ORANGE SA (FR:ORA)
:ORA
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ORANGE SA
(ORA)
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Rating:58Neutral
Price Target:
€18.50
▲(7.93% Upside)
Action:ReiteratedDate:04/11/26
The score is primarily constrained by weaker financial quality—high and worsening leverage and a sharp 2025 drop in profitability/returns—despite strong and stable cash generation. Technicals are supportive with an established uptrend and positive momentum, but valuation is a notable headwind given the very high P/E even with a decent dividend yield.
Positive Factors
Consistent operating cash flow
Stable OCF and positive free cash flow create a durable internal funding base. Over the next 2–6 months this underpins capex for networks, supports the dividend and service of obligations, and provides resilience against earnings volatility while enabling measured reinvestment.
Negative Factors
High and rising leverage
Debt-to-equity near 2.0 materially reduces financial flexibility. Over months this limits capacity for organic or inorganic investment, raises refinancing risk if rates move up, and constrains ability to accelerate deleveraging without impacting operations or shareholder distributions.
Read all positive and negative factors
Positive Factors
Negative Factors
Consistent operating cash flow
Stable OCF and positive free cash flow create a durable internal funding base. Over the next 2–6 months this underpins capex for networks, supports the dividend and service of obligations, and provides resilience against earnings volatility while enabling measured reinvestment.
Read all positive factors
ORANGE SA (ORA) vs. iShares MSCI France ETF (EWQ)
Market Cap
€46.98B
Dividend Yield5.34%
Average Volume (3M)3.96M
Price to Earnings (P/E)13.9
Beta (1Y)0.22
Revenue Growth0.34%
EPS Growth-77.11%
CountryFR
Employees126,909
SectorGeneral
Sector StrengthN/A
IndustryTelecommunications Services
Share Statistics
EPS (TTM)0.14
Shares Outstanding2,660,056,600
10 Day Avg. Volume4,270,151
30 Day Avg. Volume3,964,616
Financial Highlights & Ratios
PEG Ratio-1.79
Price to Book (P/B)3.17
Price to Sales (P/S)1.98
P/FCF Ratio23.12
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price Target
€19.29Price Target Upside12.54% Upside
Rating ConsensusModerate Buy
Number of Analyst Covering9
EPS Forecast (FY)1.01
Revenue Forecast (FY)€43.24B
ORANGE SA Business Overview & Revenue Model
Company Description
Orange S.A. provides various fixed telephony and mobile telecommunications, data transmission, and other value-added services to customers, businesses, and other telecommunications operators in France and internationally. It operates through Franc...
How the Company Makes Money
Orange primarily makes money by selling telecommunications connectivity and associated services to consumers, businesses, and other telecom operators. The largest revenue stream is typically retail telecommunications: (1) Mobile services, where Or...
ORANGE SA Financial Statement Overview
Summary
Income Statement
52
Neutral
Balance Sheet
45
Neutral
Cash Flow
63
Positive
| Breakdown | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
Income Statement | |||||
| Total Revenue | 40.40B | 40.26B | 44.12B | 43.47B | 42.52B |
| Gross Profit | 6.37B | 15.96B | 16.68B | 16.76B | 15.56B |
| EBITDA | 11.84B | 12.96B | 13.12B | 12.98B | 11.64B |
| Net Income | 538.00M | 2.35B | 2.44B | 2.15B | 233.00M |
Balance Sheet | |||||
| Total Assets | 110.80B | 103.87B | 110.05B | 113.17B | 111.32B |
| Cash, Cash Equivalents and Short-Term Investments | 15.21B | 12.21B | 8.32B | 10.50B | 10.89B |
| Total Debt | 50.02B | 42.67B | 39.33B | 53.11B | 52.07B |
| Total Liabilities | 82.15B | 68.71B | 74.95B | 83.17B | 81.46B |
| Stockholders Equity | 25.24B | 31.77B | 31.82B | 26.83B | 26.84B |
Cash Flow | |||||
| Free Cash Flow | 3.46B | 3.48B | 4.22B | 2.46B | 2.49B |
| Operating Cash Flow | 10.78B | 10.20B | 12.05B | 11.23B | 11.24B |
| Investing Cash Flow | -6.44B | -1.46B | -7.01B | -10.45B | -5.97B |
| Financing Cash Flow | -877.00M | -5.73B | -5.46B | -3.34B | -4.84B |
ORANGE SA Technical Analysis
Negative
17.14
Price Trends
17.47
Negative
15.92
Positive
14.68
Positive
Market Momentum
0.13
Positive
42.33
Neutral
44.39
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For FR:ORA, the sentiment is Negative. The current price of 17.14 is below the 20-day moving average (MA) of 17.57, below the 50-day MA of 17.47, and above the 200-day MA of 14.68, indicating a neutral trend. The MACD of 0.13 indicates Positive momentum. The RSI at 42.33 is Neutral, neither overbought nor oversold. The STOCH value of 44.39 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for FR:ORA.
ORANGE SA Peers Comparison
UnderperformOutperform
Sector (55)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
70 Outperform | €1.45B | 12.49 | 11.94% | 10.45% | -4.25% | -28.55% | |
63 Neutral | €1.42B | ― | 7.52% | 7.35% | -2.51% | -25.56% | |
58 Neutral | €46.98B | 13.86 | 4.23% | 5.34% | 0.34% | -77.11% | |
58 Neutral | €142.57M | 2.20 | ― | ― | -1.43% | ― | |
55 Neutral | $6.65B | 3.83 | -15.92% | 6.20% | 10.91% | 7.18% | |
50 Neutral | €2.02B | -58.96 | ― | 1.70% | ― | ― | |
49 Neutral | €3.06B | -5.26 | -2.14% | 8.33% | 31.28% | -1133.47% |
* General Sector Average
FR:ORA
ORANGE SA
17.67
5.97
50.97%
FR:MMT
Metropole Television
11.48
0.13
1.15%
FR:TFI
Television Francaise 1 SA TF1
6.75
-0.91
-11.85%
FR:VIV
Vivendi
2.07
-0.62
-23.02%
FR:SESG
SES S.A.
7.40
3.01
68.72%
FR:DEEZR
Deezer SA
1.15
-0.18
-13.53%
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.