ORBIS AG provides software and business consultancy services to the automotive, manufacturing, consumer goods/trade, machine and plant engineering, mill products, and electrical industries in Germany and internationally.
Excellent balance sheet established dividend payer.
- ORBIS is covered by less than 3 analysts.
Share Price & News
How has ORBIS's share price performed over time and what events caused price changes?
Latest Share Price and Events
7 Day Return
1 Year Return
OBS outperformed the IT industry which returned -17.5% over the past year.
OBS outperformed the Market in Germany which returned -10.9% over the past year.
Share holder returns
Price Volatility Vs. Market
How volatile is ORBIS's share price compared to the market and industry in the last 5 years?
Simply Wall St News
5 days ago | Simply Wall StWhy You Should Care About ORBIS AG’s (ETR:OBS) Low Return On Capital
2 weeks ago | Simply Wall StInterested In ORBIS AG (ETR:OBS)? Here's What Its Recent Performance Looks Like
1 month ago | Simply Wall StHere's How P/E Ratios Can Help Us Understand ORBIS AG (ETR:OBS)
Is ORBIS undervalued based on future cash flows and its price relative to the stock market?
Price to Earnings (PE) ratio
Intrinsic Value Based on Future Cash Flows
ORBIS's share price is above the future cash flow value, it's not available at a moderate discount (< 20%).
ORBIS's share price is above the future cash flow value, it's not available at a substantial discount (< 40%).
Price Based on Earnings
ORBIS is overvalued based on earnings compared to the DE IT industry average.
ORBIS is overvalued based on earnings compared to the Germany market.
Price Based on Expected Growth
ORBIS is poor value based on expected growth next year.
Price Based on Value of Assets
ORBIS is good value based on assets compared to the DE IT industry average.
How is ORBIS expected to perform in the next 1 to 3 years based on estimates from 1 analyst?
Forecasted annual earnings growth
Earnings and Revenue Growth Estimates
Future Annual Growth Analysis
ORBIS's revenue is expected to grow by 4.7% yearly, however this is not considered high growth (20% yearly).
ORBIS's earnings are expected to grow by 4.7% yearly, however this is not considered high growth (20% yearly).
ORBIS's revenue growth is positive but not above the Germany market average.
ORBIS's earnings growth is positive but not above the Germany market average.
ORBIS's earnings growth is expected to exceed the low risk savings rate of 0.2%.
Earnings per Share Growth Estimates
Future Return on Equity
Unable to establish if ORBIS will efficiently use shareholders’ funds in the future without estimates of Return on Equity.
How has ORBIS performed over the past 5 years?
Historical annual earnings growth
Earnings and Revenue History
Past Earnings Growth Analysis
ORBIS's year on year earnings growth rate has been positive over the past 5 years.
ORBIS's 1-year earnings growth exceeds its 5-year average (31.7% vs 5.1%)
ORBIS's earnings growth has exceeded the DE IT industry average in the past year (31.7% vs 21.4%).
Return on Equity
ORBIS has not efficiently used shareholders’ funds last year (Return on Equity less than 20%).
Return on Assets
ORBIS used its assets less efficiently than the DE IT industry average last year based on Return on Assets.
Return on Capital Employed
ORBIS has significantly improved its use of capital last year versus 3 years ago (Return on Capital Employed).
How is ORBIS's financial position?
Financial Position Analysis
ORBIS is able to meet its short term (1 year) commitments with its holdings of cash and other short term assets.
ORBIS's cash and other short term assets cover its long term commitments.
Debt to Equity History and Analysis
ORBIS's level of debt (0.3%) compared to net worth is satisfactory (less than 40%).
The level of debt compared to net worth has been reduced over the past 5 years (2.1% vs 0.3% today).
Debt is well covered by operating cash flow (3775.9%, greater than 20% of total debt).
Unable to confirm if the interest payments on ORBIS's debt are well covered by earnings due to lack of past financial data.
Low level of unsold assets.
Debt is covered by short term assets, assets are 374.9x debt.
What is ORBIS's current dividend yield, its reliability and sustainability?
Expected Dividend Yield
Dividend Yield and Payments Analysis
ORBIS's pays a higher dividend yield than the bottom 25% of dividend payers in Germany (1.53%).
ORBIS's dividend is below the markets top 25% of dividend payers in Germany (4.08%).
Dividends per share have been stable in the past 10 years.
Dividends per share have increased over the past 10 years.
Current Payout to Shareholders
Dividends paid are covered by earnings (1.6x coverage).
Future Payout to Shareholders
Dividends after 3 years are expected to be covered by earnings (1.4x coverage).
What is the CEO of ORBIS's salary, the management and board of directors tenure and is there insider trading?
Thomas Gard 0
Mr. Thomas Gard serves as Spokesman of the Management Board at ORBIS AG. Mr. Gard serves as Head of Sales & Marketing, IR & Product Business and was responsible for Sales & Marketing, Investor Relations an ...
CEO Compensation Analysis
Thomas's remuneration is lower than average for companies of similar size in Germany.
Thomas's compensation has been consistent with company performance over the past year, both up more than 20%.
No 3 month open market individual insider trading information.
Spokesman of the Management Board
- Tenure: 0.0yrs
- Compensation: €522.00k
CFO, Head of Finances
- Tenure: 0.0yrs
- Compensation: €510.00k
Member of Supervisory Board
- Tenure: 0.0yrs
Chairman of Supervisory Board
- Tenure: 0.0yrs
Deputy Chairman of the Supervisory Board
- Tenure: 0.0yrs
ORBIS AG's company bio, employee growth, exchange listings and data sources
- Name: ORBIS AG
- Ticker: OBS
- Exchange: XTRA
- Founded: 1986
- Industry: IT Consulting and Other Services
- Sector: Software
- Market Cap: €56.206m
- Shares outstanding: 8.85m
- Website: https://www.orbis.de
Number of Employees
- ORBIS AG
- Nell-Breuning-Allee 3–5
|Ticker||Exchange||Primary Security||Security Type||Country||Currency||Listed on|
|OBS||DB (Deutsche Boerse AG)||Yes||Bearer Common Stock||DE||EUR||Sep 2000|
|OBS||XTRA (XETRA Trading Platform)||Yes||Bearer Common Stock||DE||EUR||Sep 2000|
ORBIS AG provides software and business consultancy services to the automotive, manufacturing, consumer goods/trade, machine and plant engineering, mill products, and electrical industries in Germany and i ...
Company Analysis and Financial Data Status
|Data||Last Updated (UTC time)|
|Company Analysis||2019/08/24 21:30|
|End of Day Share Price||2019/08/23 00:00|
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.