ORBIS AG (OBS) AI Stock Analysis

• Market Cap: €56.82M
• Dividend Yield: 1.67%
• Average Volume (3M): 682.00
• Price to Earnings (P/E): 16.2
• Beta (1Y): 0.15
• Revenue Growth: 2.84%
• EPS Growth: 21.48%
• Country: DE
• Employees: 901
• Sector: Technology
• Sector Strength: 88
• Industry: Information Technology Services
• EPS (TTM): 0.09
• Shares Outstanding: 9,766,042
• 10 Day Avg. Volume: 1,113
• 30 Day Avg. Volume: 682
• PEG Ratio: 0.30
• Price to Book (P/B): 1.62
• Price to Sales (P/S): 0.41
• P/FCF Ratio: 6.42
• 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
• EPS Forecast (FY): 0.23
• Revenue Forecast (FY): €117.93M

• Rating: 72 Outperform
• Price Target: €6.50 ▲(15.04% Upside)

ORBIS AG's strong financial performance is the most significant factor driving its overall score, supported by solid revenue growth and profitability. The technical analysis indicates a neutral market position, while the valuation suggests the stock is fairly priced. The absence of earnings call data and corporate events limits additional insights.

ORBIS AG Business Overview & Revenue Model

Company Description

ORBIS 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 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 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 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	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

• Technical Analysis Sentiment: Positive
• Last Price: 5.65
• 50DMA: Positive
• 100DMA: Positive
• 200DMA: Negative
• 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 5.65 is below the 20-day moving average (MA) of 5.95, below the 50-day MA of 5.88, and below the 200-day MA of 6.09, indicating a neutral trend. The MACD of 0.05 indicates Negative momentum. The RSI at 56.38 is Neutral, neither overbought nor oversold. The STOCH value of 75.00 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	72 Outperform	€56.82M	16.22	10.88%	1.67%	2.84%	21.48%
SHF	69 Neutral	€541.12M	25.73	19.08%	―	20.52%	84.19%
A1OS	66 Neutral	€193.30M	11.91	15.12%	4.20%	1.97%	11.25%
Sector *	61 Neutral	$37.18B	12.37	-10.20%	1.83%	8.50%	-7.62%
AEIN	60 Neutral	€209.90M	44.79	0.37%	2.92%	-26.34%	-101.49%
KSC	49 Neutral	€17.70M	―	-31.92%	―	-15.56%	-100.13%
QBY	44 Neutral	€105.64M	-32.37	-1.93%	―	-3.43%	78.06%