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ORBIS AG (DE:OBS)
XETRA:OBS
Germany Market
OBS
ORBIS AG
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ORBIS AG (OBS) Ratios

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ORBIS AG Ratios

DE:OBS's free cash flow for Q4 2025 was €0.41. For the 2025 fiscal year, DE:OBS's free cash flow was decreased by € and operating cash flow was €0.06. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 1.33 1.33 1.38 1.36 1.41
Quick Ratio
 1.33 1.33 1.38 1.36 1.41
Cash Ratio
 0.50 0.50 0.52 0.46 0.47
Solvency Ratio
 0.22 0.22 0.21 0.17 0.14
Operating Cash Flow Ratio
 0.23 0.23 0.30 0.27 0.16
Short-Term Operating Cash Flow Coverage
 19.49 19.49 23.87 14.27 7.95
Net Current Asset Value
€ 1.72M€ 1.72M€ 1.02M€ -2.05M€ -1.81M
Leverage Ratios
Debt-to-Assets Ratio
 0.10 0.10 0.10 0.12 0.12
Debt-to-Equity Ratio
 0.24 0.24 0.27 0.35 0.37
Debt-to-Capital Ratio
 0.20 0.20 0.21 0.26 0.27
Long-Term Debt-to-Capital Ratio
 0.04 0.04 0.06 0.07 0.10
Financial Leverage Ratio
 2.42 2.42 2.63 2.98 3.02
Debt Service Coverage Ratio
 14.43 14.43 9.61 5.68 8.40
Interest Coverage Ratio
 13.36 13.36 6.50 4.90 16.57
Debt to Market Cap
 0.04 0.04 0.04 0.06 0.06
Interest Debt Per Share
 0.97 0.97 1.05 1.21 1.16
Net Debt to EBITDA
 -0.68 -0.68 -0.70 -0.53 -0.53
Profitability Margins
Gross Profit Margin
27.98%27.98%26.76%16.41%10.83%
EBIT Margin
4.45%4.45%5.05%3.91%4.12%
EBITDA Margin
9.66%9.66%9.67%8.43%8.05%
Operating Profit Margin
3.19%3.19%3.80%3.89%4.03%
Pretax Profit Margin
4.22%4.22%4.47%3.79%3.96%
Net Profit Margin
2.41%2.41%3.03%2.05%1.98%
Continuous Operations Profit Margin
2.60%2.60%3.58%2.80%2.73%
Net Income Per EBT
57.10%57.10%67.72%54.11%50.01%
EBT Per EBIT
132.31%132.31%117.65%97.51%98.39%
Return on Assets (ROA)
3.69%3.69%4.52%3.04%2.76%
Return on Equity (ROE)
9.30%8.95%11.89%9.07%8.34%
Return on Capital Employed (ROCE)
8.24%8.24%9.42%9.64%9.21%
Return on Invested Capital (ROIC)
4.80%4.80%7.12%6.66%5.97%
Return on Tangible Assets
4.65%4.65%5.83%3.96%4.77%
Earnings Yield
7.31%5.90%7.34%5.02%3.66%
Efficiency Ratios
Receivables Turnover
 4.75 4.75 4.55 4.83 4.30
Payables Turnover
 21.43 21.43 14.73 17.17 21.09
Inventory Turnover
 8.82K 8.82K 48.41K 4.80K 2.44K
Fixed Asset Turnover
 7.63 7.63 8.11 8.29 8.21
Asset Turnover
 1.53 1.53 1.50 1.48 1.39
Working Capital Turnover Ratio
 11.66 10.79 10.04 9.85 6.98
Cash Conversion Cycle
 59.91 59.91 55.42 54.36 67.74
Days of Sales Outstanding
 76.90 76.90 80.20 75.53 84.90
Days of Inventory Outstanding
 0.04 0.04 <0.01 0.08 0.15
Days of Payables Outstanding
 17.03 17.03 24.79 21.25 17.31
Operating Cycle
 76.95 76.95 80.21 75.61 85.05
Cash Flow Ratios
Operating Cash Flow Per Share
 0.88 0.88 1.10 1.02 0.58
Free Cash Flow Per Share
 0.64 0.64 0.90 0.80 0.23
CapEx Per Share
 0.25 0.25 0.20 0.23 0.35
Free Cash Flow to Operating Cash Flow
 0.72 0.72 0.82 0.78 0.39
Dividend Paid and CapEx Coverage Ratio
 2.53 2.53 3.63 2.73 1.05
Capital Expenditure Coverage Ratio
 3.55 3.55 5.41 4.54 1.65
Operating Cash Flow Coverage Ratio
 0.95 0.95 1.13 0.93 0.51
Operating Cash Flow to Sales Ratio
 0.06 0.06 0.08 0.07 0.05
Free Cash Flow Yield
13.58%10.96%15.58%14.01%3.30%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 13.50 16.95 13.62 19.90 27.35
Price-to-Sales (P/S) Ratio
 0.32 0.41 0.41 0.41 0.54
Price-to-Book (P/B) Ratio
 1.21 1.52 1.62 1.81 2.28
Price-to-Free Cash Flow (P/FCF) Ratio
 7.27 9.12 6.42 7.14 30.33
Price-to-Operating Cash Flow Ratio
 5.22 6.55 5.23 5.56 11.98
Price-to-Earnings Growth (PEG) Ratio
 -0.64 -0.89 0.30 1.24 0.00
Price-to-Fair Value
 1.21 1.52 1.62 1.81 2.28
Enterprise Value Multiple
 2.68 3.54 3.56 4.31 6.20
Enterprise Value
 35.44M 46.04M 45.52M 48.02M 60.17M
EV to EBITDA
 2.73 3.54 3.56 4.31 6.20
EV to Sales
 0.26 0.34 0.34 0.36 0.50
EV to Free Cash Flow
 5.89 7.65 5.36 6.35 27.93
EV to Operating Cash Flow
 4.23 5.49 4.37 4.95 11.03
Tangible Book Value Per Share
 2.54 2.54 2.25 1.86 0.07
Shareholders’ Equity Per Share
 3.83 3.83 3.55 3.16 3.02
Tax and Other Ratios
Effective Tax Rate
 0.38 0.38 0.20 0.26 0.31
Revenue Per Share
 14.22 14.22 13.96 13.96 12.73
Net Income Per Share
 0.34 0.34 0.42 0.29 0.25
Tax Burden
 0.57 0.57 0.68 0.54 0.50
Interest Burden
 0.95 0.95 0.88 0.97 0.96
Research & Development to Revenue
 0.00 0.00 0.00 <0.01 <0.01
SG&A to Revenue
 0.04 0.04 0.04 0.03 0.02
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 2.39 2.39 2.20 3.58 2.28
Currency in EUR