ORBIS AG (OBS) AI Stock Analysis

• Market Cap: €56.82M
• Dividend Yield: 1.67%
• Average Volume (3M): 672.00
• Price to Earnings (P/E): 14.2
• Beta (1Y): 0.13
• Revenue Growth: -0.01%
• EPS Growth: 47.45%
• Country: DE
• Employees: 901
• Sector: Technology
• Sector Strength: 92
• Industry: Information Technology Services
• EPS (TTM): 0.28
• Shares Outstanding: 9,766,042
• 10 Day Avg. Volume: 628
• 30 Day Avg. Volume: 672
• PEG Ratio: N/A
• Price to Book (P/B): N/A
• Price to Sales (P/S): 0.00
• P/FCF Ratio: N/A
• 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: €8.00
• Price Target Upside: 33.33% Upside
• Rating Consensus: Moderate Buy
• Number of Analyst Covering: 0

• Rating: 68 Neutral
• 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 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 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

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
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 Price: 6.00
• 50DMA: Negative
• 100DMA: Negative
• 200DMA: Negative
• MACD: Positive
• RSI: Positive
• 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 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

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
OBS	68 Neutral	€56.82M	14.21	12.59%	1.67%	-0.01%	47.45%
Sector *	63 Neutral	$34.94B	5.14	-11.21%	1.86%	5.61%	-19.33%
0JCO	―	€241.63M	15.20	15.04%	3.19%	―	―
0RUM	―	€221.41M	32.89	5.51%	2.60%	―	―
0M2T	―	€32.92M	―	-31.92%	―	―	―
0CHZ	―	€121.59M	―	-4.32%	―	―	―
0NJB	―	€533.84M	23.52	17.51%	―	―	―