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

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DE:OBS

ORBIS AG

(XETRA:OBS)

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Outperform 71 (OpenAI - 4o)
Rating:71Outperform
Price Target:
€6.50
▲(15.04% Upside)
ORBIS AG's overall stock score is driven primarily by its strong financial performance, characterized by improved profitability and a solid balance sheet. The valuation is reasonable, offering a decent dividend yield. However, mixed technical indicators suggest caution in the short term. The absence of recent earnings call data and corporate events limits additional insights.

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

ORBIS AG Business Overview & Revenue Model

Company DescriptionORBIS AG (OBS) is a leading provider of digital solutions and services focused on the optimization of business processes in various industries, including manufacturing, logistics, and supply chain management. The company specializes in offering software solutions, consulting services, and IT infrastructure to help organizations streamline their operations and improve efficiency. ORBIS AG's core products include enterprise resource planning (ERP) solutions, data management systems, and cloud services, all designed to enhance digital transformation and foster innovation for its clients.
How the Company Makes MoneyORBIS AG generates revenue primarily through the sale of software licenses and subscriptions for its ERP and related digital solutions. Additionally, the company earns income from consulting services, where it assists clients in the implementation and customization of its software products to meet specific business needs. Another significant revenue stream comes from ongoing maintenance and support contracts that ensure client systems function smoothly and are kept up to date. Partnerships with leading technology providers and industry specialists further enhance ORBIS AG's offerings, enabling the company to create bundled solutions that attract more clients. The company's focus on digital transformation services also positions it well to capitalize on the growing demand for technology-enabled business solutions.

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
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
Positive
Last Price5.65
Price Trends
50DMA
5.85
Positive
100DMA
6.21
Negative
200DMA
6.07
Negative
Market Momentum
MACD
-0.03
Negative
RSI
55.54
Neutral
STOCH
81.90
Negative
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For DE:OBS, the sentiment is Positive. The current price of 5.65 is below the 20-day moving average (MA) of 5.79, below the 50-day MA of 5.85, and below the 200-day MA of 6.07, indicating a neutral trend. The MACD of -0.03 indicates Negative momentum. The RSI at 55.54 is Neutral, neither overbought nor oversold. The STOCH value of 81.90 is Negative, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for DE:OBS.

ORBIS AG Peers Comparison

Overall Rating
UnderperformOutperform
Sector (61)
Financial Indicators
Name
Overall Rating
Market Cap
P/E Ratio
ROE
Dividend Yield
Revenue Growth
EPS Growth
71
Outperform
€55.40M15.8210.88%1.69%2.84%21.48%
69
Neutral
€536.75M25.5216.15%24.02%74.15%
66
Neutral
€207.75M12.8015.12%3.81%1.97%11.25%
61
Neutral
$37.18B12.37-10.20%1.83%8.50%-7.62%
60
Neutral
€207.03M44.174.26%2.78%-22.64%-55.86%
49
Neutral
€21.56M-31.92%-15.56%-100.13%
47
Neutral
€109.38M-3.48%-0.86%71.61%
* Technology Sector Average
Performance Comparison
Ticker
Company Name
Price
Change
% Change
DE:OBS
ORBIS AG
5.90
0.09
1.55%
DE:A1OS
All for One Group
42.00
-9.58
-18.57%
DE:AEIN
Allgeier
18.00
3.25
22.02%
DE:KSC
KPS AG
0.52
-0.31
-36.87%
DE:QBY
q.beyond AG
0.87
0.12
16.27%
DE:SHF
SNP Schneider Neureither & Partner AG (Schneider Neureither & Partner AG)
73.80
20.40
38.20%
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: Oct 25, 2025