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OBS Stock Chart & Stats
€4.82
-€0.04(-0.83%)
At close: 4:00 PM EDT
€4.82
-€0.04(-0.83%)
Day’s Range― - ―
52-Week Range€4.50 - €6.30
Previous CloseN/A
Volume21.00
Average Volume (3M)701.00
Market Cap
€45.08M
Enterprise Value€39.41M
Total Cash (Recent Filing)€17.70M
Total Debt (Recent Filing)€8.82M
Price to Earnings (P/E)13.9
Beta0.04
Next Earnings
Aug 27, 2026EPS EstimateN/A
Next Dividend Ex-DateN/A
Dividend Yield2.1%
Share Statistics
EPS (TTM)0.34
Shares Outstanding9,766,042
10 Day Avg. Volume982
30 Day Avg. Volume701
Financial Highlights & Ratios
PEG Ratio-0.90
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 ReboundA ~29% revenue rebound in 2025 after a flat prior year indicates renewed demand and execution. For a services/software firm tied to enterprise transformation, this durable top-line momentum supports higher utilization, recurring managed-service upsells, and greater visibility for multi‑month projects.
Gross Margin ImprovementSustained gross margin expansion to ~28% reflects improved mix, pricing and product leverage (own software or higher-value services). Higher gross margins create permanent headroom for operating investments and cushioning against cost inflation, improving long-term unit economics.
Conservative LeverageLower debt-to-equity (~0.24) and rising equity indicate a stronger capital base and financial flexibility. Conservative leverage reduces insolvency risk, enables countercyclical investment or M&A, and limits interest burden—important for a services business with variable project timing.
Bears Say
Thin Net MarginA net margin of ~2.4% is low for sustaining long-term returns and leaves little room for volatility. With modest bottom‑line conversion, the business is sensitive to cost overruns, project delays, or pricing pressure, which can materially depress profitability over multiple quarters.
Weaker Cash Conversion & CoverageAlthough cash generation is positive, FCF below net income and falling OCF coverage relative to debt reduce the liquidity buffer. This weaker cash conversion constrains reinvestment and raises sensitivity to billing seasonality and project timing in a services-heavy model.
Earnings Volatility / EPS DeclineNegative EPS growth (~-19%) signals recent earnings pressure and higher volatility. Combined with notes that EBIT softened despite higher sales, this points to mix or cost issues that could persist and undermine earnings predictability and the firm's ability to steadily improve returns.
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 €6.30 in the past 12 months.
What is ORBIS AG’s market cap?
ORBIS AG’s market cap is €45.08M.
When is ORBIS AG’s upcoming earnings report date?
ORBIS AG’s upcoming earnings report date is Aug 27, 2026 which is in 21 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 2.1%. 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 0.41%.
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
Underperform
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
2.10%
Trailing 12-Months
Asset Growth
-0.81%
Trailing 12-Months
Company Description
ORBIS AG
Orbis AG, a specialist in business consulting and IT solutions, supports a wide array of industries including automotive suppliers, construction materials, electrical and electronics, mechanical and plant engineering, logistics, metal, consumer goods, and retail. Operating both in Germany and worldwide, the company assists medium-sized businesses and international enterprises in digitally transforming their operations, guiding them from the collaborative development of strategic roadmaps to the practical execution of projects. Its comprehensive product suite features offerings like Smart Factory, ORBIS Logistics, ORBIS Manufacturing Execution System, ORBIS Business Application Suite, OSCO metal solutions, and industry-focused platforms such as ORBIS ManufacturingONE, ORBIS AutomotiveONE, and ORBIS ConsumerONE, along with services for SAP integration, CRM, and data management. Founded in 1986, Orbis AG is based in Saarbrücken, Germany.