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ORBIS AG (DE:OBS)
:OBS

ORBIS AG (OBS) AI Stock Analysis

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DE

ORBIS AG

(XETRA:OBS)

Rating:70Outperform
Price Target:
€8.00
▲(16.79%Upside)
ORBIS AG receives a strong overall score driven by its robust financial performance, characterized by growth and profitability. While technical indicators show bullish momentum, overbought conditions could pose short-term risks. The valuation suggests a fair price with moderate dividend yield.

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

ORBIS AG Business Overview & Revenue Model

Company DescriptionORBIS AG (OBS) is a German-based business consulting company that specializes in digital transformation and process optimization solutions. The company operates across various sectors, including automotive, manufacturing, consumer goods, and financial services, offering a comprehensive range of IT services. Its core products and services include customer relationship management (CRM), business analytics, enterprise resource planning (ERP) systems, and other IT solutions aimed at enhancing operational efficiency and driving business growth for its clients.
How the Company Makes MoneyORBIS AG generates revenue primarily through consulting and IT implementation services. Their revenue model is based on project-based contracts, where clients are charged for the expertise and time spent on delivering customized digital transformation solutions. Key revenue streams include fees for consulting services, integration and implementation of IT systems like CRM and ERP, as well as ongoing support and maintenance contracts. Additionally, ORBIS AG has strategic partnerships with major software providers such as SAP and Microsoft, which not only enhance their service offerings but also drive sales through joint marketing efforts and cross-selling opportunities. This collaboration with industry leaders contributes significantly to ORBIS AG's earnings by expanding their reach and credibility in the market.

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 further strengthen its stability, though it must address the slight revenue dip in 2024 and manage cash reserves effectively.
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.
BreakdownDec 2024Dec 2023Dec 2022Dec 2021Dec 2020
Income Statement
Total Revenue132.19M132.21M120.54M98.40M85.90M
Gross Profit35.38M21.70M13.05M9.37M9.26M
EBITDA12.78M11.14M9.70M8.66M8.31M
Net Income4.00M2.71M2.39M2.37M1.94M
Balance Sheet
Total Assets88.41M89.09M86.50M77.27M76.28M
Cash, Cash Equivalents and Short-Term Investments18.12M16.37M15.82M24.11M26.06M
Total Debt9.19M10.41M10.65M8.84M10.25M
Total Liabilities47.38M50.84M49.37M41.24M38.72M
Stockholders Equity33.64M29.89M28.64M30.37M31.52M
Cash Flow
Free Cash Flow8.48M7.56M2.15M5.95M10.88M
Operating Cash Flow10.41M9.70M5.46M7.87M11.79M
Investing Cash Flow-2.62M-2.20M-7.28M-3.65M-2.41M
Financing Cash Flow-6.04M-6.90M-6.42M-6.25M6.20M

ORBIS AG Technical Analysis

Technical Analysis Sentiment
Neutral
Last Price6.85
Price Trends
50DMA
6.68
Positive
100DMA
6.21
Positive
200DMA
6.02
Positive
Market Momentum
MACD
0.04
Positive
RSI
42.94
Neutral
STOCH
>-0.01
Positive
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For DE:OBS, the sentiment is Neutral. The current price of 6.85 is below the 20-day moving average (MA) of 7.20, above the 50-day MA of 6.68, and above the 200-day MA of 6.02, indicating a neutral trend. The MACD of 0.04 indicates Positive momentum. The RSI at 42.94 is Neutral, neither overbought nor oversold. The STOCH value of >-0.01 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Neutral 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
DESHF
75
Outperform
€528.03M23.2716.29%27.03%228.46%
DESHF
75
Outperform
€528.03M23.2716.29%27.03%228.46%
DEOBS
70
Outperform
€63.92M15.9812.59%1.46%-0.01%47.45%
66
Neutral
€215.08M31.955.51%2.66%-19.12%-42.01%
66
Neutral
€215.08M31.955.51%2.66%-19.12%-42.01%
63
Neutral
$33.79B5.85-11.85%1.81%5.29%-18.24%
63
Neutral
€238.64M14.8615.04%3.34%2.26%41.87%
63
Neutral
€238.64M14.8615.04%3.34%2.26%41.87%
DEQBY
55
Neutral
€114.11M-4.32%1.09%69.89%
DEQBY
55
Neutral
€114.11M-4.32%1.09%69.89%
DEKSC
46
Neutral
€33.58M-31.92%-15.56%-100.13%
DEKSC
46
Neutral
€33.58M-31.92%-15.56%-100.13%
* Technology Sector Average
Performance Comparison
Ticker
Company Name
Price
Change
% Change
DE:OBS
ORBIS AG
6.75
0.79
13.26%
DE:SHF
SNP Schneider Neureither & Partner AG (Schneider Neureither & Partner AG)
72.60
23.40
47.56%
DE:SHF
SNP Schneider Neureither & Partner AG (Schneider Neureither & Partner AG)
72.60
23.40
47.56%
DE:AEIN
Allgeier
18.70
1.27
7.29%
DE:AEIN
Allgeier
18.70
1.27
7.29%
DE:KSC
KPS AG
0.82
-0.13
-13.74%
DE:KSC
KPS AG
0.82
-0.13
-13.74%
DE:A1OS
All for One Group
48.50
-7.95
-14.08%
DE:A1OS
All for One Group
48.50
-7.95
-14.08%
DE:QBY
q.beyond AG
0.92
0.11
13.09%
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: Jun 05, 2025