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ORANGE SA
(ORA)
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Rating:58Neutral
Price Target:
€15.00
▼(-0.66% Downside)
Action:Reiterated
Date:08/04/26
The score is primarily constrained by financial performance: high and rising leverage alongside a sharp 2025 profitability/return deterioration outweigh otherwise solid and stable operating cash flow. Technicals are broadly neutral with mixed moving-average signals, while valuation is a relative positive due to the moderate P/E and strong dividend yield.
Positive Factors
Strong Cash Generation
Consistently strong operating cash flow and positive free cash flow provide internal funding for network investment, debt service, and shareholder returns. This cash-generation base should support resilience over the next several quarters even if reported earnings remain volatile.
Negative Factors
Elevated and Rising Leverage
Increasing leverage reduces financial flexibility and leaves more operating cash flow committed to debt-related obligations. With equity lower and total debt higher, Orange may have less capacity to absorb weaker trading conditions or fund network and digital investment without additional financing.
Read all positive and negative factors
Positive Factors
Negative Factors
Strong Cash Generation
Consistently strong operating cash flow and positive free cash flow provide internal funding for network investment, debt service, and shareholder returns. This cash-generation base should support resilience over the next several quarters even if reported earnings remain volatile.
Read all positive factors
ORANGE SA (ORA) vs. iShares MSCI France ETF (EWQ)
Market Cap
€37.49B
Dividend Yield5.32%
Average Volume (3M)5.62M
Price to Earnings (P/E)9.0
Beta (1Y)0.15
Revenue Growth3.02%
EPS Growth267.18%
CountryFR
Employees121,242
SectorGeneral
Sector StrengthN/A
IndustryTelecommunications Services
Share Statistics
EPS (TTM)1.56
Shares Outstanding2,660,056,600
10 Day Avg. Volume5,164,182
30 Day Avg. Volume5,620,896
Financial Highlights & Ratios
PEG Ratio-1.22
Price to Book (P/B)1.50
Price to Sales (P/S)0.93
P/FCF Ratio10.92
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price Target
€20.02Price Target Upside32.56% Upside
Rating ConsensusModerate Buy
Number of Analyst Covering6
EPS Forecast (FY)1.41
Revenue Forecast (FY)€45.37B
ORANGE SA Business Overview & Revenue Model
Company Description
Orange S.A. is a prominent French telecommunications company providing a comprehensive suite of fixed and mobile communication, data transmission, and value-added services globally. Its extensive customer base includes individual consumers, busine...
How the Company Makes Money
Orange makes money primarily by selling telecommunications and related digital services to consumers, small businesses, large enterprises, and public-sector customers across its operating geographies. The largest recurring revenue stream is servic...
ORANGE SA Financial Statement Overview
Summary
Income Statement
52
Neutral
Balance Sheet
45
Neutral
Cash Flow
63
Positive
| Breakdown | TTM | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 41.49B | 40.40B | 40.26B | 44.12B | 43.47B | 42.52B |
| Gross Profit | 8.44B | 6.37B | 15.96B | 16.68B | 16.76B | 15.56B |
| EBITDA | 13.83B | 11.84B | 14.21B | 13.43B | 14.38B | 13.04B |
| Net Income | 4.14B | 538.00M | 2.35B | 2.44B | 2.15B | 233.00M |
Balance Sheet | ||||||
| Total Assets | 126.40B | 110.80B | 103.87B | 110.05B | 113.17B | 111.32B |
| Cash, Cash Equivalents and Short-Term Investments | 11.43B | 15.21B | 12.21B | 8.32B | 10.50B | 10.89B |
| Total Debt | 56.75B | 50.02B | 42.67B | 39.33B | 53.11B | 52.07B |
| Total Liabilities | 91.25B | 82.15B | 68.71B | 74.95B | 83.17B | 81.46B |
| Stockholders Equity | 31.82B | 25.24B | 31.77B | 31.82B | 26.83B | 26.84B |
Cash Flow | ||||||
| Free Cash Flow | 5.03B | 3.46B | 3.48B | 4.22B | 2.46B | 2.49B |
| Operating Cash Flow | 12.35B | 10.78B | 10.20B | 12.05B | 11.23B | 11.24B |
| Investing Cash Flow | -10.20B | -6.44B | -1.46B | -7.01B | -10.45B | -5.97B |
| Financing Cash Flow | -359.00M | -877.00M | -5.73B | -5.46B | -3.34B | -4.84B |
ORANGE SA Technical Analysis
Negative
15.10
Price Trends
14.96
Negative
15.79
Negative
16.28
Negative
Market Momentum
-0.20
Negative
43.58
Neutral
58.52
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 15.1 is above the 20-day moving average (MA) of 14.05, above the 50-day MA of 14.96, and below the 200-day MA of 16.28, indicating a neutral trend. The MACD of -0.20 indicates Negative momentum. The RSI at 43.58 is Neutral, neither overbought nor oversold. The STOCH value of 58.52 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for FR:ORA.
ORANGE SA Risk Analysis
ORANGE SA disclosed 35 risk factors in its most recent earnings report. ORANGE SA reported the most risks in the "Finance & Corporate" category.
Finance & Corporate - Financial and accounting risks. Risks related to the execution of corporate activity and strategy
Latest Risks Added 0 New Risks
ORANGE SA Peers Comparison
UnderperformOutperform
Sector (55)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
70 Outperform | €1.24B | 9.97 | 6.17% | 10.71% | -2.51% | -25.56% | |
64 Neutral | €1.28B | 12.70 | 8.16% | 12.30% | -1.59% | -31.58% | |
58 Neutral | €37.49B | 9.04 | 14.52% | 5.32% | 3.02% | 267.18% | |
58 Neutral | €160.49M | 7.12 | ― | ― | -1.06% | ― | |
55 Neutral | $6.65B | 3.83 | -15.92% | 6.20% | 10.91% | 7.18% | |
47 Neutral | €1.49B | 32.08 | 1.01% | 2.55% | ― | ― | |
46 Neutral | €1.54B | -4.32 | -14.45% | 11.94% | 62.47% | -490.53% |
* General Sector Average
FR:ORA
ORANGE SA
14.10
0.60
4.41%
FR:MMT
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10.16
-0.90
-8.15%
FR:TFI
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5.89
-1.81
-23.55%
FR:VIV
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1.57
-1.54
-49.50%
FR:SESG
SES S.A.
4.19
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FR:DEEZR
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1.31
0.29
28.43%
ORANGE SA Corporate Events
Orange Updates Investors on Share Capital and Voting Rights Structure
Oct 2, 2026
Orange SA has reported its monthly share and voting rights data for 2026, detailing the total number of shares outstanding, treasury shares without voting rights, and both theoretical and exercisable voting rights. The disclosure reflects the impa...
Orange buys back 4.5 million shares to fund long-term executive incentives
Sep 24, 2026
Orange has launched cash purchases of its own shares under an authorized share buyback program, acquiring 4.5 million ordinary shares on Euronext Paris between 16 and 22 September 2026 for a total of about 68.7 million euros. These treasury shares...
Orange Raises €4.1 Billion in Oversubscribed Multi‑Tranche Bond Issue
Sep 8, 2026
Orange has completed a four‑tranche euro‑denominated bond issue totaling 4.1 billion euros, with maturities ranging from 2029 to 2038 and coupons between 3.625% and 4.5%, drawing an order book of 16 billion euros from investors.The suc...
Orange Reports 2026 Share Capital and Voting Rights Data
Sep 4, 2026
Orange SA has disclosed monthly data for 2026 on the number of shares, treasury stock and associated voting rights in line with French commercial law and market regulations. The company’s share capital remains stable at 2,660,056,599 shares,...
Orange Updates Market on Share Capital and Voting Rights Structure
Aug 5, 2026
Orange has published its monthly update on the total number of shares and voting rights in circulation, as required under French commercial law and the rules of the French Financial Markets Authority. The company’s share capital stood at 2,6...
Orange Publishes First-Half 2026 Interim Financial Report
Jul 30, 2026
Orange has published its interim financial report for the first half of 2026, which has been filed with the French Financial Markets Authority and made available on the company’s website for investors and other stakeholders. The release unde...
Orange Publishes Half‑Year 2026 Financial Report
Jul 28, 2026
Orange has released its financial report for the first half of 2026, filing the document with France’s Autorité des Marchés Financiers and making it available to investors via its corporate website. The publication provides updated...
Orange lifts outlook on record H1 growth and bold European consolidation moves
Jul 28, 2026
Orange SA reported record first-half 2026 performance, with revenue up 3.5% to €20.9 billion and EBITDAaL up 5%, driven by double-digit growth in Africa and the Middle East and solid gains in France and Europe. Organic cash flow climbed to &...
Orange and Morrison Plan €3 Billion French Data Centre Joint Venture to Bolster Europe’s Digital Sovereignty
Jul 27, 2026
Orange and global infrastructure investor Morrison have entered into exclusivity talks to form a 50/50 joint venture that will consolidate and expand Orange’s French data centre portfolio. Using five existing sites and a planned €3 bil...
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.