ORBIS AG (DE:OBS)
XETRA:OBS
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ORBIS AG
(XETRA:OBS)
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Rating:66Neutral
Price Target:
€5.50
▼(-5.17% Downside)
Action:Downgraded
Date:04/04/26
The score is driven primarily by solid financial fundamentals (re-accelerating revenue, improved gross margins, and conservative leverage) but is held back by thin/softening profitability and only moderate cash coverage. Technically, the stock remains in a weak trend below major moving averages, while valuation is broadly fair with a modest dividend.
Positive Factors
Revenue Re-acceleration
A ~29% revenue rebound in 2025 indicates durable demand for ORBIS's consulting, implementation and managed services, strengthening project pipelines and utilization. Sustained top-line momentum supports reinvestment, recurring contract growth and scalable delivery over coming quarters.
Negative Factors
Thin Net Margins
Net margins near ~2.4% show weak bottom-line conversion despite revenue growth. Persistent thin margins limit retained earnings and reinvestment, increase sensitivity to project overruns and wage inflation, and reduce buffer against cyclical downturns absent sustained cost or pricing improvements.
Read all positive and negative factors
Positive Factors
Negative Factors
Revenue Re-acceleration
A ~29% revenue rebound in 2025 indicates durable demand for ORBIS's consulting, implementation and managed services, strengthening project pipelines and utilization. Sustained top-line momentum supports reinvestment, recurring contract growth and scalable delivery over coming quarters.
Read all positive factors
ORBIS AG (OBS) vs. iShares MSCI Germany ETF (EWG)
Market Cap
€45.08M
Dividend Yield1.77%
Average Volume (3M)701.00
Price to Earnings (P/E)16.9
Beta (1Y)0.06
Revenue Growth1.85%
EPS Growth-18.97%
CountryDE
Employees901
SectorTechnology
Sector Strength88
IndustryInformation Technology Services
Share Statistics
EPS (TTM)0.34
Shares Outstanding9,766,042
10 Day Avg. Volume982
30 Day Avg. Volume701
Financial Highlights & Ratios
PEG Ratio-0.89
Price to Book (P/B)1.52
Price to Sales (P/S)0.41
P/FCF Ratio9.12
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)0.32
Revenue Forecast (FY)€141.00M
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 internationa...
How the Company Makes Money
ORBIS AG primarily makes money by selling professional services and related software activities tied to enterprise digital transformation projects. Key revenue streams typically include: (1) Consulting and project services: fees for advisory work,...
ORBIS AG Financial Statement Overview
Summary
Income Statement
73
Positive
Balance Sheet
78
Positive
Cash Flow
70
Positive
| Breakdown | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
Income Statement | |||||
| Total Revenue | 134.64M | 132.19M | 132.21M | 120.54M | 98.40M |
| Gross Profit | 37.67M | 35.38M | 21.70M | 13.05M | 9.37M |
| EBITDA | 13.00M | 12.78M | 11.14M | 9.70M | 8.66M |
| Net Income | 3.24M | 4.00M | 2.71M | 2.39M | 2.37M |
Balance Sheet | |||||
| Total Assets | 87.75M | 88.41M | 89.09M | 86.50M | 77.27M |
| Cash, Cash Equivalents and Short-Term Investments | 17.70M | 18.12M | 16.37M | 15.82M | 24.11M |
| Total Debt | 8.82M | 9.19M | 10.41M | 10.65M | 8.84M |
| Total Liabilities | 45.64M | 47.38M | 50.84M | 49.37M | 41.24M |
| Stockholders Equity | 36.22M | 33.64M | 29.89M | 28.64M | 30.37M |
Cash Flow | |||||
| Free Cash Flow | 6.02M | 8.48M | 7.56M | 2.15M | 5.95M |
| Operating Cash Flow | 8.38M | 10.41M | 9.70M | 5.46M | 7.87M |
| Investing Cash Flow | -2.70M | -2.62M | -2.20M | -7.28M | -3.65M |
| Financing Cash Flow | -6.20M | -6.04M | -6.90M | -6.42M | -6.25M |
ORBIS AG Technical Analysis
Neutral
5.80
Price Trends
4.86
Negative
5.24
Negative
5.56
Negative
Market Momentum
-0.04
Negative
51.69
Neutral
80.56
Negative
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 5.8 is above the 20-day moving average (MA) of 4.66, above the 50-day MA of 4.86, and above the 200-day MA of 5.56, indicating a neutral trend. The MACD of -0.04 indicates Negative momentum. The RSI at 51.69 is Neutral, neither overbought nor oversold. The STOCH value of 80.56 is Negative, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Neutral sentiment for DE:OBS.
ORBIS AG Peers Comparison
UnderperformOutperform
Sector (61)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
66 Neutral | €45.08M | 16.95 | 9.29% | 1.77% | 1.85% | -18.97% | |
65 Neutral | €64.10M | 5.23 | 15.53% | 0.56% | 1.05% | ― | |
61 Neutral | $37.18B | 12.37 | -10.20% | 1.83% | 8.50% | -7.62% | |
56 Neutral | €387.78M | 40.26 | 12.82% | 0.85% | 13.29% | 214.17% | |
54 Neutral | €168.89M | -30.27 | 6.96% | 3.99% | -3.10% | -65.33% | |
50 Neutral | €18.74M | 0.44 | -1.96% | ― | -6.70% | ― | |
42 Neutral | €14.03M | ― | -79.36% | ― | -16.79% | -18.96% |
* Technology Sector Average
DE:OBS
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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.