ORANGE SA (ORA) AI Stock Analysis

• Market Cap: €47.37B
• Dividend Yield: 5.34%
• Average Volume (3M): 3.96M
• Price to Earnings (P/E): 148.6
• Beta (1Y): 0.25
• Revenue Growth: -5.05%
• EPS Growth: -49.01%
• Country: FR
• Employees: 126,909
• Sector: General
• Sector Strength: N/A
• 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: -1.79
• Price to Book (P/B): 3.17
• Price to Sales (P/S): 1.98
• P/FCF Ratio: 23.12
• 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: 4.99% Upside
• Rating Consensus: Moderate Buy
• Number of Analyst Covering: 8
• EPS Forecast (FY): 1.02
• Revenue Forecast (FY): €42.78B

• Rating: 58 Neutral
• Price Target: €18.50 ▲(3.82% Upside)
• Action: Reiterated Date: 04/11/26
• Date: Action: Reiterated 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.

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 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...

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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

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

• Technical Analysis Sentiment: Positive
• Last Price: 17.82
• 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 Positive. The current price of 17.82 is above the 20-day moving average (MA) of 17.57, above the 50-day MA of 17.41, and above the 200-day MA of 14.64, indicating a bullish trend. The MACD of 0.18 indicates Positive momentum. The RSI at 57.27 is Neutral, neither overbought nor oversold. The STOCH value of 40.94 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for FR:ORA.

ORANGE SA Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
MMT	70 Outperform	€1.57B	5.15	11.94%	10.45%	-4.71%	-31.54%
TFI	63 Neutral	€1.53B	11.51	7.52%	7.35%	1.00%	-7.89%
ORA	58 Neutral	€47.37B	148.61	4.23%	5.34%	-5.05%	-49.01%
DEEZR	58 Neutral	€138.85M	16.60	―	―	4.14%	64.46%
Sector *	55 Neutral	$6.65B	3.83	-15.92%	6.20%	10.91%	7.18%
VIV	50 Neutral	€2.15B	117.72	―	1.70%	―	―
SESG	49 Neutral	€2.61B	-21.27	-2.14%	8.33%	-0.99%	93.75%