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ORBIS XTRA:OBS Stock Report

Last Price

€6.05

Market Cap

€57.3m

7D

1.7%

1Y

12.0%

Updated

06 Oct, 2024

Data

Company Financials +

OBS Stock Overview

Provides software and business consultancy services to the automotive supplies, construction supplies, electrical and electronics, mechanical and plant engineering, logistics, metal, and consumer goods and trade industries in Germany and internationally.

OBS fundamental analysis
Snowflake Score
Valuation2/6
Future Growth0/6
Past Performance5/6
Financial Health5/6
Dividends4/6

ORBIS AG Competitors

Price History & Performance

Summary of all time highs, changes and price drops for ORBIS
Historical stock prices
Current Share Price€6.05
52 Week High€6.25
52 Week Low€5.30
Beta0.43
11 Month Change0.83%
3 Month Change0%
1 Year Change12.04%
33 Year Change-22.93%
5 Year Change-4.72%
Change since IPO-53.46%

Recent News & Updates

ORBIS' (ETR:OBS) Earnings May Just Be The Starting Point

Apr 03
ORBIS' (ETR:OBS) Earnings May Just Be The Starting Point

Recent updates

ORBIS' (ETR:OBS) Earnings May Just Be The Starting Point

Apr 03
ORBIS' (ETR:OBS) Earnings May Just Be The Starting Point

The Returns At ORBIS (ETR:OBS) Aren't Growing

May 31
The Returns At ORBIS (ETR:OBS) Aren't Growing

Are ORBIS' (ETR:OBS) Statutory Earnings A Good Reflection Of Its Earnings Potential?

Feb 10
Are ORBIS' (ETR:OBS) Statutory Earnings A Good Reflection Of Its Earnings Potential?

We're Watching These Trends At ORBIS (ETR:OBS)

Jan 20
We're Watching These Trends At ORBIS (ETR:OBS)

ORBIS (ETR:OBS) Has Gifted Shareholders With A Fantastic 114% Total Return On Their Investment

Dec 23
ORBIS (ETR:OBS) Has Gifted Shareholders With A Fantastic 114% Total Return On Their Investment

What Can We Learn About ORBIS' (ETR:OBS) CEO Compensation?

Dec 08
What Can We Learn About ORBIS' (ETR:OBS) CEO Compensation?

Is The Market Rewarding ORBIS AG (ETR:OBS) With A Negative Sentiment As A Result Of Its Mixed Fundamentals?

Nov 23
Is The Market Rewarding ORBIS AG (ETR:OBS) With A Negative Sentiment As A Result Of Its Mixed Fundamentals?

Shareholder Returns

OBSDE ITDE Market
7D1.7%-1.2%-1.9%
1Y12.0%-9.1%12.3%

Return vs Industry: OBS exceeded the German IT industry which returned -9.1% over the past year.

Return vs Market: OBS matched the German Market which returned 12.3% over the past year.

Price Volatility

Is OBS's price volatile compared to industry and market?
OBS volatility
OBS Average Weekly Movement2.6%
IT Industry Average Movement4.7%
Market Average Movement4.9%
10% most volatile stocks in DE Market10.7%
10% least volatile stocks in DE Market2.4%

Stable Share Price: OBS has not had significant price volatility in the past 3 months compared to the German market.

Volatility Over Time: OBS's weekly volatility (3%) has been stable over the past year.

About the Company

FoundedEmployeesCEOWebsite
1986921Stefan Mailanderwww.orbis.de

ORBIS AG provides software and business consultancy services to the automotive supplies, construction supplies, electrical and electronics, mechanical and plant engineering, logistics, metal, and consumer goods and trade industries in Germany and internationally. The company offers solutions that include ORBIS Logistics, ORBIS Manufacturing Execution System, ORBIS Distributed Shopfloor Processing, ORBIS Training and Event Management, ORBIS Business Application Suite, ORBIS Product Cost Calculator, ORBIS Analytics MES Dashboard, and ORBIS Steel – the solution for the metal industry. It also provides Dynamics 365- CRM for manufacturing, consumer, rapid implementation, and service processes; and ORBIS AutomotiveONE, Digitalization construction, AI and machine learning, telephony with Microsoft teams, Lifecycle management for Microsoft teams, SAP-integrates in dynamics 365 CRM, Data Quality for dynamics 365 CRM, and Data protection for Dynamics 365 CRM.

ORBIS AG Fundamentals Summary

How do ORBIS's earnings and revenue compare to its market cap?
OBS fundamental statistics
Market cap€57.29m
Earnings (TTM)€2.88m
Revenue (TTM)€130.10m

19.9x

P/E Ratio

0.4x

P/S Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
OBS income statement (TTM)
Revenue€130.10m
Cost of Revenue€108.96m
Gross Profit€21.14m
Other Expenses€18.26m
Earnings€2.88m

Last Reported Earnings

Jun 30, 2024

Next Earnings Date

n/a

Earnings per share (EPS)0.30
Gross Margin16.25%
Net Profit Margin2.22%
Debt/Equity Ratio7.6%

How did OBS perform over the long term?

See historical performance and comparison

Dividends

1.7%

Current Dividend Yield

33%

Payout Ratio