View ValuationORBIS 将来の成長Future 基準チェック /46ORBIS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18.4%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更新なしすべての更新を表示Recent updatesNew Risk • Jun 30New minor risk - Dividend sustainabilityThe company has an unstable dividend paying track record. The dividend has had an annual drop of over 20% in the past. Dividend yield: 2.1% This is considered a minor risk. If the company has cut or reduced its dividend in the past, it may be a sign that the underlying business is too cyclical to consistently maintain or grow the dividend over the long-term. It may also indicate the company prioritizes other outcomes instead of maintaining the dividend. For dividend paying companies, any reduction in the dividend can significantly impact the share price. Currently, the following risks have been identified for the company: Major Risk Shares are highly illiquid. Minor Risks Unstable dividend paying track record with dividend experiencing an annual drop of over 20% in the past. Large one-off items impacting financial results. Market cap is less than US$100m (€44.3m market cap, or US$50.6m).Declared Dividend • May 11Dividend 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 2.2%, which is lower than the industry average of 2.4%. 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.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 lower than the industry average of 2.4%. 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.New Risk • Mar 28New minor risk - Earnings qualityThe company has large one-off items impacting its financial results. One-off items were 23% of the size of the rest of the company's trailing 12-month earnings before tax. This is considered a minor risk. One-off items are incomes or expenses that the company does not expect to repeat in future periods. Examples include profits from the sale of a business or expenses from a restructuring or legal settlements. If the company's reported statutory earnings include a large proportion of one-off items it means they may be an unreliable indicator of its true business performance as the earnings were skewed by these incomes or expenses. Currently, the following risks have been identified for the company: Major Risk Shares are highly illiquid. Minor Risks Large one-off items impacting financial results. Market cap is less than US$100m (€48.4m market cap, or US$55.8m).Reported Earnings • Mar 28Full year 2025 earnings released: EPS: €0.34 (vs €0.42 in FY 2024)Full year 2025 results: EPS: €0.34 (down from €0.42 in FY 2024). Revenue: €138.1m (up 4.4% from FY 2024). Net income: €3.24m (down 19% from FY 2024). Profit margin: 2.3% (down from 3.0% in FY 2024).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 Risks Shares are highly illiquid. 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). 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 24%After last week's 24% share price decline to €4.74, the stock trades at a forward P/E ratio of 16x. Average forward P/E is 17x in the IT industry in the United Kingdom.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 • 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 Risks Shares are highly illiquid. Earnings are forecast to decline by an average of 0.7% per year for the foreseeable future. Minor Risk Market cap is less than US$100m (€57.3m market cap, or US$63.7m).お知らせ • Dec 20ORBIS AG to Report First Half, 2024 Results on Aug 27, 2024ORBIS AG announced that they will report first half, 2024 results on Aug 27, 2024業績と収益の成長予測LSE:0FGS - 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/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: 0FGSの予測収益成長率 (年間22.2% ) は 貯蓄率 ( 3.6% ) を上回っています。収益対市場: 0FGSの収益 ( 22.2% ) はUK市場 ( 11.3% ) 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: 0FGS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: 0FGSの収益 ( 4.4% ) UK市場 ( 4.1% ) よりも速いペースで成長すると予測されています。高い収益成長: 0FGS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: 0FGS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2026/08/07 12:39終値2026/07/31 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、レポートの活用方法に関するガイドやYouTubeのチュートリアルも用意しています。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
New Risk • Jun 30New minor risk - Dividend sustainabilityThe company has an unstable dividend paying track record. The dividend has had an annual drop of over 20% in the past. Dividend yield: 2.1% This is considered a minor risk. If the company has cut or reduced its dividend in the past, it may be a sign that the underlying business is too cyclical to consistently maintain or grow the dividend over the long-term. It may also indicate the company prioritizes other outcomes instead of maintaining the dividend. For dividend paying companies, any reduction in the dividend can significantly impact the share price. Currently, the following risks have been identified for the company: Major Risk Shares are highly illiquid. Minor Risks Unstable dividend paying track record with dividend experiencing an annual drop of over 20% in the past. Large one-off items impacting financial results. Market cap is less than US$100m (€44.3m market cap, or US$50.6m).
Declared Dividend • May 11Dividend 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 2.2%, which is lower than the industry average of 2.4%. 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.
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 lower than the industry average of 2.4%. 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.
New Risk • Mar 28New minor risk - Earnings qualityThe company has large one-off items impacting its financial results. One-off items were 23% of the size of the rest of the company's trailing 12-month earnings before tax. This is considered a minor risk. One-off items are incomes or expenses that the company does not expect to repeat in future periods. Examples include profits from the sale of a business or expenses from a restructuring or legal settlements. If the company's reported statutory earnings include a large proportion of one-off items it means they may be an unreliable indicator of its true business performance as the earnings were skewed by these incomes or expenses. Currently, the following risks have been identified for the company: Major Risk Shares are highly illiquid. Minor Risks Large one-off items impacting financial results. Market cap is less than US$100m (€48.4m market cap, or US$55.8m).
Reported Earnings • Mar 28Full year 2025 earnings released: EPS: €0.34 (vs €0.42 in FY 2024)Full year 2025 results: EPS: €0.34 (down from €0.42 in FY 2024). Revenue: €138.1m (up 4.4% from FY 2024). Net income: €3.24m (down 19% from FY 2024). Profit margin: 2.3% (down from 3.0% in FY 2024).
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 Risks Shares are highly illiquid. 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). 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 24%After last week's 24% share price decline to €4.74, the stock trades at a forward P/E ratio of 16x. Average forward P/E is 17x in the IT industry in the United Kingdom.
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 • 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 Risks Shares are highly illiquid. Earnings are forecast to decline by an average of 0.7% per year for the foreseeable future. Minor Risk Market cap is less than US$100m (€57.3m market cap, or US$63.7m).
お知らせ • Dec 20ORBIS AG to Report First Half, 2024 Results on Aug 27, 2024ORBIS AG announced that they will report first half, 2024 results on Aug 27, 2024