ORANGE SA (ORA) AI Stock Analysis

• Market Cap: €45.09B
• Dividend Yield: 5.34%
• Average Volume (3M): 3.96M
• Price to Earnings (P/E): 8.4
• Beta (1Y): 0.26
• Revenue Growth: -5.05%
• EPS Growth: -49.01%
• Country: FR
• Employees: 126,909
• Sector: Communication Services
• Sector Strength: 97
• Industry: Telecommunications Services
• EPS (TTM): 0.35
• Shares Outstanding: 2,660,056,600
• 10 Day Avg. Volume: 4,270,151
• 30 Day Avg. Volume: 3,964,616
• PEG Ratio: -3.09
• Price to Book (P/B): 0.81
• Price to Sales (P/S): 0.64
• P/FCF Ratio: 7.35
• Enterprise Value/Market Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: €18.71
• Price Target Upside: 8.78% Upside
• Rating Consensus: Moderate Buy
• Number of Analyst Covering: 8
• EPS Forecast (FY): 1.07
• Revenue Forecast (FY): €42.76B

• Rating: 65 Neutral
• Price Target: €17.00 ▼(-1.16% Downside)
• Action: Reiterated Date: 10/10/25
• Date: Action: Reiterated 10/10/25

The overall stock score for Orange SA is primarily influenced by its solid financial performance, despite concerns over revenue and free cash flow decline. Technical analysis suggests a neutral to bearish trend, and the high P/E ratio indicates potential overvaluation, though the attractive dividend yield provides some compensation. The absence of earnings call data and notable corporate events limits additional insights.

Positive Factors

Cash generation

Orange's strong cash conversion metrics indicate durable internal funding capacity. High operating cash relative to earnings supports ongoing network investment, dividend coverage and digital/service rollouts without immediate reliance on external financing, preserving strategic optionality over months.

Negative Factors

Revenue decline

An 8.7% revenue drop signals structural demand or competitive challenges that can erode scale benefits and limit reinvestment capacity. Continued top-line contraction pressures long-term growth prospects and may force tougher trade-offs between capex, service investment and shareholder distributions.

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...

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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 SA generates revenue primarily through its telecommunications services, which include mobile voice and data services, fixed-line telephony, and broadband internet services for both residential and business customers. The company's revenue m...

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Orange SA generates revenue primarily through its telecommunications services, which include mobile voice and data services, fixed-line telephony, and broadband internet services for both residential and business customers. The company's revenue m...

ORANGE SA Financial Statement Overview

Breakdown	TTM	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement
Total Revenue	40.27B	40.26B	44.12B	43.47B	42.52B	42.27B
Gross Profit	10.51B	15.96B	16.68B	16.76B	15.56B	16.98B
EBITDA	11.75B	12.96B	13.12B	12.98B	11.64B	12.89B
Net Income	1.13B	2.35B	2.44B	2.15B	233.00M	4.82B
Balance Sheet
Total Assets	101.62B	103.87B	110.05B	113.17B	111.32B	110.92B
Cash, Cash Equivalents and Short-Term Investments	10.58B	12.21B	8.32B	10.50B	10.89B	11.35B
Total Debt	7.51B	42.67B	39.33B	53.11B	52.07B	51.56B
Total Liabilities	69.00B	68.71B	74.95B	83.17B	81.46B	79.52B
Stockholders Equity	29.42B	31.77B	31.82B	26.83B	26.84B	28.75B
Cash Flow
Free Cash Flow	3.15B	3.48B	4.22B	2.46B	2.49B	4.15B
Operating Cash Flow	10.19B	10.20B	12.05B	11.23B	11.24B	12.70B
Investing Cash Flow	-4.86B	-1.46B	-7.01B	-10.45B	-5.97B	-5.56B
Financing Cash Flow	-5.94B	-5.73B	-5.46B	-3.34B	-4.84B	-5.41B

ORANGE SA Technical Analysis

• Technical Analysis Sentiment: Neutral
• Last Price: 17.20
• 50DMA: Positive
• 100DMA: Positive
• 200DMA: Positive
• MACD: Positive
• RSI: Neutral
• STOCH: Neutral

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For FR:ORA, the sentiment is Neutral. The current price of 17.2 is below the 20-day moving average (MA) of 17.52, above the 50-day MA of 16.62, and above the 200-day MA of 14.25, indicating a neutral trend. The MACD of 0.11 indicates Positive momentum. The RSI at 45.51 is Neutral, neither overbought nor oversold. The STOCH value of 28.44 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Neutral sentiment for FR:ORA.

ORANGE SA Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
PUB	71 Outperform	€17.65B	6.71	17.51%	4.10%	9.88%	16.84%
ORA	65 Neutral	€45.09B	8.44	4.23%	5.34%	-5.05%	-49.01%
TFI	63 Neutral	€1.46B	11.51	7.52%	7.35%	1.00%	-7.89%
TEP	62 Neutral	€2.76B	7.30	11.73%	6.86%	9.08%	-22.55%
Sector *	60 Neutral	$48.67B	4.58	-11.27%	4.14%	2.83%	-41.78%
SESG	49 Neutral	€2.52B	-21.27	-2.14%	8.33%	-0.99%	93.75%
VIV	46 Neutral	€1.66B	117.72	―	1.70%	―	―