ORA Stock Analysis: Orange S.A. | PA
Telecom Services | PA, France | Market Cap: 45.089m EUR | 12M Return: 26.4% | Charts, Fundamentals & Technical Analysis
Avg Turnover: 67.8M
EPS Trend: -73.9%
Qual. Beats: 0
Rev. Trend: -81.9%
Qual. Beats: 0
Warnings
Tailwinds
Seasonality 11.6 years of data
How good or bad each month usually is (without trend). The score below shows how much you can trust it: 0 = pure chance, >40 gets interesting and >55 is strong.
Orange S.A. is a major integrated telecommunications operator headquartered in Issy-les-Moulineaux, France, offering mobile, fixed broadband, and B2B network services across France and international markets. Beyond core connectivity, the company sells handsets and connected devices, and provides enterprise IT services including cloud computing, unified communications, security, and managed infrastructure. Orange also operates in adjacent areas such as mobile financial services, online advertising, and mobile virtual network operator (MVNO) services, all marketed under the Orange brand. The company has a strategic collaboration with Nokia and NVIDIA focused on developing AI-RAN (AI-integrated Radio Access Network) technologies.
Formerly known as France Telecom, the company was renamed Orange S.A. in July 2013 and was originally incorporated in 1991. It is listed on Euronext Paris and is classified within the Communication Services sector, specifically the Integrated Telecommunication Services sub-industry, which groups operators that combine mobile, fixed-line, and broadband services under a single provider.
- France mobile price war pressures revenue amid Free competition
- Africa mobile data and money revenue accelerates double-digit growth
- Orange Business Services demand offsets Europe retail weakness
| Net Income: 538.0m TTM > 0 and > 6% of Revenue |
| FCF/TA: 0.03 > 0.02 and ΔFCF/TA -0.69 > 1.0 |
| NWC/Revenue: -6.99% < 20% (prev -3.45%; Δ -3.54% < -1%) |
| CFO/TA 0.09 > 3% & CFO 10.8b > Net Income 538.0m |
| Net Debt (49.6b) to EBITDA (11.8b): 4.19 < 3 |
| Current Ratio: 0.87 > 1.5 & < 3 |
| Outstanding Shares: last quarter (2.66b) vs 12m ago -0.10% < -2% |
| Gross Margin: 44.52% > 18% (prev 44.06%; Δ 0.46% > 0.5%) |
| Asset Turnover: 53.81% > 50% (prev 83.25%; Δ -29.44% > 0%) |
| Interest Coverage Ratio: 2.45 > 6 (EBIT TTM 3.29b / Interest Expense TTM 1.34b) |
| A: -0.03 (Total Current Assets 27.9b - Total Current Liabilities 32.2b) / Total Assets 126b |
| B: -0.01 (Retained Earnings -669.0m / Total Assets 126b) |
| C: 0.03 (EBIT TTM 3.29b / Avg Total Assets 114b) |
| D: 0.35 (Book Value of Equity 31.8b / Total Liabilities 91.3b) |
| Altman-Z'' = 0.32 = B |
| DSRI: 1.14 (Receivables 5.79b/6.99b, Revenue 61.3b/84.6b) |
| GMI: 0.99 (GM 44.06% / 44.52%) |
| AQI: 1.06 (AQ_t 0.42 / AQ_t-1 0.40) |
| SGI: 0.73 (Revenue 61.3b / 84.6b) |
| TATA: -0.08 (NI 538.0m - CFO 10.8b) / TA 126b) |
| Beneish M = -3.08 (Cap -4..+1) = AA |
As of August 03, 2026, the stock is trading at EUR 16.57 with a total of 8,992,187 shares traded. Over the past week, the price has changed by +2.54%, over one month by +4.41%, over three months by -3.91% and over the past year by +26.41%.
Current recommended Stop Loss: 15.70 (which is 5.3% or 2.2 ATR below the current price).
Orange S.A. has no consensus analysts rating.
P/E Trailing = 154.2273
P/E Forward = 13.5318
P/S = 1.1251
P/B = 1.5349
P/EG = 0.4658
Revenue TTM = 61.3b EUR
EBIT TTM = 3.29b EUR
EBITDA TTM = 11.8b EUR
Long Term Debt = unknown (none)
Short Term Debt = 7.40b EUR (from shortTermDebt, last fiscal year)
Debt = 58.9b EUR (from shortLongTermDebtTotal, last fiscal year) + Leases 8.86b
Net Debt = 49.6b EUR (calculated: Debt 58.9b - CCE 9.30b)
Enterprise Value = 94.7b EUR (45.1b + Debt 58.9b - CCE 9.30b)
Interest Coverage Ratio = 2.45 (Ebit TTM 3.29b / Interest Expense TTM 1.34b)
EV/FCF = 27.37x (Enterprise Value 94.7b / FCF TTM 3.46b)
FCF Yield = 3.65% (FCF TTM 3.46b / Enterprise Value 94.7b)
FCF Margin = 5.64% (FCF TTM 3.46b / Revenue TTM 61.3b)
Net Margin = 0.88% (Net Income TTM 538.0m / Revenue TTM 61.3b)
Gross Margin = 44.52% ((Revenue TTM 61.3b - Cost of Revenue TTM 34.0b) / Revenue TTM)
Gross Margin QoQ = none% (prev none%)
Tobins Q-Ratio = 0.75 (Enterprise Value 94.7b / Total Assets 126b)
Interest Expense / Debt = 2.28% (Interest Expense 1.34b / Debt 58.9b)
Taxrate = 49.38% (1.07b / 2.17b)
NOPAT = 1.66b (EBIT 3.29b * (1 - 49.38%))
Current Ratio = 0.87 (Total Current Assets 27.9b / Total Current Liabilities 32.2b)
Debt / Equity = 1.85 (Debt 58.9b / totalStockholderEquity, last quarter 31.8b)
Debt / EBITDA = 4.19 (Net Debt 49.6b / EBITDA 11.8b)
Debt / FCF = 14.34 (Net Debt 49.6b / FCF TTM 3.46b)
Total Stockholder Equity = 29.6b (last 4 quarters mean from totalStockholderEquity)
RoA = 0.47% (Net Income 538.0m / Total Assets 126b)
RoE = 1.82% (Net Income TTM 538.0m / Total Stockholder Equity 29.6b)
RoCE = 3.49% (EBIT 3.29b / Capital Employed (Total Assets 126b - Current Liab 32.2b))
RoIC = 1.69% (NOPAT 1.66b / Invested Capital 98.6b)
WACC = 2.78% (E(45.1b)/V(104b) * Re(4.90%) + D(58.9b)/V(104b) * Rd(2.28%) * (1-Tc(0.49)))
Discount Rate = 4.90% (= CAPM, Blume Beta Adj.)
Shares (quarterly) Correlation: 9.68 | Cagr: 13.76%
[DCF] Terminal Value 75.33% ; FCFF base≈3.47b ; Y1≈3.46b ; Y5≈3.62b
[DCF] Fair Price = 2.55 (EV 56.4b - Net Debt 49.6b = Equity 6.79b / Shares 2.66b; r=8.35% [WACC [floored]]; 5y FCF grow -0.77% → 2.50% )
EPS Correlation: -73.87 | EPS CAGR: -17.05% | SUE: -0.54 | # QB: 0
Revenue Correlation: -81.85 | Revenue CAGR: -21.58% | SUE: 0.04 | # QB: 0
EPS current Quarter (2026-03-31): EPS=0.21 | Chg30d=N/A | Revisions=+0% | Analysts=1
EPS next Quarter (2026-06-30): EPS=0.24 | Chg30d=+14.29% | Revisions=+25% | Analysts=1
EPS current Year (2026-12-31): EPS=1.01 | Chg30d=-1.17% | Revisions=-25% | GrowthEPS=+17.8% | GrowthRev=+10.5%
EPS next Year (2027-12-31): EPS=1.12 | Chg30d=-4.69% | Revisions=-25% | GrowthEPS=+10.3% | GrowthRev=+9.8%
[Analyst] Revisions Ratio: -17% (up=1, down=2)