Old Republic International Corporation (FRA:ORJ)
Germany flag Germany · Delayed Price · Currency is EUR
35.18
0.00 (0.00%)
At close: Feb 20, 2026

FRA:ORJ Statistics

Total Valuation

FRA:ORJ has a market cap or net worth of EUR 8.52 billion. The enterprise value is 9.65 billion.

Market Cap 8.52B
Enterprise Value 9.65B

Important Dates

The next estimated earnings date is Thursday, April 23, 2026.

Earnings Date Apr 23, 2026
Ex-Dividend Date Jan 2, 2026

Share Statistics

Current Share Class 243.41M
Shares Outstanding n/a
Shares Change (YoY) -4.35%
Shares Change (QoQ) +0.11%
Owned by Insiders (%) n/a
Owned by Institutions (%) n/a
Float 242.36M

Valuation Ratios

The trailing PE ratio is 10.69 and the forward PE ratio is 12.10.

PE Ratio 10.69
Forward PE 12.10
PS Ratio 1.09
PB Ratio 1.69
P/TBV Ratio 1.69
P/FCF Ratio n/a
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings 12.12
EV / Sales 1.24
EV / EBITDA 8.79
EV / EBIT 9.07
EV / FCF n/a

Financial Position

The company has a current ratio of 0.62, with a Debt / Equity ratio of 0.27.

Current Ratio 0.62
Quick Ratio 0.22
Debt / Equity 0.27
Debt / EBITDA 1.23
Debt / FCF n/a
Interest Coverage 17.84

Financial Efficiency

Return on equity (ROE) is 16.31% and return on invested capital (ROIC) is 12.84%.

Return on Equity (ROE) 16.31%
Return on Assets (ROA) 2.71%
Return on Invested Capital (ROIC) 12.84%
Return on Capital Employed (ROCE) 13.82%
Weighted Average Cost of Capital (WACC) n/a
Revenue Per Employee 827,807
Profits Per Employee 84,753
Employee Count 9,400
Asset Turnover 0.32
Inventory Turnover n/a

Taxes

In the past 12 months, FRA:ORJ has paid 206.20 million in taxes.

Income Tax 206.20M
Effective Tax Rate 20.45%

Stock Price Statistics

The stock price has increased by +0.09% in the last 52 weeks.

Beta (5Y) n/a
52-Week Price Change +0.09%
50-Day Moving Average 36.19
200-Day Moving Average 34.61
Relative Strength Index (RSI) 48.57
Average Volume (20 Days) 218

Short Selling Information

Short Interest n/a
Short Previous Month n/a
Short % of Shares Out n/a
Short % of Float n/a
Short Ratio (days to cover) 2.86

Income Statement

In the last 12 months, FRA:ORJ had revenue of EUR 7.78 billion and earned 796.68 million in profits. Earnings per share was 3.17.

Revenue 7.78B
Gross Profit 4.90B
Operating Income 1.07B
Pretax Income 1.01B
Net Income 796.68M
EBITDA 1.10B
EBIT 1.07B
Earnings Per Share (EPS) 3.17
Full Income Statement

Balance Sheet

The company has 1.60 billion in cash and 1.35 billion in debt, with a net cash position of -1.13 billion.

Cash & Cash Equivalents 1.60B
Total Debt 1.35B
Net Cash -1.13B
Net Cash Per Share n/a
Equity (Book Value) 5.05B
Book Value Per Share 20.51
Working Capital -6.68B
Full Balance Sheet

Cash Flow

Operating Cash Flow n/a
Capital Expenditures n/a
Free Cash Flow n/a
FCF Per Share n/a
Full Cash Flow Statement

Margins

Gross margin is 63.03%, with operating and profit margins of 13.73% and 10.24%.

Gross Margin 63.03%
Operating Margin 13.73%
Pretax Margin 12.96%
Profit Margin 10.24%
EBITDA Margin 14.16%
EBIT Margin 13.73%
FCF Margin n/a

Dividends & Yields

This stock pays an annual dividend of 3.15, which amounts to a dividend yield of 8.95%.

Dividend Per Share 3.15
Dividend Yield 8.95%
Dividend Growth (YoY) 7.55%
Years of Dividend Growth 2
Payout Ratio n/a
Buyback Yield 4.35%
Shareholder Yield 13.29%
Earnings Yield 9.35%
FCF Yield n/a
Dividend Details

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

This stock does not have any record of stock splits.

Last Split Date n/a
Split Type n/a
Split Ratio n/a

Scores

Altman Z-Score n/a
Piotroski F-Score 4