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ORBIS AG
(XETRA:OBS)
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Rating:63Neutral
Price Target:
€5.00
▲(3.73% Upside)
Action:Reiterated
Date:08/04/26
The score is driven by solid financial performance (strong 2025 revenue rebound, improved gross margins, conservative leverage) and reasonable valuation (moderate P/E with a ~2.1% yield). These positives are meaningfully offset by weak technicals, with the price below major moving averages and negative MACD indicating a continuing downtrend despite oversold momentum readings.
Positive Factors
Revenue rebound
A ~29% revenue rebound in 2025 after a flat prior year indicates renewed demand and execution. For a services/software firm tied to enterprise transformation, this durable top-line momentum supports higher utilization, recurring managed-service upsells, and greater visibility for multi‑month projects.
Negative Factors
Thin net margin
A net margin of ~2.4% is low for sustaining long-term returns and leaves little room for volatility. With modest bottom‑line conversion, the business is sensitive to cost overruns, project delays, or pricing pressure, which can materially depress profitability over multiple quarters.
Read all positive and negative factors
Positive Factors
Negative Factors
Revenue rebound
A ~29% revenue rebound in 2025 after a flat prior year indicates renewed demand and execution. For a services/software firm tied to enterprise transformation, this durable top-line momentum supports higher utilization, recurring managed-service upsells, and greater visibility for multi‑month projects.
Read all positive factors
ORBIS AG (OBS) vs. iShares MSCI Germany ETF (EWG)
Market Cap
€45.08M
Dividend Yield2.1%
Average Volume (3M)701.00
Price to Earnings (P/E)13.9
Beta (1Y)0.04
Revenue Growth1.85%
EPS Growth-18.97%
CountryDE
Employees900
SectorTechnology
Sector Strength88
IndustryInformation Technology Services
Share Statistics
EPS (TTM)0.34
Shares Outstanding9,766,042
10 Day Avg. Volume982
30 Day Avg. Volume701
Financial Highlights & Ratios
PEG Ratio-0.90
Price to Book (P/B)1.52
Price to Sales (P/S)0.41
P/FCF Ratio9.12
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, a specialist in business consulting and IT solutions, supports a wide array of industries including automotive suppliers, construction materials, electrical and electronics, mechanical and plant engineering, logistics, metal, consumer go...
How the Company Makes Money
ORBIS AG makes money primarily by selling professional services and software related to enterprise application projects and operations. Key revenue streams typically include: (1) Consulting and project services: fees from advising clients, designi...
ORBIS AG Financial Statement Overview
Summary
Income Statement
73
Positive
Balance Sheet
78
Positive
Cash Flow
70
Positive
| Breakdown | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
Income Statement | |||||
| Total Revenue | 134.64M | 132.19M | 132.21M | 120.54M | 98.40M |
| Gross Profit | 37.67M | 35.38M | 21.70M | 13.05M | 9.37M |
| EBITDA | 13.00M | 12.78M | 11.14M | 9.70M | 8.66M |
| Net Income | 3.24M | 4.00M | 2.71M | 2.39M | 2.37M |
Balance Sheet | |||||
| Total Assets | 87.75M | 88.41M | 89.09M | 86.50M | 77.27M |
| Cash, Cash Equivalents and Short-Term Investments | 17.70M | 18.12M | 16.37M | 15.82M | 24.11M |
| Total Debt | 8.82M | 9.19M | 10.41M | 10.65M | 8.84M |
| Total Liabilities | 45.64M | 47.38M | 50.84M | 49.37M | 41.24M |
| Stockholders Equity | 36.22M | 33.64M | 29.89M | 28.64M | 30.37M |
Cash Flow | |||||
| Free Cash Flow | 6.02M | 8.48M | 7.56M | 2.15M | 5.95M |
| Operating Cash Flow | 8.38M | 10.41M | 9.70M | 5.46M | 7.87M |
| Investing Cash Flow | -2.70M | -2.62M | -2.20M | -7.28M | -3.65M |
| Financing Cash Flow | -6.20M | -6.04M | -6.90M | -6.42M | -6.25M |
ORBIS AG Technical Analysis
Negative
4.82
Price Trends
4.95
Negative
4.85
Negative
5.24
Negative
Market Momentum
-0.05
Positive
37.13
Neutral
7.75
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 4.82 is below the 20-day moving average (MA) of 4.83, below the 50-day MA of 4.95, and below the 200-day MA of 5.24, indicating a bearish trend. The MACD of -0.05 indicates Positive momentum. The RSI at 37.13 is Neutral, neither overbought nor oversold. The STOCH value of 7.75 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
UnderperformOutperform
Sector (61)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
63 Neutral | €45.08M | 13.86 | 9.29% | 2.07% | 1.85% | -18.97% | |
61 Neutral | $37.18B | 12.37 | -10.20% | 1.83% | 8.50% | -7.62% | |
58 Neutral | €337.78M | 60.54 | 5.09% | 1.78% | -3.10% | -65.33% | |
58 Neutral | €55.56M | 9.26 | 15.53% | ― | 1.05% | ― | |
58 Neutral | €17.44M | 2.28 | 0.91% | ― | -6.70% | ― | |
56 Neutral | €380.60M | 15.51 | 12.82% | 1.48% | 13.29% | 214.17% | |
43 Neutral | €10.29M | -0.47 | -79.36% | ― | -16.79% | -18.96% |
* Technology Sector Average
DE:OBS
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DE:QBY0
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-1.06
-23.45%
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.