ORA Stock Analysis: Orange S.A. | PA
Telecom Services | PA, France | Market Cap: 40.385m EUR | 12M Return: 17% | FR0000133308 | Charts, Fundamentals & Technical Analysis
Avg Turnover: 72.9M
EPS Trend: -73.9%
Qual. Beats: 0
Rev. Trend: -81.9%
Qual. Beats: 1
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: -6.00% < 20% (prev -3.45%; Δ -2.56% < -1%) |
| CFO/TA 0.09 > 3% & CFO 10.8b > Net Income 538.0m |
| Net Debt (54.2b) to EBITDA (11.8b): 4.58 < 3 |
| Current Ratio: 0.87 > 1.5 & < 3 |
| Outstanding Shares: last quarter (2.95b) vs 12m ago 10.87% < -2% |
| Gross Margin: 52.36% > 18% (prev 44.06%; Δ 8.30% > 0.5%) |
| Asset Turnover: 62.66% > 50% (prev 83.25%; Δ -20.58% > 0%) |
| Interest Coverage Ratio: 1.65 > 6 (EBIT TTM 3.29b / Interest Expense TTM 1.99b) |
| A: -0.03 (Total Current Assets 27.9b - Total Current Liabilities 32.2b) / Total Assets 126b |
| B: 0.00 (Retained Earnings 582.0m / 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'' = 0.35 = B |
| DSRI: 1.35 (Receivables 7.95b/6.99b, Revenue 71.4b/84.6b) |
| GMI: 0.84 (GM 44.06% / 52.36%) |
| AQI: 1.06 (AQ_t 0.42 / AQ_t-1 0.40) |
| SGI: 0.84 (Revenue 71.4b / 84.6b) |
| TATA: -0.08 (NI 538.0m - CFO 10.8b) / TA 126b) |
| Beneish M = -2.97 (Cap -4..+1) = A |
As of September 02, 2026, the stock is trading at EUR 15.51 with a total of 5,654,297 shares traded. Over the past week, the price has changed by -2.82%, over one month by -6.59%, over three months by -11.16% and over the past year by +17.00%.
Current recommended Stop Loss: 15.00 (which is 3.3% or 1.5 ATR below the current price).
Orange S.A. has no consensus analysts rating.
P/E Trailing = 10.2669
P/E Forward = 11.1483
P/S = 0.9733
P/B = 1.2611
P/EG = 0.3257
Revenue TTM = 71.4b EUR
EBIT TTM = 3.29b EUR
EBITDA TTM = 11.8b EUR
Long Term Debt = 49.8b EUR (estimated: total debt 56.8b - short term 6.99b)
Short Term Debt = 6.99b EUR (from shortTermDebt, last quarter)
Debt = 65.6b EUR (from shortLongTermDebtTotal, last quarter) + Leases 8.86b
Net Debt = 54.2b EUR (calculated: Debt 65.6b - CCE 11.4b)
Enterprise Value = 94.6b EUR (40.4b + Debt 65.6b - CCE 11.4b)
Interest Coverage Ratio = 1.65 (Ebit TTM 3.29b / Interest Expense TTM 1.99b)
EV/FCF = 27.35x (Enterprise Value 94.6b / FCF TTM 3.46b)
FCF Yield = 3.66% (FCF TTM 3.46b / Enterprise Value 94.6b)
FCF Margin = 4.84% (FCF TTM 3.46b / Revenue TTM 71.4b)
Net Margin = 0.75% (Net Income TTM 538.0m / Revenue TTM 71.4b)
Gross Margin = 52.36% ((Revenue TTM 71.4b - Cost of Revenue TTM 34.0b) / Revenue TTM)
Gross Margin QoQ = 20.74% (prev none%)
Tobins Q-Ratio = 0.75 (Enterprise Value 94.6b / Total Assets 126b)
Interest Expense / Debt = 3.04% (Interest Expense 1.99b / Debt 65.6b)
Taxrate = 11.35% (455.0m / 4.01b)
NOPAT = 2.91b (EBIT 3.29b * (1 - 11.35%))
Current Ratio = 0.87 (Total Current Assets 27.9b / Total Current Liabilities 32.2b)
Debt / Equity = 2.06 (Debt 65.6b / totalStockholderEquity, last quarter 31.8b)
Debt / EBITDA = 4.58 (Net Debt 54.2b / EBITDA 11.8b)
Debt / FCF = 15.67 (Net Debt 54.2b / 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 = 4.14% (EBIT 3.29b / Capital Employed (Equity 29.6b + L.T.Debt 49.8b))
RoIC = 2.98% (NOPAT 2.91b / Invested Capital 97.7b)
WACC = 3.41% (E(40.4b)/V(106b) * Re(4.59%) + D(65.6b)/V(106b) * Rd(3.04%) * (1-Tc(0.11)))
Discount Rate = 4.59% (= CAPM, Blume Beta Adj.)
Shares (quarterly) Correlation: 23.63 | Cagr: 4.71%
[DCF] Terminal Value 75.33% ; FCFF base≈3.47b ; Y1≈3.46b ; Y5≈3.62b
[DCF] Fair Price = 0.82 (EV 56.4b - Net Debt 54.2b = Equity 2.18b / 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: -12.26% | SUE: 1.82 | # QB: 1
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=1.32 | Chg30d=+28.62% | Revisions=+0% | GrowthEPS=+53.4% | GrowthRev=+11.8%
EPS next Year (2027-12-31): EPS=1.17 | Chg30d=-1.20% | Revisions=-29% | GrowthEPS=-11.3% | GrowthRev=+8.7%
[Analyst] Revisions Ratio: -8% (up=4, down=5)