View Past PerformanceORBIS バランスシートの健全性財務の健全性 基準チェック /66ORBISの総株主資本は€42.1M 、総負債は€2.0Mで、負債比率は4.7%となります。総資産と総負債はそれぞれ€87.8Mと€45.6Mです。 ORBISの EBIT は€5.8Mで、利息カバレッジ比率-4.2です。現金および短期投資は€17.7Mです。主要情報4.66%負債資本比率€1.96m負債インタレスト・カバレッジ・レシオ-4.2x現金€17.70mエクイティ€42.11m負債合計€45.64m総資産€87.75m財務の健全性に関する最新情報更新なしすべての更新を表示Recent updates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.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.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).New Risk • Aug 28New major risk - Revenue and earnings growthEarnings are forecast to decline by an average of 0.7% 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 0.7% 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 (€57.3m market cap, or US$63.7m).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%).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.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 • Feb 14New 90-day high: €7.40The company is up 21% from its price of €6.10 on 16 November 2020. The German market is up 11% over the last 90 days, indicating the company outperformed over that time. It also outperformed the IT industry, which is up 5.0% over the same period.Is New 90 Day High Low • Jan 14New 90-day high: €6.75The company is up 14% from its price of €5.90 on 16 October 2020. The German market is up 10.0% over the last 90 days, indicating the company outperformed over that time. It also outperformed the IT industry, which is down 20% over the same period.Is New 90 Day High Low • Dec 03New 90-day high: €6.50The company is up 11% from its price of €5.85 on 04 September 2020. The German market is up 2.0% over the last 90 days, indicating the company outperformed over that time. It also outperformed the IT industry, which is down 17% over the same period.Is New 90 Day High Low • Nov 04New 90-day low: €5.80The company is down 5.0% from its price of €6.10 on 05 August 2020. The German market is also down 5.0% over the last 90 days, indicating the company’s price trend is similar to the market over that time. However, it outperformed the IT industry, which is down 27% over the same period.財務状況分析短期負債: OBSの 短期資産 ( €47.4M ) が 短期負債 ( €35.7M ) を超えています。長期負債: OBSの短期資産 ( €47.4M ) が 長期負債 ( €9.9M ) を上回っています。デット・ツー・エクイティの歴史と分析負債レベル: OBS総負債よりも多くの現金を保有しています。負債の削減: OBSの負債対資本比率は、過去 5 年間で12.4%から4.7%に減少しました。債務返済能力: OBSの負債は 営業キャッシュフロー によって 十分にカバー されています ( 426.9% )。インタレストカバレッジ: OBS支払う利息よりも稼ぐ利息の方が多いので、利息支払い の補償は問題になりません。貸借対照表健全な企業の発掘7D1Y7D1Y7D1YSoftware 業界の健全な企業。View Dividend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2026/05/07 21:14終値2026/05/07 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本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、レポートの使用方法に関するガイドやYoutubeのチュートリアルも掲載しています。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
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.
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.
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).
New Risk • Aug 28New major risk - Revenue and earnings growthEarnings are forecast to decline by an average of 0.7% 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 0.7% 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 (€57.3m market cap, or US$63.7m).
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%).
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.
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 • Feb 14New 90-day high: €7.40The company is up 21% from its price of €6.10 on 16 November 2020. The German market is up 11% over the last 90 days, indicating the company outperformed over that time. It also outperformed the IT industry, which is up 5.0% over the same period.
Is New 90 Day High Low • Jan 14New 90-day high: €6.75The company is up 14% from its price of €5.90 on 16 October 2020. The German market is up 10.0% over the last 90 days, indicating the company outperformed over that time. It also outperformed the IT industry, which is down 20% over the same period.
Is New 90 Day High Low • Dec 03New 90-day high: €6.50The company is up 11% from its price of €5.85 on 04 September 2020. The German market is up 2.0% over the last 90 days, indicating the company outperformed over that time. It also outperformed the IT industry, which is down 17% over the same period.
Is New 90 Day High Low • Nov 04New 90-day low: €5.80The company is down 5.0% from its price of €6.10 on 05 August 2020. The German market is also down 5.0% over the last 90 days, indicating the company’s price trend is similar to the market over that time. However, it outperformed the IT industry, which is down 27% over the same period.