View ValuationORBIS 향후 성장Future 기준 점검 3/6ORBIS은 연간 수입과 매출이 각각 22.2%와 4.4% 증가할 것으로 예상되고 EPS는 연간 22.4%만큼 증가할 것으로 예상됩니다.핵심 정보22.2%이익 성장률22.40%EPS 성장률IT 이익 성장13.6%매출 성장률4.4%향후 자기자본이익률n/a애널리스트 커버리지Low마지막 업데이트26 May 2026최근 향후 성장 업데이트Major 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.모든 업데이트 보기Recent 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.공시 • 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.분석 기사 • 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.분석 기사 • 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.공시 • 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.분석 기사 • 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).공시 • 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%).분석 기사 • 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).공시 • Dec 20+ 1 more updateORBIS AG, Annual General Meeting, May 28, 2024ORBIS AG, Annual General Meeting, May 28, 2024.공시 • 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%).공시 • 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.분석 기사 • 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.분석 기사 • 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...공시 • 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.공시 • 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, 2021분석 기사 • 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.분석 기사 • 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.분석 기사 • 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.분석 기사 • 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.이익 및 매출 성장 예측XTRA:OBS - 애널리스트 향후 추정치 및 과거 재무 데이터 (EUR Millions)날짜매출이익자유현금흐름영업현금흐름평균 애널리스트 수12/31/20271475N/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/A더 보기애널리스트 향후 성장 전망수입 대 저축률: OBS 의 연간 예상 수익 증가율(22.2%)이 saving rate(1.9%)보다 높습니다.수익 vs 시장: OBS 의 연간 수익(22.2%)이 German 시장(17.1%)보다 빠르게 성장할 것으로 예상됩니다.고성장 수익: OBS 의 수입은 향후 3년 동안 상당히 증가할 것으로 예상됩니다.수익 대 시장: OBS 의 수익(연간 4.4%)이 German 시장(연간 6.7%)보다 느리게 성장할 것으로 예상됩니다.고성장 매출: OBS 의 수익(연간 4.4%)은 연간 20%보다 느리게 증가할 것으로 예상됩니다.주당순이익 성장 예측향후 자기자본이익률미래 ROE: OBS의 자본 수익률이 3년 후 높을 것으로 예상되는지 판단하기에 데이터가 부족합니다.성장 기업 찾아보기7D1Y7D1Y7D1YSoftware 산업의 고성장 기업.View Past Performance기업 분석 및 재무 데이터 상태데이터최종 업데이트 (UTC 시간)기업 분석2026/06/19 22:09종가2026/06/19 00:00수익2025/12/31연간 수익2025/12/31데이터 소스당사의 기업 분석에 사용되는 데이터는 S&P Global Market Intelligence LLC에서 제공됩니다. 아래 데이터는 이 보고서를 생성하기 위해 분석 모델에서 사용됩니다. 데이터는 정규화되므로 소스가 제공된 후 지연이 발생할 수 있습니다.패키지데이터기간미국 소스 예시 *기업 재무제표10년손익계산서현금흐름표대차대조표SEC 양식 10-KSEC 양식 10-Q분석가 컨센서스 추정치+3년재무 예측분석가 목표주가분석가 리서치 보고서Blue Matrix시장 가격30년주가배당, 분할 및 기타 조치ICE 시장 데이터SEC 양식 S-1지분 구조10년주요 주주내부자 거래SEC 양식 4SEC 양식 13D경영진10년리더십 팀이사회SEC 양식 10-KSEC 양식 DEF 14A주요 개발10년회사 공시SEC 양식 8-K* 미국 증권에 대한 예시이며, 비(非)미국 증권에는 해당 국가의 규제 서식 및 자료원을 사용합니다.별도로 명시되지 않는 한 모든 재무 데이터는 연간 기간을 기준으로 하지만 분기별로 업데이트됩니다. 이를 TTM(최근 12개월) 또는 LTM(지난 12개월) 데이터라고 합니다. 자세히 알아보기.분석 모델 및 스노우플레이크이 보고서를 생성하는 데 사용된 분석 모델에 대한 세부 정보는 당사의 Github 페이지에서 확인하실 수 있으며, 보고서 활용 방법에 대한 가이드와 YouTube 튜토리얼도 제공하고 있습니다.Simply Wall St 분석 모델을 설계하고 구축한 세계적 수준의 팀에 대해 알아보세요.산업 및 섹터 지표산업 및 섹터 지표는 Simply Wall St가 6시간마다 계산하며, 프로세스에 대한 자세한 내용은 Github에서 확인할 수 있습니다.분석가 소스ORBIS AG는 1명의 분석가가 다루고 있습니다. 이 중 1명의 분석가가 우리 보고서에 입력 데이터로 사용되는 매출 또는 수익 추정치를 제출했습니다. 분석가의 제출 자료는 하루 종일 업데이트됩니다.분석가기관Thorsten 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.
공시 • 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.
분석 기사 • 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.
분석 기사 • 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.
공시 • 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.
분석 기사 • 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).
공시 • 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%).
분석 기사 • 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).
공시 • Dec 20+ 1 more updateORBIS AG, Annual General Meeting, May 28, 2024ORBIS AG, Annual General Meeting, May 28, 2024.
공시 • 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%).
공시 • 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.
분석 기사 • 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.
분석 기사 • 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...
공시 • 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.
공시 • 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
분석 기사 • 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.
분석 기사 • 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.
분석 기사 • 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.
분석 기사 • 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.