Old Republic International Corporation (FRA:ORJ)
Germany flag Germany · Delayed Price · Currency is EUR
39.92
+0.07 (0.18%)
At close: Nov 28, 2025

FRA:ORJ Statistics

Total Valuation

FRA:ORJ has a market cap or net worth of EUR 9.51 billion. The enterprise value is 10.68 billion.

Market Cap9.51B
Enterprise Value 10.68B

Important Dates

The next estimated earnings date is Friday, January 23, 2026.

Earnings Date Jan 23, 2026
Ex-Dividend Date Sep 5, 2025

Share Statistics

Current Share Class 243.41M
Shares Outstanding n/a
Shares Change (YoY) -6.51%
Shares Change (QoQ) +0.10%
Owned by Insiders (%) 0.34%
Owned by Institutions (%) 75.83%
Float 242.38M

Valuation Ratios

The trailing PE ratio is 13.37 and the forward PE ratio is 12.88.

PE Ratio 13.37
Forward PE 12.88
PS Ratio 1.28
PB Ratio 1.73
P/TBV Ratio 1.74
P/FCF Ratio n/a
P/OCF Ratio 8.64
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings 15.02
EV / Sales 1.42
EV / EBITDA 10.02
EV / EBIT 11.07
EV / FCF n/a

Financial Position

The company has a current ratio of 0.25, with a Debt / Equity ratio of 0.25.

Current Ratio 0.25
Quick Ratio 0.22
Debt / Equity 0.25
Debt / EBITDA 1.28
Debt / FCF n/a
Interest Coverage 15.43

Financial Efficiency

Return on equity (ROE) is 13.03% and return on invested capital (ROIC) is 8.52%.

Return on Equity (ROE) 13.03%
Return on Assets (ROA) 2.37%
Return on Invested Capital (ROIC) 8.52%
Return on Capital Employed (ROCE) 12.43%
Revenue Per Employee 793,265
Profits Per Employee 75,628
Employee Count9,400
Asset Turnover 0.30
Inventory Turnover n/a

Taxes

In the past 12 months, FRA:ORJ has paid 180.35 million in taxes.

Income Tax 180.35M
Effective Tax Rate 20.13%

Stock Price Statistics

The stock price has increased by +8.74% in the last 52 weeks.

Beta (5Y) n/a
52-Week Price Change +8.74%
50-Day Moving Average 36.44
200-Day Moving Average 34.02
Relative Strength Index (RSI) 65.30
Average Volume (20 Days) 279

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) 3.65

Income Statement

In the last 12 months, FRA:ORJ had revenue of EUR 7.46 billion and earned 710.90 million in profits. Earnings per share was 2.83.

Revenue7.46B
Gross Profit 4.68B
Operating Income 956.11M
Pretax Income 896.02M
Net Income 710.90M
EBITDA 993.63M
EBIT 956.11M
Earnings Per Share (EPS) 2.83
Full Income Statement

Balance Sheet

The company has 1.44 billion in cash and 1.35 billion in debt, giving a net cash position of -1.15 billion.

Cash & Cash Equivalents 1.44B
Total Debt 1.35B
Net Cash -1.15B
Net Cash Per Share n/a
Equity (Book Value) 5.49B
Book Value Per Share 22.32
Working Capital -13.49B
Full Balance Sheet

Cash Flow

Operating Cash Flow 1.10B
Capital Expenditures n/a
Free Cash Flow n/a
FCF Per Share n/a
Full Cash Flow Statement

Margins

Gross margin is 62.76%, with operating and profit margins of 12.82% and 9.53%.

Gross Margin 62.76%
Operating Margin 12.82%
Pretax Margin 12.02%
Profit Margin 9.53%
EBITDA Margin 13.33%
EBIT Margin 12.82%
FCF Margin n/a

Dividends & Yields

This stock pays an annual dividend of 2.97, which amounts to a dividend yield of 7.44%.

Dividend Per Share 2.97
Dividend Yield 7.44%
Dividend Growth (YoY) 212.51%
Years of Dividend Growth 1
Payout Ratio 93.12%
Buyback Yield 6.51%
Shareholder Yield 13.96%
Earnings Yield 7.48%
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 6