ORBIS AG (OBS) AI Stock Analysis

• Market Cap: €68.18M
• Dividend Yield: 1.39%
• Average Volume (3M): 1.06K
• Price to Earnings (P/E): 17.0
• Beta (1Y): 0.16
• Revenue Growth: -0.01%
• EPS Growth: 47.45%
• Country: DE
• Employees: 901
• Sector: Technology
• Sector Strength: 79
• Industry: Information Technology Services
• EPS (TTM): 0.42
• Shares Outstanding: 9,766,042
• 10 Day Avg. Volume: 1,750
• 30 Day Avg. Volume: 1,064
• PEG Ratio: 0.00
• Price to Book (P/B): 2.28
• Price to Sales (P/S): 0.00
• P/FCF Ratio: 30.33
• 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: N/A
• Price Target Upside: N/A
• Rating Consensus: N/A
• Number of Analyst Covering: 0

• Rating: 74 Outperform
• Price Target: €8.00 ▲(11.11%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 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 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

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
Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement		Total Revenue
132.19M	132.21M	120.54M	98.40M	85.90M
	Gross Profit
35.38M	21.70M	13.05M	9.37M	9.26M
	EBIT
5.02M	5.14M	3.42M	3.04M	2.54M
	EBITDA
12.78M	11.14M	9.70M	8.66M	8.31M
	Net Income Common Stockholders
4.00M	2.71M	2.39M	2.37M	1.94M
Balance Sheet		Cash, Cash Equivalents and Short-Term Investments
18.12M	16.37M	15.82M	24.11M	26.06M
	Total Assets
88.41M	89.09M	86.50M	77.27M	76.28M
	Total Debt
9.19M	10.41M	10.65M	8.84M	10.25M
	Net Debt
-8.93M	-5.96M	-5.17M	-15.27M	-15.81M
	Total Liabilities
47.38M	50.84M	49.37M	41.24M	38.72M
	Stockholders Equity
33.64M	29.89M	28.64M	30.37M	31.52M
Cash Flow		Free Cash Flow
8.48M	7.56M	2.15M	5.95M	10.88M
	Operating Cash Flow
10.41M	9.70M	5.46M	7.87M	11.79M
	Investing Cash Flow
-2.62M	-2.20M	-7.28M	-3.65M	-2.41M
	Financing Cash Flow
-6.04M	-6.90M	-6.42M	-6.25M	6.20M

ORBIS AG Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 7.20
• 50DMA: Positive
• 100DMA: Positive
• 200DMA: Positive
• MACD: Negative
• RSI: Neutral
• STOCH: Neutral

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 7.2 is above the 20-day moving average (MA) of 6.83, above the 50-day MA of 6.25, and above the 200-day MA of 5.91, indicating a bullish trend. The MACD of 0.32 indicates Negative momentum. The RSI at 65.65 is Neutral, neither overbought nor oversold. The STOCH value of 68.13 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for DE:OBS.

ORBIS AG Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
OBS	74 Outperform	€68.18M	17.05	12.59%	1.39%	-0.01%	47.45%
Sector *	62 Neutral	$11.80B	10.10	-7.47%	2.99%	7.37%	-8.16%
0OLD		€35.71B	34.93	19.28%	1.00%	―	―
0NP9		€1.49B	14.82	12.25%	1.13%	―	―
0DPM		€4.79B	21.20	12.04%	1.84%	―	―
0O2W		€584.44M	13.61	16.30%	2.25%	―	―
0NW4		€297.32B	51.84	12.91%	0.92%	―	―