ORBIS AG (DE:OBS)
XETRA:OBS
Want to see DE:OBS full AI Analyst Report?
OBS Stock Chart & Stats
€5.80
€0.00(0.00%)
At close: 4:00 PM EST
€5.80
€0.00(0.00%)
Day’s Range― - ―
52-Week Range€4.50 - €7.70
Previous CloseN/A
Volume593.00
Average Volume (3M)701.00
Market Cap
€45.64M
Enterprise Value€37.71M
Total Cash (Recent Filing)€17.70M
Total Debt (Recent Filing)€8.82M
Price to Earnings (P/E)16.9
Beta0.05
Next Earnings
Sep 02, 2026EPS EstimateN/A
Next Dividend Ex-DateN/A
Dividend Yield1.77%
Share Statistics
EPS (TTM)0.25
Shares Outstanding9,766,042
10 Day Avg. Volume982
30 Day Avg. Volume701
Financial Highlights & Ratios
PEG Ratio-0.89
Price to Book (P/B)1.52
Price to Sales (P/S)0.41
P/FCF Ratio9.12
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)0.32
Revenue Forecast (FY)€141.00M
Bulls Say, Bears Say
Bulls Say
Revenue Re-accelerationA ~29% revenue rebound in 2025 indicates durable demand for ORBIS's consulting, implementation and managed services, strengthening project pipelines and utilization. Sustained top-line momentum supports reinvestment, recurring contract growth and scalable delivery over coming quarters.
Gross Margin ImprovementGross margin rising to ~28% from prior single-digit/low-teens levels reflects a structural mix shift toward higher-value services or improved delivery efficiency. Higher gross margins provide a buffer vs. cost inflation and enable investment in capability while supporting long-term margin resilience.
Conservative LeverageLow debt-to-equity (~0.24) and steadily growing equity signal conservative capitalization and balance-sheet flexibility. This reduces solvency risk, supports bidding larger transformation projects, and allows strategic investments or acquisitions without materially increasing financial strain.
Bears Say
Thin Net MarginsNet margins near ~2.4% show weak bottom-line conversion despite revenue growth. Persistent thin margins limit retained earnings and reinvestment, increase sensitivity to project overruns and wage inflation, and reduce buffer against cyclical downturns absent sustained cost or pricing improvements.
Moderate Cash ConversionFree cash flow running below net income and modest OCF relative to debt indicate variable cash conversion and limited coverage. For a services firm with project timing and working-capital swings, this constrains flexibility for larger investments, M&A or sustained dividend increases.
Softening Returns / EBITEBIT deterioration alongside falling ROE suggests weakening operating efficiency or higher operating costs. Lower returns on equity reduce the effectiveness of capital deployment and can pressure shareholder returns unless operational margins or pricing are improved over the medium term.
ORBIS AG News
OBS FAQ
What was ORBIS AG’s price range in the past 12 months?
ORBIS AG lowest stock price was €4.50 and its highest was €7.70 in the past 12 months.
What is ORBIS AG’s market cap?
ORBIS AG’s market cap is €45.64M.
When is ORBIS AG’s upcoming earnings report date?
ORBIS AG’s upcoming earnings report date is Sep 02, 2026 which is in 138 days.
How were ORBIS AG’s earnings last quarter?
ORBIS AG released its earnings results on Mar 26, 2026. The company reported €0.249 earnings per share for the quarter, beating the consensus estimate of N/A by €0.249.
Is ORBIS AG overvalued?
According to Wall Street analysts ORBIS AG’s price is currently Overvalued.
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 €0.249 in its last earnings report, beating expectations of N/A. Following the earnings report the stock price went up 0.402%.
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
1
2
3
4
5
6
7
8
9
10
Technicals
SMA
Negative
20 days / 200 days
Momentum
3.21%
12-Months-Change
Fundamentals
Return on Equity
9.29%
Trailing 12-Months
Asset Growth
-0.81%
Trailing 12-Months
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.
Technical Analysis
All for One Group
―
Allgeier
―
KPS AG
―
―
SNP Schneider Neureither & Partner AG (Schneider Neureither & Partner AG)
―