev (3m)-0.08%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 22.65 | ||
| Fwd PE | 19.37 | ||
| P/S | 7.3 | ||
| P/FCF | N/A | ||
| P/OCF | 19.98 | ||
| P/B | 14.87 | ||
| P/tB | N/A | ||
| EV/EBITDA | 20.87 |
EPS(TTM)5.8
EY4.42%
EPS(NY)6.78
Fwd EY5.16%
FCF(TTM)-3.89
FCFYN/A
OCF(TTM)6.58
OCFY5.01%
SpS18
BVpS8.83
TBVpS-10.62
PEG (NY)0.91
PEG (5Y)2.46
Graham Number33.95
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 | 2.11 |
F-Score5
WACC10.39%
ROIC/WACC0.79
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 Y24.76%
EPS Next 2Y15.67%
EPS Next 3Y21.45%
EPS Next 5Y28.2%
Revenue 1Y (TTM)11.08%
Revenue growth 3Y10.59%
Revenue growth 5Y8%
Sales Q2Q%14.22%
Revenue Next Year17.38%
Revenue Next 2Y23.24%
Revenue Next 3Y31.5%
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 22.65 and the Price/Book (PB) ratio is 14.87.
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 24.76% in the next year.