Margin ImprovementMaterial margin expansion indicates sustained improvements in pricing, project delivery efficiency, or service mix. Higher gross and net margins enhance resilience to project volatility, support reinvestment in services and IP, and improve long-term profitability stability.

Low Leverage & Strong Equity BaseLow leverage and a solid equity ratio provide financial flexibility for cyclical IT spending and strategic investments. Improved ROE signals efficient use of capital, reducing refinancing risk and enabling opportunistic M&A or investment without undermining balance-sheet stability.

Robust Cash GenerationHigh free cash flow relative to earnings demonstrates strong cash conversion from operations, supporting recurring service investments, working capital needs, and shareholder returns. Consistent FCF reduces reliance on external financing and strengthens long-term operational resilience.

Bears Say

Revenue VolatilityA year-over-year revenue decline signals sensitivity to project timing and customer IT spending cycles. For a services-centric business, revenue dips can compress utilization and margins, requiring sustained pipeline growth and contract diversification to stabilize long-term topline momentum.

Declining Cash ReservesFalling cash reserves reduce the firm's financial buffer against downturns or elongated project cycles. Over time this can constrain discretionary investment, increase reliance on debt or equity financing for growth initiatives, and limit flexibility during industry slowdowns.

Concentration In SAP-centric ServicesHeavy dependence on SAP ecosystems and enterprise transformation projects concentrates revenue exposure to a single vendor ecosystem and corporate IT spend cycles. This structural concentration raises execution and partner-risk and can limit diversification across faster-growing tech segments.

ORBIS AG News

ORBIS AG (OBS) Declares Q2 Dividend: Important Details for Shareholders

ORBIS AG (XETRA: OBS) has declared, under its dividend policy, a yearly cash dividend in the amount of...

10M ago

ORBIS AG (OBS) Announces Q2 Dividend: Read On for Important Dates

ORBIS AG (XETRA: OBS) has declared, under its dividend policy, a yearly cash dividend in the amount of...

2y ago

OBS FAQ

What was ORBIS AG’s price range in the past 12 months?

ORBIS AG lowest stock price was €5.55 and its highest was €7.70 in the past 12 months.

What is ORBIS AG’s market cap?

ORBIS AG’s market cap is €53.50M.

When is ORBIS AG’s upcoming earnings report date?

ORBIS AG’s upcoming earnings report date is Apr 01, 2026 which is in 41 days.

How were ORBIS AG’s earnings last quarter?

ORBIS AG released its earnings results on Aug 28, 2025. The company reported €0.093 earnings per share for the quarter, beating the consensus estimate of N/A by €0.093.

Is ORBIS AG overvalued?

According to Wall Street analysts ORBIS AG’s price is currently Overvalued. Get more investment ideas with TipRanks Premium

Does ORBIS AG pay dividends?

ORBIS AG pays a Annually dividend of €0.1 which represents an annual dividend yield of 1.77%. See more information on ORBIS AG dividends here

What is ORBIS AG’s EPS estimate?

ORBIS AG’s EPS estimate for its next earnings report is not yet available.

How many shares outstanding does ORBIS AG have?

ORBIS AG has 9,766,042 shares outstanding.

What happened to ORBIS AG’s price movement after its last earnings report?

ORBIS AG reported an EPS of €0.093 in its last earnings report, beating expectations of N/A. Following the earnings report the stock price went down -0.862%.

Which hedge fund is a major shareholder of ORBIS AG?

Currently, no hedge funds are holding shares in DE:OBS

What is the TipRanks Smart Score and how is it calculated?

Smart Score combines eight research factors - such as analyst recommendations, hedge fund trends, and technical indicators - to measure a stock’s outlook. These signals are unified into a single score that reflects bullish or bearish momentum. See detailed methodology

ORBIS AG Stock Smart Score

Neutral

Technicals

Fundamentals

Return on Equity

10.88%

Trailing 12-Months

Asset Growth

0.88%

Trailing 12-Months

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Company Description

ORBIS AG

ORBIS AG provides consultancy services and solutions to the automotive supplies, construction supplies, electrical/electronics, mechanical and plant engineering, logistics, metal, and consumer goods and trade industries in Germany and internationally. It helps medium-sized companies and international corporations to digitize their business processes from the joint elaboration of customized big pictures to the practical implementation of projects. The company offers Smart Factory, ORBIS Logistics, ORBIS Manufacturing Execution System, ORBIS Multi-Process Suite, ORBIS Logistics, ORBIS Business Application Suite, ORBIS Information Management System, ORBIS Configuration Suite, ORBIS Product Cost Calculator, and OSCO metal solutions. It also provides ORBIS ManufacturingONE, ORBIS AutomotiveONE, ORBIS ConstructionONE, ORBIS ConsumerONE, ORBIS Smart Services, ORBIS SAP IntegrationONE, ORBIS RapidValue CRM, ORBIS ServiceONE, ORBIS DataQualityONE, and ORBIS DataProtectionONE. The company was founded in 1986 and is based in Saarbrücken, Germany.