ORBIS AG (DE:OBS)
XETRA:OBS
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ORBIS AG
(XETRA:OBS)
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Rating:75Outperform
Price Target:
€7.00
▲(20.69% Upside)
Action:ReiteratedDate:01/24/26
The score is driven primarily by strong financial performance (margin improvement, low leverage, and strong free cash flow relative to earnings), partially offset by only mixed technical momentum (slightly negative MACD) and a valuation that appears fair rather than clearly cheap (P/E 15.28, 1.63% yield).
Positive Factors
Margin Improvement
Material margin expansion indicates sustained improvements in pricing, project delivery efficiency, or service mix. Higher gross and net margins enhance resilience to project volatility, support reinvestment in services and IP, and improve long-term profitability stability.
Negative Factors
Revenue Volatility
A year-over-year revenue decline signals sensitivity to project timing and customer IT spending cycles. For a services-centric business, revenue dips can compress utilization and margins, requiring sustained pipeline growth and contract diversification to stabilize long-term topline momentum.
Read all positive and negative factors
Positive Factors
Negative Factors
Margin Improvement
Material margin expansion indicates sustained improvements in pricing, project delivery efficiency, or service mix. Higher gross and net margins enhance resilience to project volatility, support reinvestment in services and IP, and improve long-term profitability stability.
Read all positive factors
ORBIS AG (OBS) vs. iShares MSCI Germany ETF (EWG)
Market Cap
€48.29M
Dividend Yield1.77%
Average Volume (3M)701.00
Price to Earnings (P/E)18.7
Beta (1Y)0.08
Revenue Growth2.84%
EPS Growth21.48%
CountryDE
Employees901
SectorTechnology
Sector Strength88
IndustryInformation Technology Services
Share Statistics
EPS (TTM)0.09
Shares Outstanding9,766,042
10 Day Avg. Volume982
30 Day Avg. Volume701
Financial Highlights & Ratios
PEG Ratio0.30
Price to Book (P/B)1.62
Price to Sales (P/S)0.41
P/FCF Ratio6.42
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 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...
ORBIS AG Financial Statement Overview
Summary
Income Statement
85
Very Positive
Balance Sheet
80
Positive
Cash Flow
78
Positive
| Breakdown | TTM | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 134.26M | 132.19M | 132.21M | 120.54M | 98.40M | 85.90M |
| Gross Profit | 18.30M | 35.38M | 21.70M | 13.05M | 9.37M | 9.26M |
| EBITDA | 10.19M | 12.78M | 11.14M | 9.70M | 8.66M | 8.31M |
| Net Income | 3.50M | 4.00M | 2.71M | 2.39M | 2.37M | 1.94M |
Balance Sheet | ||||||
| Total Assets | 88.03M | 88.41M | 89.09M | 86.50M | 77.27M | 76.28M |
| Cash, Cash Equivalents and Short-Term Investments | 13.65M | 18.12M | 16.37M | 15.82M | 24.11M | 26.06M |
| Total Debt | 9.04M | 9.19M | 10.41M | 10.65M | 8.84M | 10.33M |
| Total Liabilities | 47.16M | 47.38M | 50.84M | 49.37M | 41.24M | 38.72M |
| Stockholders Equity | 33.51M | 33.64M | 29.89M | 28.64M | 30.37M | 31.52M |
Cash Flow | ||||||
| Free Cash Flow | 5.84M | 8.48M | 7.56M | 2.15M | 5.95M | 10.88M |
| Operating Cash Flow | 7.42M | 10.41M | 9.70M | 5.46M | 7.87M | 11.79M |
| Investing Cash Flow | -1.97M | -2.62M | -2.20M | -7.28M | -3.65M | -2.41M |
| Financing Cash Flow | -5.92M | -6.04M | -6.90M | -6.42M | -6.25M | 6.20M |
ORBIS AG Technical Analysis
Negative
5.80
Price Trends
5.42
Negative
5.66
Negative
5.88
Negative
Market Momentum
-0.09
Negative
47.69
Neutral
62.18
Neutral
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 5.8 is above the 20-day moving average (MA) of 5.03, above the 50-day MA of 5.42, and below the 200-day MA of 5.88, indicating a neutral trend. The MACD of -0.09 indicates Negative momentum. The RSI at 47.69 is Neutral, neither overbought nor oversold. The STOCH value of 62.18 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative 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 |
|---|---|---|---|---|---|---|---|
75 Outperform | €48.29M | 18.75 | 10.43% | 1.77% | 2.84% | 21.48% | |
67 Neutral | €583.30M | 17.59 | 18.55% | ― | 20.52% | 84.19% | |
61 Neutral | $37.18B | 12.37 | -10.20% | 1.83% | 8.50% | -7.62% | |
59 Neutral | €187.48M | 33.54 | -0.18% | 2.51% | -26.34% | -101.49% | |
55 Neutral | €161.42M | 18.24 | 6.96% | 3.99% | -1.50% | -37.05% | |
42 Neutral | €13.99M | -1.16 | -57.44% | ― | -15.56% | -100.13% |
* Technology Sector Average
DE:OBS
ORBIS AG
5.10
-0.61
-10.68%
DE:A1OS
All for One Group
32.40
-20.16
-38.36%
DE:AEIN
Allgeier
16.30
-1.96
-10.72%
DE:KSC
KPS AG
0.34
-0.44
-56.30%
DE:SHF
SNP Schneider Neureither & Partner AG (Schneider Neureither & Partner AG)
80.20
11.80
17.25%
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.