(OBEL) Orange Belgium - Ratings and Ratios

Exchange: BR • Country: Belgium • Currency: EUR • Type: Common Stock • ISIN: BE0003735496

OBEL: Mobile, Internet, Television, Telecommunication, Managed Services

Orange Belgium SA (OBEL) stands as a prominent figure in the Belgian and Luxembourg telecom landscapes, offering a comprehensive suite of services. Their portfolio includes mobile, internet, and television services for residential customers, alongside an array of solutions for businesses such as fixed-line services and advanced digital offerings. The companys strategic focus extends to emerging technologies, including big data, IoT, and 5G, positioning it as a forward-thinking player in the market.

As a subsidiary of Atlas Services Belgium, Orange Belgium leverages its parent companys resources to enhance its infrastructure and service quality. The companys commitment to innovation is evident in its 5G rollout and digital transformation initiatives, which are crucial in maintaining competitiveness in a dynamic market. These efforts not only cater to current demands but also anticipate future technological needs, making it an attractive option for investors eyeing growth in the telecom sector.

Financially, Orange Belgium presents an intriguing profile with a market cap of approximately €1 billion. The high P/E ratio suggests market expectations for future growth, while the low P/S ratio indicates efficient revenue generation relative to its market valuation. These metrics, combined with strategic investments in customer experience and technology, highlight the companys potential for attracting investors seeking exposure to the telecom industrys evolution.

Investors should consider the competitive landscape and regulatory environment, which are critical factors in the telecom sector. Orange Belgiums strategies to enhance market share and navigate these challenges underscore its resilience and adaptability. While risks such as debt levels and regulatory changes exist, the companys diversified service offerings and technological advancements position it as a notable player in the European telecom sector.

Additional Sources for OBEL Stock

Tweets: X Stocktwits
Fund Manager Positions: Dataroma Stockcircle

OBEL Stock Overview

Market Cap in USD 1,062m
Sector Communication Services
Industry Telecom Services
GiC Sub-Industry Wireless Telecommunication Services
IPO / Inception 1998-10-06

OBEL Stock Ratings

Growth 5y -14.4%
Fundamental 28.4%
Dividend 3.22%
Rel. Strength Industry -12.9
Analysts -
Fair Price Momentum 13.77 EUR
Fair Price DCF 64.93 EUR

OBEL Dividends

Dividend Yield 12m 0.00%
Yield on Cost 5y %
Annual Growth 5y -100.00%
Payout Consistency 52.4%

OBEL Growth Ratios

Growth Correlation 3m 56%
Growth Correlation 12m 53.7%
Growth Correlation 5y -43.5%
CAGR 5y -3.83%
CAGR/Max DD 5y -0.08
Sharpe Ratio 12m 0.57
Alpha 7.43
Beta 0.18
Volatility 22.34%
Current Volume 0.2k
Average Volume 20d 3.6k
What is the price of OBEL stocks?
As of February 22, 2025, the stock is trading at EUR 15.00 with a total of 197 shares traded.
Over the past week, the price has changed by +0.00%, over one month by +1.35%, over three months by +0.81% and over the past year by +15.21%.
Is Orange Belgium a good stock to buy?
Neither. Based on ValueRay Fundamental Analyses, Orange Belgium is currently (February 2025) neither a good nor a bad stock to buy. It has a ValueRay Fundamental Rating of 28.42 and therefor a neutral outlook according to the companies health.
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of OBEL as of February 2025 is 13.77. This means that OBEL is currently overvalued and has a potential downside of -8.2%.
Is OBEL a buy, sell or hold?
Orange Belgium has no consensus analysts rating.
What are the forecast for OBEL stock price target?
According to ValueRays Forecast Model, OBEL Orange Belgium will be worth about 15.2 in February 2026. The stock is currently trading at 15.00. This means that the stock has a potential upside of +1.2%.
Issuer Forecast Upside
Wallstreet Target Price 16.4 9.3%
Analysts Target Price - -
ValueRay Target Price 15.2 1.2%