ORBIS AG (DE:OBS)
XETRA:OBS
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Total Valuation
ORBIS AG has a market cap or net worth of €46.02M. The enterprise value is €35.44M.
Market Cap€46.02M
Enterprise Value€35.44M
Share Statistics
ORBIS AG has 9,766,042 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding9,766,042
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
ORBIS AG’s return on equity (ROE) is 0.09 and return on invested capital (ROIC) is 4.80%.
Return on Equity (ROE)0.09
Return on Assets (ROA)0.04
Return on Invested Capital (ROIC)4.80%
Return on Capital Employed (ROCE)0.08
Revenue Per Employee149.44K
Profits Per Employee3.89K
Employee Count901
Asset Turnover1.53
Inventory Turnover8.82K
Valuation Ratios
The current PE Ratio of ORBIS AG is 16.9. ORBIS AG’s PEG ratio is -0.89.
PE Ratio16.9
PS Ratio0.41
PB Ratio1.52
Price to Fair Value1.52
Price to FCF9.12
Price to Operating Cash Flow5.29
PEG Ratio-0.89
Income Statement
In the last 12 months, ORBIS AG had revenue of 134.64M and earned 3.24M in profits. Earnings per share was 0.34.
Revenue134.64M
Gross Profit37.67M
Operating Income4.29M
Pretax Income5.68M
Net Income3.24M
EBITDA13.00M
Earnings Per Share (EPS)0.34
Cash Flow
In the last 12 months, operating cash flow was 8.38M and capital expenditures -2.36M, giving a free cash flow of 6.02M billion.
Operating Cash Flow8.38M
Free Cash Flow6.02M
Free Cash Flow per Share0.62
Dividends & Yields
ORBIS AG pays an annual dividend of €0.1, resulting in a dividend yield of 1.77%
Dividend Per Share€0.1
Dividend Yield1.77%
Payout Ratio27.10%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.07
52-Week Price Change-20.14%
50-Day Moving Average5.17
200-Day Moving Average5.74
Relative Strength Index (RSI)43.38
Average Volume (3m)701.00
Important Dates
ORBIS AG upcoming earnings date is Sep 2, 2026, TBA (Confirmed).
Last Earnings DateMar 26, 2026
Next Earnings DateSep 2, 2026
Ex-Dividend Date―
Financial Position
ORBIS AG as a current ratio of 1.33, with Debt / Equity ratio of 24.34%
Current Ratio1.33
Quick Ratio1.33
Debt to Market Cap0.04
Net Debt to EBITDA-0.68
Interest Coverage Ratio13.36
Taxes
In the past 12 months, ORBIS AG has paid 2.17M in taxes.
Income Tax2.17M
Effective Tax Rate0.38
Enterprise Valuation
ORBIS AG EV to EBITDA ratio is 3.54, with an EV/FCF ratio of 7.65.
EV to Sales0.34
EV to EBITDA3.54
EV to Free Cash Flow7.65
EV to Operating Cash Flow5.49
Balance Sheet
ORBIS AG has €17.70M in cash and marketable securities with €8.82M in debt, giving a net cash position of €8.88M billion.
Cash & Marketable Securities€17.70M
Total Debt€8.82M
Net Cash€8.88M
Net Cash Per Share€0.91
Tangible Book Value Per Share€2.54
Margins
Gross margin is 27.98%, with operating margin of 3.19%, and net profit margin of 2.41%.
Gross Margin27.98%
Operating Margin3.19%
Pretax Margin4.22%
Net Profit Margin2.41%
EBITDA Margin9.66%
EBIT Margin4.45%
Analyst Forecast
The average price target for ORBIS AG is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast1.85%
EPS Growth Forecast-18.97%