View ValuationORBIS 将来の成長Future 基準チェック /36ORBISは、22.2%と4.4%でそれぞれ年率22.2%で利益と収益が成長すると予測される一方、EPSはgrowで22.4%年率。主要情報22.2%収益成長率22.40%EPS成長率IT 収益成長13.6%収益成長率4.4%将来の株主資本利益率n/aアナリストカバレッジLow最終更新日26 May 2026今後の成長に関する最新情報Major Estimate Revision • May 27Consensus EPS estimates increase by 56%, revenue downgradedThe consensus outlook for fiscal year 2026 has been updated. 2026 revenue forecast fell from €141.0m to €138.0m. EPS estimate rose from €0.32 to €0.50. Net income forecast to grow 48% next year vs 24% growth forecast for IT industry in Germany. Consensus price target up from €9.10 to €12.60. Share price was steady at €4.72 over the past week.Price Target Changed • Oct 30Price target decreased by 19% to €9.10Down from €11.20, the current price target is provided by 1 analyst. New target price is 57% above last closing price of €5.80. Stock is down 4.1% over the past year. The company is forecast to post earnings per share of €0.27 for next year compared to €0.42 last year.Price Target Changed • Apr 30Price target increased by 23% to €11.20Up from €9.10, the current price target is provided by 1 analyst. New target price is 88% above last closing price of €5.95. The company is forecast to post earnings per share of €0.42 for next year compared to €0.42 last year.Major Estimate Revision • Oct 02Analysts increase EPS estimates to €0.17The 2020 consensus revenue estimate increased from €75.0m to €78.0m. The earnings per share estimate also received an upgrade from €0.14 to €0.17 for the same period. Net income is expected to shrink by 9.3% next year compared to 21% growth forecast for the IT industry in Germany . The consensus price target of €8.00 was unchanged from the last update. Share price is down by 1.7% to €5.95 over the past week.すべての更新を表示Recent updatesMajor Estimate Revision • May 27Consensus EPS estimates increase by 56%, revenue downgradedThe consensus outlook for fiscal year 2026 has been updated. 2026 revenue forecast fell from €141.0m to €138.0m. EPS estimate rose from €0.32 to €0.50. Net income forecast to grow 48% next year vs 24% growth forecast for IT industry in Germany. Consensus price target up from €9.10 to €12.60. Share price was steady at €4.72 over the past week.Upcoming Dividend • May 22Upcoming dividend of €0.10 per shareEligible shareholders must have bought the stock before 29 May 2026. Payment date: 02 June 2026. Payout ratio is a comfortable 29% and this is well supported by cash flows. Trailing yield: 2.1%. Lower than top quartile of German dividend payers (4.5%). In line with average of industry peers (2.3%).Declared Dividend • Apr 19Dividend of €0.10 announcedDividend of €0.10 is the same as last year. Ex-date: 29th May 2026 Payment date: 2nd June 2026 Dividend yield will be 2.0%, which is about the same as the industry average. Sustainability & Growth Dividend is well covered by both earnings (29% earnings payout ratio) and cash flows (16% cash payout ratio). The dividend has remained flat since 10 years ago. However, payments have been volatile during that time. EPS is expected to remain steady over the next year, which should provide adequate earnings cover for the dividend.お知らせ • Apr 17+ 1 more updateORBIS AG, Annual General Meeting, May 28, 2026ORBIS AG, Annual General Meeting, May 28, 2026, at 10:30 W. Europe Standard Time.分析記事 • Apr 03There May Be Reason For Hope In ORBIS' (ETR:OBS) Disappointing EarningsThe market for ORBIS AG's ( ETR:OBS ) shares didn't move much after it posted weak earnings recently. We think that the...New Risk • Mar 16New minor risk - Financial data availabilityThe company's latest financial reports are more than 6 months old. Last reported fiscal period ended June 2025. This is considered a minor risk. If the company has not reported its earnings on time, it may have been delayed due to audit problems or it may be finding it difficult to reconcile its accounts. Currently, the following risks have been identified for the company: Major Risk Earnings are forecast to decline by an average of 5.2% per year for the foreseeable future. Minor Risks Latest financial reports are more than 6 months old (reported June 2025 fiscal period end). Unstable dividend paying track record with dividend experiencing an annual drop of over 20% in the past. Market cap is less than US$100m (€48.9m market cap, or US$55.9m).Valuation Update With 7 Day Price Move • Feb 25Investor sentiment deteriorates as stock falls 18%After last week's 18% share price decline to €4.66, the stock trades at a forward P/E ratio of 16x. Average forward P/E is 13x in the IT industry in Germany. Total loss to shareholders of 30% over the past three years.Price Target Changed • Oct 30Price target decreased by 19% to €9.10Down from €11.20, the current price target is provided by 1 analyst. New target price is 57% above last closing price of €5.80. Stock is down 4.1% over the past year. The company is forecast to post earnings per share of €0.27 for next year compared to €0.42 last year.New Risk • Oct 29New major risk - Revenue and earnings growthEarnings are forecast to decline by an average of 5.2% per year for the foreseeable future. This is considered a major risk. Ultimately, shareholders want to see a good return on their investment and that generally comes from sharing in the company's profits. If profits are expected to decline, then in most cases the share price will decline over time as well. In addition, if the company pays dividends it will also likely need to reduce or cut them, striking a dual blow to total shareholder returns. Currently, the following risks have been identified for the company: Major Risk Earnings are forecast to decline by an average of 5.2% per year for the foreseeable future. Minor Risks Unstable dividend paying track record with dividend experiencing an annual drop of over 20% in the past. Market cap is less than US$100m (€56.0m market cap, or US$65.3m).Upcoming Dividend • May 22Upcoming dividend of €0.10 per shareEligible shareholders must have bought the stock before 29 May 2025. Payment date: 02 June 2025. Payout ratio is a comfortable 24% and this is well supported by cash flows. Trailing yield: 1.5%. Lower than top quartile of German dividend payers (4.4%). Lower than average of industry peers (2.3%).Price Target Changed • Apr 30Price target increased by 23% to €11.20Up from €9.10, the current price target is provided by 1 analyst. New target price is 88% above last closing price of €5.95. The company is forecast to post earnings per share of €0.42 for next year compared to €0.42 last year.分析記事 • Apr 17ORBIS (ETR:OBS) Will Pay A Dividend Of €0.10ORBIS AG ( ETR:OBS ) has announced that it will pay a dividend of €0.10 per share on the 2nd of June. This means the...Declared Dividend • Apr 16Dividend of €0.10 announcedDividend of €0.10 is the same as last year. Ex-date: 29th May 2025 Payment date: 2nd June 2025 Dividend yield will be 1.7%, which is lower than the industry average of 2.1%. Sustainability & Growth Dividend is well covered by both earnings (24% earnings payout ratio) and cash flows (11% cash payout ratio). The dividend has increased by an average of 2.3% per year over the past 10 years. However, payments have been volatile during that time. EPS is expected to remain steady over the next year, which should provide adequate earnings cover for the dividend.お知らせ • Apr 15+ 1 more updateORBIS AG announces Annual dividend, payable on June 02, 2025ORBIS AG announced Annual dividend of EUR 0.1000 per share payable on June 02, 2025, ex-date on May 29, 2025 and record date on May 30, 2025.分析記事 • Apr 05ORBIS' (ETR:OBS) Performance Is Even Better Than Its Earnings SuggestEven though ORBIS AG's ( ETR:OBS ) recent earnings release was robust, the market didn't seem to notice. We think that...Reported Earnings • Mar 31Full year 2024 earnings released: EPS: €0.42 (vs €0.29 in FY 2023)Full year 2024 results: EPS: €0.42 (up from €0.29 in FY 2023). Revenue: €135.8m (up 2.7% from FY 2023). Net income: €4.00m (up 48% from FY 2023). Profit margin: 2.9% (up from 2.1% in FY 2023). The increase in margin was driven by higher revenue. Over the last 3 years on average, earnings per share has increased by 13% per year but the company’s share price has fallen by 9% per year, which means it is significantly lagging earnings.New Risk • Mar 16New minor risk - Financial data availabilityThe company's latest financial reports are more than 6 months old. Last reported fiscal period ended June 2024. This is considered a minor risk. If the company has not reported its earnings on time, it may have been delayed due to audit problems or it may be finding it difficult to reconcile its accounts. Currently, the following risks have been identified for the company: Major Risk Earnings are forecast to decline by an average of 5.5% per year for the foreseeable future. Minor Risks Latest financial reports are more than 6 months old (reported June 2024 fiscal period end). Unstable dividend paying track record with dividend experiencing an annual drop of over 20% in the past. Market cap is less than US$100m (€55.4m market cap, or US$60.3m).お知らせ • Dec 13+ 1 more updateORBIS AG to Report Fiscal Year 2024 Results on Mar 28, 2025ORBIS AG announced that they will report fiscal year 2024 results on Mar 28, 2025New Risk • Nov 11New major risk - Revenue and earnings growthEarnings are forecast to decline by an average of 5.5% per year for the foreseeable future. This is considered a major risk. Ultimately, shareholders want to see a good return on their investment and that generally comes from sharing in the company's profits. If profits are expected to decline, then in most cases the share price will decline over time as well. In addition, if the company pays dividends it will also likely need to reduce or cut them, striking a dual blow to total shareholder returns. Currently, the following risks have been identified for the company: Major Risk Earnings are forecast to decline by an average of 5.5% per year for the foreseeable future. Minor Risks Unstable dividend paying track record with dividend experiencing an annual drop of over 20% in the past. Market cap is less than US$100m (€56.8m market cap, or US$60.5m).Upcoming Dividend • May 22Upcoming dividend of €0.10 per shareEligible shareholders must have bought the stock before 29 May 2024. Payment date: 31 May 2024. Payout ratio is a comfortable 35% and this is well supported by cash flows. Trailing yield: 1.7%. Lower than top quartile of German dividend payers (4.6%). Lower than average of industry peers (2.3%).分析記事 • Apr 03ORBIS' (ETR:OBS) Earnings May Just Be The Starting PointORBIS AG ( ETR:OBS ) just reported healthy earnings but the stock price didn't move much. We think that investors have...Reported Earnings • Mar 29Full year 2023 earnings: EPS exceeds analyst expectations while revenues lag behindFull year 2023 results: EPS: €0.29 (up from €0.25 in FY 2022). Revenue: €135.1m (up 12% from FY 2022). Net income: €2.71m (up 14% from FY 2022). Profit margin: 2.0% (in line with FY 2022). Revenue missed analyst estimates by 2.0%. Earnings per share (EPS) exceeded analyst estimates by 5.9%. Over the last 3 years on average, earnings per share has increased by 9% per year but the company’s share price has fallen by 8% per year, which means it is significantly lagging earnings.New Risk • Mar 15New minor risk - Financial data availabilityThe company's latest financial reports are more than 6 months old. Last reported fiscal period ended June 2023. This is considered a minor risk. If the company has not reported its earnings on time, it may have been delayed due to audit problems or it may be finding it difficult to reconcile its accounts. Currently, the following risks have been identified for the company: Minor Risks Latest financial reports are more than 6 months old (reported June 2023 fiscal period end). Unstable dividend paying track record with dividend experiencing an annual drop of over 20% in the past. Market cap is less than US$100m (€57.3m market cap, or US$62.4m).お知らせ • Dec 20+ 1 more updateORBIS AG, Annual General Meeting, May 28, 2024ORBIS AG, Annual General Meeting, May 28, 2024.お知らせ • Dec 19ORBIS AG to Report Fiscal Year 2023 Results on Mar 27, 2024ORBIS AG announced that they will report fiscal year 2023 results on Mar 27, 2024Upcoming Dividend • Jun 05Upcoming dividend of €0.15 per share at 2.1% yieldEligible shareholders must have bought the stock before 12 June 2023. Payment date: 14 June 2023. Payout ratio is a comfortable 59% and the cash payout ratio is 88%. Trailing yield: 2.1%. Lower than top quartile of German dividend payers (4.7%). In line with average of industry peers (2.3%).お知らせ • Dec 20+ 2 more updatesORBIS AG to Report Fiscal Year 2022 Results on Mar 30, 2023ORBIS AG announced that they will report fiscal year 2022 results on Mar 30, 2023Upcoming Dividend • May 19Upcoming dividend of €0.20 per shareEligible shareholders must have bought the stock before 26 May 2022. Payment date: 31 May 2022. Payout ratio is on the higher end at 80%, however this is supported by cash flows. Trailing yield: 2.6%. Lower than top quartile of German dividend payers (4.4%). Higher than average of industry peers (1.4%).Reported Earnings • Apr 03Full year 2021 earnings: EPS and revenues exceed analyst expectationsFull year 2021 results: EPS: €0.25 (up from €0.21 in FY 2020). Revenue: €100.4m (up 17% from FY 2020). Net income: €2.37m (up 22% from FY 2020). Profit margin: 2.4% (up from 2.3% in FY 2020). The increase in margin was driven by higher revenue. Revenue exceeded analyst estimates by 4.1%. Earnings per share (EPS) also surpassed analyst estimates by 25%. Over the next year, revenue is forecast to stay flat compared to a 18% growth forecast for the industry in Germany. Over the last 3 years on average, earnings per share has fallen by 5% per year but the company’s share price has increased by 5% per year, which means it is well ahead of earnings.分析記事 • May 31The Returns At ORBIS (ETR:OBS) Aren't GrowingIf we want to find a stock that could multiply over the long term, what are the underlying trends we should look for...Upcoming Dividend • May 05Upcoming dividend of €0.20 per shareEligible shareholders must have bought the stock before 12 May 2021. Payment date: 17 May 2021. Trailing yield: 2.5%. Lower than top quartile of German dividend payers (3.1%). Higher than average of industry peers (1.2%).Is New 90 Day High Low • Mar 05New 90-day high: €7.70The company is up 21% from its price of €6.35 on 04 December 2020. The German market is up 8.0% over the last 90 days, indicating the company outperformed over that time. It also outperformed the IT industry, which is down 6.0% over the same period.Is New 90 Day High Low • Feb 10New 90-day high: €6.95The company is up 15% from its price of €6.05 on 11 November 2020. The German market is up 11% over the last 90 days, indicating the company outperformed over that time. However, it underperformed the IT industry, which is up 17% over the same period.分析記事 • Feb 10Are ORBIS' (ETR:OBS) Statutory Earnings A Good Reflection Of Its Earnings Potential?Statistically speaking, it is less risky to invest in profitable companies than in unprofitable ones. Having said that...お知らせ • Jan 27ORBIS AG, Annual General Meeting, May 11, 2021ORBIS AG, Annual General Meeting, May 11, 2021.Is New 90 Day High Low • Jan 23New 90-day high: €6.90The company is up 15% from its price of €6.00 on 23 October 2020. The German market is up 12% over the last 90 days, indicating the company outperformed over that time. It also outperformed the IT industry, which is down 9.0% over the same period.お知らせ • Jan 21+ 1 more updateORBIS AG to Report Fiscal Year 2020 Results on Mar 31, 2021ORBIS AG announced that they will report fiscal year 2020 results on Mar 31, 2021分析記事 • Jan 20We're Watching These Trends At ORBIS (ETR:OBS)Finding a business that has the potential to grow substantially is not easy, but it is possible if we look at a few key...Is New 90 Day High Low • Jan 06New 90-day high: €6.60The company is up 6.0% from its price of €6.20 on 08 October 2020. The German market is up 7.0% over the last 90 days, indicating the company underperformed over that time. However, it outperformed the IT industry, which is down 15% over the same period.分析記事 • Dec 23ORBIS (ETR:OBS) Has Gifted Shareholders With A Fantastic 114% Total Return On Their InvestmentStock pickers are generally looking for stocks that will outperform the broader market. And in our experience, buying...Is New 90 Day High Low • Dec 17New 90-day high: €6.55The company is up 9.0% from its price of €6.00 on 18 September 2020. The German market is up 4.0% over the last 90 days, indicating the company outperformed over that time. It also outperformed the IT industry, which is down 29% over the same period.分析記事 • Dec 08What Can We Learn About ORBIS' (ETR:OBS) CEO Compensation?The CEO of ORBIS AG ( ETR:OBS ) is Thomas Gard, and this article examines the executive's compensation against the...Is New 90 Day High Low • Nov 24New 90-day high: €6.25The company is up 2.0% from its price of €6.15 on 26 August 2020. The German market is up 1.0% over the last 90 days, indicating the company outperformed over that time. It also outperformed the IT industry, which is down 16% over the same period.分析記事 • Nov 23Is The Market Rewarding ORBIS AG (ETR:OBS) With A Negative Sentiment As A Result Of Its Mixed Fundamentals?With its stock down 1.6% over the past three months, it is easy to disregard ORBIS (ETR:OBS). It is possible that the...Major Estimate Revision • Oct 02Analysts increase EPS estimates to €0.17The 2020 consensus revenue estimate increased from €75.0m to €78.0m. The earnings per share estimate also received an upgrade from €0.14 to €0.17 for the same period. Net income is expected to shrink by 9.3% next year compared to 21% growth forecast for the IT industry in Germany . The consensus price target of €8.00 was unchanged from the last update. Share price is down by 1.7% to €5.95 over the past week.業績と収益の成長予測XTRA:OBS - アナリストの将来予測と過去の財務データ ( )EUR Millions日付収益収益フリー・キャッシュフロー営業活動によるキャッシュ平均アナリスト数12/31/20271475N/AN/A112/31/20261385N/AN/A112/31/2025135368N/A9/30/2025134368N/A6/30/2025134467N/A3/31/2025133479N/A12/31/20241324810N/A9/30/20241313811N/A6/30/20241303811N/A3/31/20241313810N/A12/31/20231323810N/A9/30/2023131368N/A6/30/2023130246N/A3/31/2023125236N/A12/31/2022121225N/A9/30/2022115325N/A6/30/2022110325N/A3/31/2022104346N/A12/31/202198268N/A9/30/202195278N/A6/30/202191289N/A3/31/20218921010N/A12/31/20208621112N/A9/30/20208221011N/A6/30/2020782910N/A3/31/202075267N/A12/31/201972234N/A9/30/2019722N/A5N/A6/30/2019712N/A6N/A3/31/2019672N/A5N/A12/31/2018632N/A3N/A9/30/2018582N/A1N/A6/30/2018532N/A-2N/A3/31/2018522N/A1N/A12/31/2017502N/A3N/A9/30/2017492N/A4N/A6/30/2017481N/A5N/A3/31/2017471N/A5N/A12/31/2016461N/A5N/A9/30/2016461N/A4N/A6/30/2016451N/A3N/A3/31/2016441N/A2N/A12/31/2015431N/A1N/A9/30/2015421N/A0N/A6/30/2015412N/A0N/Aもっと見るアナリストによる今後の成長予測収入対貯蓄率: OBSの予測収益成長率 (年間22.2% ) は 貯蓄率 ( 1.9% ) を上回っています。収益対市場: OBSの収益 ( 22.2% ) はGerman市場 ( 17.1% ) よりも速いペースで成長すると予測されています。高成長収益: OBSの収益は今後 3 年間で 大幅に 増加すると予想されています。収益対市場: OBSの収益 ( 4.4% ) German市場 ( 6.7% ) よりも低い成長が予測されています。高い収益成長: OBSの収益 ( 4.4% ) 20%よりも低い成長が予測されています。一株当たり利益成長率予想将来の株主資本利益率将来のROE: OBSの 自己資本利益率 が 3 年後に高くなると予測されるかどうかを判断するにはデータが不十分です成長企業の発掘7D1Y7D1Y7D1YSoftware 業界の高成長企業。View Past Performance企業分析と財務データの現状データ最終更新日（UTC時間）企業分析2026/06/19 23:33終値2026/06/19 00:00収益2025/12/31年間収益2025/12/31データソース企業分析に使用したデータはS&P Global Market Intelligence LLC のものです。本レポートを作成するための分析モデルでは、以下のデータを使用しています。データは正規化されているため、ソースが利用可能になるまでに時間がかかる場合があります。パッケージデータタイムフレーム米国ソース例会社財務10年損益計算書キャッシュ・フロー計算書貸借対照表SECフォーム10-KSECフォーム10-Qアナリストのコンセンサス予想+プラス3年予想財務アナリストの目標株価アナリストリサーチレポートBlue Matrix市場価格30年株価配当、分割、措置ICEマーケットデータSECフォームS-1所有権10年トップ株主インサイダー取引SECフォーム4SECフォーム13Dマネジメント10年リーダーシップ・チーム取締役会SECフォーム10-KSECフォームDEF 14A主な進展10年会社からのお知らせSECフォーム8-K* 米国証券を対象とした例であり、非米国証券については、同等の規制書式および情報源を使用。特に断りのない限り、すべての財務データは1年ごとの期間に基づいていますが、四半期ごとに更新されます。これは、TTM（Trailing Twelve Month）またはLTM（Last Twelve Month）データとして知られています。詳細はこちら。分析モデルとスノーフレークこのレポートを生成するために使用した分析モデルの詳細は、当社の Github ページ でご覧いただけます。また、レポートの使い方に関する ガイド や YouTube の チュートリアル もご用意しています。シンプリー・ウォールストリート分析モデルを設計・構築した世界トップクラスのチームについてご紹介します。業界およびセクターの指標私たちの業界とセクションの指標は、Simply Wall Stによって6時間ごとに計算されます。アナリスト筋ORBIS AG 1 これらのアナリストのうち、弊社レポートのインプットとして使用した売上高または利益の予想を提出したのは、 。アナリストの投稿は一日中更新されます。1 アナリスト機関Thorsten RennerGSC Research
Major Estimate Revision • May 27Consensus EPS estimates increase by 56%, revenue downgradedThe consensus outlook for fiscal year 2026 has been updated. 2026 revenue forecast fell from €141.0m to €138.0m. EPS estimate rose from €0.32 to €0.50. Net income forecast to grow 48% next year vs 24% growth forecast for IT industry in Germany. Consensus price target up from €9.10 to €12.60. Share price was steady at €4.72 over the past week.
Price Target Changed • Oct 30Price target decreased by 19% to €9.10Down from €11.20, the current price target is provided by 1 analyst. New target price is 57% above last closing price of €5.80. Stock is down 4.1% over the past year. The company is forecast to post earnings per share of €0.27 for next year compared to €0.42 last year.
Price Target Changed • Apr 30Price target increased by 23% to €11.20Up from €9.10, the current price target is provided by 1 analyst. New target price is 88% above last closing price of €5.95. The company is forecast to post earnings per share of €0.42 for next year compared to €0.42 last year.
Major Estimate Revision • Oct 02Analysts increase EPS estimates to €0.17The 2020 consensus revenue estimate increased from €75.0m to €78.0m. The earnings per share estimate also received an upgrade from €0.14 to €0.17 for the same period. Net income is expected to shrink by 9.3% next year compared to 21% growth forecast for the IT industry in Germany . The consensus price target of €8.00 was unchanged from the last update. Share price is down by 1.7% to €5.95 over the past week.
Major Estimate Revision • May 27Consensus EPS estimates increase by 56%, revenue downgradedThe consensus outlook for fiscal year 2026 has been updated. 2026 revenue forecast fell from €141.0m to €138.0m. EPS estimate rose from €0.32 to €0.50. Net income forecast to grow 48% next year vs 24% growth forecast for IT industry in Germany. Consensus price target up from €9.10 to €12.60. Share price was steady at €4.72 over the past week.
Upcoming Dividend • May 22Upcoming dividend of €0.10 per shareEligible shareholders must have bought the stock before 29 May 2026. Payment date: 02 June 2026. Payout ratio is a comfortable 29% and this is well supported by cash flows. Trailing yield: 2.1%. Lower than top quartile of German dividend payers (4.5%). In line with average of industry peers (2.3%).
Declared Dividend • Apr 19Dividend of €0.10 announcedDividend of €0.10 is the same as last year. Ex-date: 29th May 2026 Payment date: 2nd June 2026 Dividend yield will be 2.0%, which is about the same as the industry average. Sustainability & Growth Dividend is well covered by both earnings (29% earnings payout ratio) and cash flows (16% cash payout ratio). The dividend has remained flat since 10 years ago. However, payments have been volatile during that time. EPS is expected to remain steady over the next year, which should provide adequate earnings cover for the dividend.
お知らせ • Apr 17+ 1 more updateORBIS AG, Annual General Meeting, May 28, 2026ORBIS AG, Annual General Meeting, May 28, 2026, at 10:30 W. Europe Standard Time.
分析記事 • Apr 03There May Be Reason For Hope In ORBIS' (ETR:OBS) Disappointing EarningsThe market for ORBIS AG's ( ETR:OBS ) shares didn't move much after it posted weak earnings recently. We think that the...
New Risk • Mar 16New minor risk - Financial data availabilityThe company's latest financial reports are more than 6 months old. Last reported fiscal period ended June 2025. This is considered a minor risk. If the company has not reported its earnings on time, it may have been delayed due to audit problems or it may be finding it difficult to reconcile its accounts. Currently, the following risks have been identified for the company: Major Risk Earnings are forecast to decline by an average of 5.2% per year for the foreseeable future. Minor Risks Latest financial reports are more than 6 months old (reported June 2025 fiscal period end). Unstable dividend paying track record with dividend experiencing an annual drop of over 20% in the past. Market cap is less than US$100m (€48.9m market cap, or US$55.9m).
Valuation Update With 7 Day Price Move • Feb 25Investor sentiment deteriorates as stock falls 18%After last week's 18% share price decline to €4.66, the stock trades at a forward P/E ratio of 16x. Average forward P/E is 13x in the IT industry in Germany. Total loss to shareholders of 30% over the past three years.
Price Target Changed • Oct 30Price target decreased by 19% to €9.10Down from €11.20, the current price target is provided by 1 analyst. New target price is 57% above last closing price of €5.80. Stock is down 4.1% over the past year. The company is forecast to post earnings per share of €0.27 for next year compared to €0.42 last year.
New Risk • Oct 29New major risk - Revenue and earnings growthEarnings are forecast to decline by an average of 5.2% per year for the foreseeable future. This is considered a major risk. Ultimately, shareholders want to see a good return on their investment and that generally comes from sharing in the company's profits. If profits are expected to decline, then in most cases the share price will decline over time as well. In addition, if the company pays dividends it will also likely need to reduce or cut them, striking a dual blow to total shareholder returns. Currently, the following risks have been identified for the company: Major Risk Earnings are forecast to decline by an average of 5.2% per year for the foreseeable future. Minor Risks Unstable dividend paying track record with dividend experiencing an annual drop of over 20% in the past. Market cap is less than US$100m (€56.0m market cap, or US$65.3m).
Upcoming Dividend • May 22Upcoming dividend of €0.10 per shareEligible shareholders must have bought the stock before 29 May 2025. Payment date: 02 June 2025. Payout ratio is a comfortable 24% and this is well supported by cash flows. Trailing yield: 1.5%. Lower than top quartile of German dividend payers (4.4%). Lower than average of industry peers (2.3%).
Price Target Changed • Apr 30Price target increased by 23% to €11.20Up from €9.10, the current price target is provided by 1 analyst. New target price is 88% above last closing price of €5.95. The company is forecast to post earnings per share of €0.42 for next year compared to €0.42 last year.
分析記事 • Apr 17ORBIS (ETR:OBS) Will Pay A Dividend Of €0.10ORBIS AG ( ETR:OBS ) has announced that it will pay a dividend of €0.10 per share on the 2nd of June. This means the...
Declared Dividend • Apr 16Dividend of €0.10 announcedDividend of €0.10 is the same as last year. Ex-date: 29th May 2025 Payment date: 2nd June 2025 Dividend yield will be 1.7%, which is lower than the industry average of 2.1%. Sustainability & Growth Dividend is well covered by both earnings (24% earnings payout ratio) and cash flows (11% cash payout ratio). The dividend has increased by an average of 2.3% per year over the past 10 years. However, payments have been volatile during that time. EPS is expected to remain steady over the next year, which should provide adequate earnings cover for the dividend.
お知らせ • Apr 15+ 1 more updateORBIS AG announces Annual dividend, payable on June 02, 2025ORBIS AG announced Annual dividend of EUR 0.1000 per share payable on June 02, 2025, ex-date on May 29, 2025 and record date on May 30, 2025.
分析記事 • Apr 05ORBIS' (ETR:OBS) Performance Is Even Better Than Its Earnings SuggestEven though ORBIS AG's ( ETR:OBS ) recent earnings release was robust, the market didn't seem to notice. We think that...
Reported Earnings • Mar 31Full year 2024 earnings released: EPS: €0.42 (vs €0.29 in FY 2023)Full year 2024 results: EPS: €0.42 (up from €0.29 in FY 2023). Revenue: €135.8m (up 2.7% from FY 2023). Net income: €4.00m (up 48% from FY 2023). Profit margin: 2.9% (up from 2.1% in FY 2023). The increase in margin was driven by higher revenue. Over the last 3 years on average, earnings per share has increased by 13% per year but the company’s share price has fallen by 9% per year, which means it is significantly lagging earnings.
New Risk • Mar 16New minor risk - Financial data availabilityThe company's latest financial reports are more than 6 months old. Last reported fiscal period ended June 2024. This is considered a minor risk. If the company has not reported its earnings on time, it may have been delayed due to audit problems or it may be finding it difficult to reconcile its accounts. Currently, the following risks have been identified for the company: Major Risk Earnings are forecast to decline by an average of 5.5% per year for the foreseeable future. Minor Risks Latest financial reports are more than 6 months old (reported June 2024 fiscal period end). Unstable dividend paying track record with dividend experiencing an annual drop of over 20% in the past. Market cap is less than US$100m (€55.4m market cap, or US$60.3m).
お知らせ • Dec 13+ 1 more updateORBIS AG to Report Fiscal Year 2024 Results on Mar 28, 2025ORBIS AG announced that they will report fiscal year 2024 results on Mar 28, 2025
New Risk • Nov 11New major risk - Revenue and earnings growthEarnings are forecast to decline by an average of 5.5% per year for the foreseeable future. This is considered a major risk. Ultimately, shareholders want to see a good return on their investment and that generally comes from sharing in the company's profits. If profits are expected to decline, then in most cases the share price will decline over time as well. In addition, if the company pays dividends it will also likely need to reduce or cut them, striking a dual blow to total shareholder returns. Currently, the following risks have been identified for the company: Major Risk Earnings are forecast to decline by an average of 5.5% per year for the foreseeable future. Minor Risks Unstable dividend paying track record with dividend experiencing an annual drop of over 20% in the past. Market cap is less than US$100m (€56.8m market cap, or US$60.5m).
Upcoming Dividend • May 22Upcoming dividend of €0.10 per shareEligible shareholders must have bought the stock before 29 May 2024. Payment date: 31 May 2024. Payout ratio is a comfortable 35% and this is well supported by cash flows. Trailing yield: 1.7%. Lower than top quartile of German dividend payers (4.6%). Lower than average of industry peers (2.3%).
分析記事 • Apr 03ORBIS' (ETR:OBS) Earnings May Just Be The Starting PointORBIS AG ( ETR:OBS ) just reported healthy earnings but the stock price didn't move much. We think that investors have...
Reported Earnings • Mar 29Full year 2023 earnings: EPS exceeds analyst expectations while revenues lag behindFull year 2023 results: EPS: €0.29 (up from €0.25 in FY 2022). Revenue: €135.1m (up 12% from FY 2022). Net income: €2.71m (up 14% from FY 2022). Profit margin: 2.0% (in line with FY 2022). Revenue missed analyst estimates by 2.0%. Earnings per share (EPS) exceeded analyst estimates by 5.9%. Over the last 3 years on average, earnings per share has increased by 9% per year but the company’s share price has fallen by 8% per year, which means it is significantly lagging earnings.
New Risk • Mar 15New minor risk - Financial data availabilityThe company's latest financial reports are more than 6 months old. Last reported fiscal period ended June 2023. This is considered a minor risk. If the company has not reported its earnings on time, it may have been delayed due to audit problems or it may be finding it difficult to reconcile its accounts. Currently, the following risks have been identified for the company: Minor Risks Latest financial reports are more than 6 months old (reported June 2023 fiscal period end). Unstable dividend paying track record with dividend experiencing an annual drop of over 20% in the past. Market cap is less than US$100m (€57.3m market cap, or US$62.4m).
お知らせ • Dec 20+ 1 more updateORBIS AG, Annual General Meeting, May 28, 2024ORBIS AG, Annual General Meeting, May 28, 2024.
お知らせ • Dec 19ORBIS AG to Report Fiscal Year 2023 Results on Mar 27, 2024ORBIS AG announced that they will report fiscal year 2023 results on Mar 27, 2024
Upcoming Dividend • Jun 05Upcoming dividend of €0.15 per share at 2.1% yieldEligible shareholders must have bought the stock before 12 June 2023. Payment date: 14 June 2023. Payout ratio is a comfortable 59% and the cash payout ratio is 88%. Trailing yield: 2.1%. Lower than top quartile of German dividend payers (4.7%). In line with average of industry peers (2.3%).
お知らせ • Dec 20+ 2 more updatesORBIS AG to Report Fiscal Year 2022 Results on Mar 30, 2023ORBIS AG announced that they will report fiscal year 2022 results on Mar 30, 2023
Upcoming Dividend • May 19Upcoming dividend of €0.20 per shareEligible shareholders must have bought the stock before 26 May 2022. Payment date: 31 May 2022. Payout ratio is on the higher end at 80%, however this is supported by cash flows. Trailing yield: 2.6%. Lower than top quartile of German dividend payers (4.4%). Higher than average of industry peers (1.4%).
Reported Earnings • Apr 03Full year 2021 earnings: EPS and revenues exceed analyst expectationsFull year 2021 results: EPS: €0.25 (up from €0.21 in FY 2020). Revenue: €100.4m (up 17% from FY 2020). Net income: €2.37m (up 22% from FY 2020). Profit margin: 2.4% (up from 2.3% in FY 2020). The increase in margin was driven by higher revenue. Revenue exceeded analyst estimates by 4.1%. Earnings per share (EPS) also surpassed analyst estimates by 25%. Over the next year, revenue is forecast to stay flat compared to a 18% growth forecast for the industry in Germany. Over the last 3 years on average, earnings per share has fallen by 5% per year but the company’s share price has increased by 5% per year, which means it is well ahead of earnings.
分析記事 • May 31The Returns At ORBIS (ETR:OBS) Aren't GrowingIf we want to find a stock that could multiply over the long term, what are the underlying trends we should look for...
Upcoming Dividend • May 05Upcoming dividend of €0.20 per shareEligible shareholders must have bought the stock before 12 May 2021. Payment date: 17 May 2021. Trailing yield: 2.5%. Lower than top quartile of German dividend payers (3.1%). Higher than average of industry peers (1.2%).
Is New 90 Day High Low • Mar 05New 90-day high: €7.70The company is up 21% from its price of €6.35 on 04 December 2020. The German market is up 8.0% over the last 90 days, indicating the company outperformed over that time. It also outperformed the IT industry, which is down 6.0% over the same period.
Is New 90 Day High Low • Feb 10New 90-day high: €6.95The company is up 15% from its price of €6.05 on 11 November 2020. The German market is up 11% over the last 90 days, indicating the company outperformed over that time. However, it underperformed the IT industry, which is up 17% over the same period.
分析記事 • Feb 10Are ORBIS' (ETR:OBS) Statutory Earnings A Good Reflection Of Its Earnings Potential?Statistically speaking, it is less risky to invest in profitable companies than in unprofitable ones. Having said that...
お知らせ • Jan 27ORBIS AG, Annual General Meeting, May 11, 2021ORBIS AG, Annual General Meeting, May 11, 2021.
Is New 90 Day High Low • Jan 23New 90-day high: €6.90The company is up 15% from its price of €6.00 on 23 October 2020. The German market is up 12% over the last 90 days, indicating the company outperformed over that time. It also outperformed the IT industry, which is down 9.0% over the same period.
お知らせ • Jan 21+ 1 more updateORBIS AG to Report Fiscal Year 2020 Results on Mar 31, 2021ORBIS AG announced that they will report fiscal year 2020 results on Mar 31, 2021
分析記事 • Jan 20We're Watching These Trends At ORBIS (ETR:OBS)Finding a business that has the potential to grow substantially is not easy, but it is possible if we look at a few key...
Is New 90 Day High Low • Jan 06New 90-day high: €6.60The company is up 6.0% from its price of €6.20 on 08 October 2020. The German market is up 7.0% over the last 90 days, indicating the company underperformed over that time. However, it outperformed the IT industry, which is down 15% over the same period.
分析記事 • Dec 23ORBIS (ETR:OBS) Has Gifted Shareholders With A Fantastic 114% Total Return On Their InvestmentStock pickers are generally looking for stocks that will outperform the broader market. And in our experience, buying...
Is New 90 Day High Low • Dec 17New 90-day high: €6.55The company is up 9.0% from its price of €6.00 on 18 September 2020. The German market is up 4.0% over the last 90 days, indicating the company outperformed over that time. It also outperformed the IT industry, which is down 29% over the same period.
分析記事 • Dec 08What Can We Learn About ORBIS' (ETR:OBS) CEO Compensation?The CEO of ORBIS AG ( ETR:OBS ) is Thomas Gard, and this article examines the executive's compensation against the...
Is New 90 Day High Low • Nov 24New 90-day high: €6.25The company is up 2.0% from its price of €6.15 on 26 August 2020. The German market is up 1.0% over the last 90 days, indicating the company outperformed over that time. It also outperformed the IT industry, which is down 16% over the same period.
分析記事 • Nov 23Is The Market Rewarding ORBIS AG (ETR:OBS) With A Negative Sentiment As A Result Of Its Mixed Fundamentals?With its stock down 1.6% over the past three months, it is easy to disregard ORBIS (ETR:OBS). It is possible that the...
Major Estimate Revision • Oct 02Analysts increase EPS estimates to €0.17The 2020 consensus revenue estimate increased from €75.0m to €78.0m. The earnings per share estimate also received an upgrade from €0.14 to €0.17 for the same period. Net income is expected to shrink by 9.3% next year compared to 21% growth forecast for the IT industry in Germany . The consensus price target of €8.00 was unchanged from the last update. Share price is down by 1.7% to €5.95 over the past week.