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ORBIS AG (DE:OBS)
XETRA:OBS
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ORBIS AG (OBS) AI Stock Analysis

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DE:OBS

ORBIS AG

(XETRA:OBS)

Rating:68Neutral
Price Target:
€7.00
▲(16.67%Upside)
ORBIS AG's overall stock score is driven primarily by its strong financial performance, characterized by solid revenue growth and profitability margins, which indicate a stable foundation. However, technical analysis reveals bearish momentum, suggesting potential short-term challenges. Valuation metrics are fair, providing some support to the stock's attractiveness.

ORBIS AG (OBS) vs. iShares MSCI Germany ETF (EWG)

ORBIS AG Business Overview & Revenue Model

Company DescriptionORBIS 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.
How the Company Makes MoneyORBIS AG generates revenue through consulting services, software implementation, and ongoing support and maintenance contracts. The company earns by offering expertise in SAP and Microsoft solutions, which includes initial setup, customization, and integration of software systems tailored to client needs. Additionally, ORBIS AG engages in long-term partnerships with clients for continuous support and optimization services. Revenue is also driven by strategic alliances with major software providers, enabling them to leverage leading technologies and expand their market presence.

ORBIS AG Financial Statement Overview

Summary
ORBIS AG exhibits robust financial health characterized by consistent revenue growth, improved profitability margins, and a strong equity position. The company's low leverage and efficient cash flow management further strengthen its stability. However, it must address the slight revenue dip in 2024 and manage cash reserves effectively to sustain its growth trajectory.
Income Statement
85
Very Positive
ORBIS AG demonstrates strong revenue growth over the years, with a significant increase from 2019 to 2024. The gross profit margin improved notably from 13.7% in 2023 to 26.8% in 2024, indicating enhanced cost management. Net profit margin also improved to 3.0% in 2024 from 2.0% in 2023, showing better profitability. However, the slight decline in total revenue from 2023 to 2024 suggests a need for sustained growth strategies.
Balance Sheet
80
Positive
The company maintains a healthy balance sheet with a low debt-to-equity ratio of 0.27 in 2024, indicating low leverage. The equity ratio stands at 38.1%, reflecting a solid equity base. Return on equity improved to 11.9% in 2024, up from 9.1% in 2023, showcasing efficient use of equity capital. However, the decline in cash and cash equivalents from 2020 to 2024 might need monitoring.
Cash Flow
78
Positive
ORBIS AG shows consistent operating cash flow, with a noticeable increase in free cash flow in 2024. The free cash flow to net income ratio of 2.12 in 2024 indicates strong cash generation relative to earnings. However, fluctuations in investing cash flow and a decrease in cash reserves over time may pose potential risks.
Breakdown
Income Statement
Total Revenue
Gross Profit
EBITDA
Net Income
Balance Sheet
Total Assets
Cash, Cash Equivalents and Short-Term Investments
Total Debt
Total Liabilities
Stockholders Equity
Cash Flow
Free Cash Flow
Operating Cash Flow
Investing Cash Flow
Financing Cash Flow

ORBIS AG Technical Analysis

Technical Analysis Sentiment
Negative
Last Price6.00
Price Trends
50DMA
6.78
Negative
100DMA
6.30
Negative
200DMA
6.05
Negative
Market Momentum
MACD
-0.23
Positive
RSI
22.11
Positive
STOCH
7.41
Positive
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For DE:OBS, the sentiment is Negative. The current price of 6 is below the 20-day moving average (MA) of 6.44, below the 50-day MA of 6.78, and below the 200-day MA of 6.05, indicating a bearish trend. The MACD of -0.23 indicates Positive momentum. The RSI at 22.11 is Positive, neither overbought nor oversold. The STOCH value of 7.41 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for DE:OBS.

ORBIS AG Peers Comparison

Overall Rating
UnderperformOutperform
Sector (63)
Financial Indicators
Name
Overall Rating
Market Cap
P/E Ratio
ROE
Dividend Yield
Revenue Growth
EPS Growth
68
Neutral
€56.82M14.2112.59%1.67%-0.01%47.45%
63
Neutral
$34.94B5.14-11.21%1.86%5.61%-19.33%
€241.63M15.2015.04%3.19%
€221.41M32.895.51%2.60%
€32.92M-31.92%
€121.59M-4.32%
€533.84M23.5217.51%
* Technology Sector Average
Performance Comparison
Ticker
Company Name
Price
Change
% Change
DE:OBS
ORBIS AG
6.00
0.04
0.67%
GB:0JCO
All for One Group
49.60
-6.85
-12.13%
GB:0RUM
Allgeier
19.25
3.23
20.16%
GB:0M2T
KPS AG
0.78
-0.15
-16.13%
GB:0CHZ
q.beyond AG
0.97
0.12
14.12%
GB:0NJB
SNP Schneider Neureither & Partner AG (Schneider Neureither & Partner AG)
73.00
21.40
41.47%
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.

Disclaimer

This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.Date of analysis: Jul 17, 2025