Orange S.A. ORA.PA
Composite 52/100; the shares have moved about 24% annualised. Names that move more contribute more risk for the same amount invested, and our composite reflects how strong the evidence for this one is right now.
Balance-sheet strength ranks 23/100 — a strong mark against it.
Income ranks 89/100 — a strong point in its favour. Valuation ranks 85/100 — a strong point in its favour. Quality ranks 52/100 — a slight point in its favour.
Balance-sheet strength ranks 23/100 — a strong mark against it. Momentum ranks 37/100 — a moderate mark against it.
What the company does Orange S.A. (ORA.PA) is a global telecom operator offering mobile, fixed broadband, IT integration, cloud, security, and AI-driven network services under the Orange brand. It serves consumers and businesses across Europe, Africa, and the Middle East, with strategic partnerships in AI-RAN (Nokia, NVIDIA) and a focus on digital transformation.
Key financials Orange reports weak profitability with ROE 3%, ROA 3%, gross margin 37%, operating margin 16%, and net margin 1%. Revenue growth is flat (0.1%) and EPS declined -2%. Leverage is high (Debt/Equity 1.61, Net debt/EBITDA 3.74), while FCF yield is strong at 14%.
Stock health Momentum is mixed: +32% over 12m but -5% from its 52w high; 6m momentum +15%, RSI 64 (moderately overbought). Sideravia scores it “Poor quality, attractively valued” with Valuation 72nd percentile and Income 36th.
Price vs fair value The stock trades at a **PREMIUM of 36.90%** to our fair-value estimate of 10.98 and a **discount of 9.47%** to the 12-month analyst target of 19.05. - Record H1 2026 revenue and strategic expansions cited in earnings call (GuruFocus.com) - Forward P/E of 13x vs trailing 154x signals valuation reset expectations - FCF yield 14% supports cash return potential despite low payout - RSI 64 suggests near-term upside limited without catalyst
Looking forward Forward P/E compression to 13x and PEG near zero imply earnings recovery is priced in. Execution on AI-RAN and cost discipline will be key to closing the valuation gap. Dividend remains negligible (0%), limiting income appeal.
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Data as of 2026-09-04, compiled from third-party sources; errors and delays are possible and figures are not warranted. Investing puts your capital at risk; past performance does not predict future results. We publish our full track record, including the calls that lost, and our conflicts of interest.