ORBIS AG (OBS) AI Stock Analysis

• Market Cap: €54.92M
• Dividend Yield: 1.69%
• Average Volume (3M): 735.00
• Price to Earnings (P/E): 15.7
• Beta (1Y): 0.15
• Revenue Growth: 2.84%
• EPS Growth: 21.48%
• Country: DE
• Employees: 901
• Sector: Technology
• Sector Strength: 88
• Industry: Information Technology Services
• EPS (TTM): 0.09
• Shares Outstanding: 9,766,042
• 10 Day Avg. Volume: 124
• 30 Day Avg. Volume: 735
• PEG Ratio: 0.30
• Price to Book (P/B): 1.62
• Price to Sales (P/S): 0.41
• P/FCF Ratio: 6.42
• Enterprise Value/Market Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: €6.50
• Price Target Upside: 10.17% Upside
• Rating Consensus: Moderate Buy
• Number of Analyst Covering: 0

• Rating: 71 Outperform
• Price Target: €6.50 ▲(10.17% Upside)

ORBIS AG's overall stock score is driven by its strong financial performance, characterized by robust growth and profitability. However, technical analysis indicates potential bearish trends, and valuation metrics suggest a fair market price. The absence of earnings call and corporate events data limits further insights.

ORBIS AG Business Overview & Revenue Model

Company Description

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.

How the Company Makes Money

ORBIS 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 with strong revenue growth, improved profitability margins, and a solid equity position. The low leverage and efficient cash flow management enhance stability, though the slight revenue dip in 2024 and declining cash reserves need attention.

Income Statement

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

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

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	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement
Total Revenue	132.19M	132.21M	120.54M	98.40M	85.90M
Gross Profit	35.38M	21.70M	13.05M	9.37M	9.26M
EBITDA	12.78M	11.14M	9.70M	8.66M	8.31M
Net Income	4.00M	2.71M	2.39M	2.37M	1.94M
Balance Sheet
Total Assets	88.41M	89.09M	86.50M	77.27M	76.28M
Cash, Cash Equivalents and Short-Term Investments	18.12M	16.37M	15.82M	24.11M	26.06M
Total Debt	9.19M	10.41M	10.65M	8.84M	10.25M
Total Liabilities	47.38M	50.84M	49.37M	41.24M	38.72M
Stockholders Equity	33.64M	29.89M	28.64M	30.37M	31.52M
Cash Flow
Free Cash Flow	8.48M	7.56M	2.15M	5.95M	10.88M
Operating Cash Flow	10.41M	9.70M	5.46M	7.87M	11.79M
Investing Cash Flow	-2.62M	-2.20M	-7.28M	-3.65M	-2.41M
Financing Cash Flow	-6.04M	-6.90M	-6.42M	-6.25M	6.20M

ORBIS AG Technical Analysis

• Technical Analysis Sentiment: Negative
• Last Price: 5.90
• 50DMA: Negative
• 100DMA: Negative
• 200DMA: Negative
• MACD: Positive
• RSI: Neutral
• STOCH: 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 5.9 is below the 20-day moving average (MA) of 5.92, above the 50-day MA of 5.89, and below the 200-day MA of 6.07, indicating a bearish trend. The MACD of -0.05 indicates Positive momentum. The RSI at 41.58 is Neutral, neither overbought nor oversold. The STOCH value of 6.67 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

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
SHF	72 Outperform	€539.66M	25.18	14.56%	―	24.02%	74.15%
OBS	71 Outperform	€54.92M	15.68	10.88%	1.69%	2.84%	21.48%
A1OS	66 Neutral	€226.18M	13.93	14.80%	3.60%	1.97%	11.25%
AEIN	57 Neutral	€209.33M	44.66	3.65%	2.82%	-22.64%	-55.86%
KSC	55 Neutral	€24.45M	-1.38	-48.29%	―	-15.56%	-100.13%
QBY	49 Neutral	€109.63M	-33.36	-3.55%	―	-0.86%	71.61%
Sector *	61 Neutral	$37.18B	12.37	-10.20%	1.83%	8.50%	-7.62%