OBS Stock Overview
ORBIS AG provides software and business consultancy services to the automotive supplies, construction supplies, electrical and electronics, mechanical and plant engineering, logistics, metal, and consumer goods and trade industries in Germany and internationally.
| Snowflake Score | |
|---|---|
| Valuation | 3/6 |
| Future Growth | 0/6 |
| Past Performance | 5/6 |
| Financial Health | 5/6 |
| Dividends | 4/6 |
ORBIS AG Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | €5.95 |
| 52 Week High | €7.35 |
| 52 Week Low | €5.25 |
| Beta | 0.38 |
| 1 Month Change | -1.65% |
| 3 Month Change | 0.85% |
| 1 Year Change | -15.00% |
| 3 Year Change | -25.62% |
| 5 Year Change | -5.56% |
| Change since IPO | -54.23% |
Recent News & Updates
Recent updates
ORBIS' (ETR:OBS) Earnings May Just Be The Starting Point
Apr 03
The Returns At ORBIS (ETR:OBS) Aren't Growing
May 31Are ORBIS' (ETR:OBS) Statutory Earnings A Good Reflection Of Its Earnings Potential?
Feb 10We're Watching These Trends At ORBIS (ETR:OBS)
Jan 20ORBIS (ETR:OBS) Has Gifted Shareholders With A Fantastic 114% Total Return On Their Investment
Dec 23What Can We Learn About ORBIS' (ETR:OBS) CEO Compensation?
Dec 08
Is The Market Rewarding ORBIS AG (ETR:OBS) With A Negative Sentiment As A Result Of Its Mixed Fundamentals?
Nov 23Shareholder Returns
| OBS | DE IT | DE Market | |
|---|---|---|---|
| 7D | 0% | -4.3% | -1.5% |
| 1Y | -15.0% | -6.7% | 0.9% |
Return vs Industry: OBS underperformed the German IT industry which returned -6.4% over the past year.
Return vs Market: OBS underperformed the German Market which returned -0.4% over the past year.
Price Volatility
| OBS volatility | |
|---|---|
| OBS Average Weekly Movement | 2.3% |
| IT Industry Average Movement | 5.7% |
| Market Average Movement | 4.8% |
| 10% most volatile stocks in DE Market | 10.0% |
| 10% least volatile stocks in DE Market | 2.4% |
Stable Share Price: OBS has not had significant price volatility in the past 3 months.
Volatility Over Time: OBS's weekly volatility (2%) has been stable over the past year.
About the Company
| Founded | Employees | CEO | Website |
|---|---|---|---|
| 1986 | 907 | Stefan Mailander | www.orbis.de |
ORBIS AG provides software and business consultancy services to the automotive supplies, construction supplies, electrical and electronics, mechanical and plant engineering, logistics, metal, and consumer goods and trade industries in Germany and internationally. It helps to digitize the business processes from the joint elaboration of customized big pictures to the practical implementation of projects. The company offers Smart Factory, ORBIS Logistics, ORBIS Manufacturing Execution System, ORBIS Multi-Process Suite, ORBIS Logistics, ORBIS Business Application Suite, ORBIS Information Management System, ORBIS Configuration Suite, ORBIS Product Cost Calculator, and OSCO metal solutions.
ORBIS AG Fundamentals Summary
| OBS fundamental statistics | |
|---|---|
| Market cap | €56.34m |
| Earnings (TTM) | €2.71m |
| Revenue (TTM) | €132.21m |
20.8x
P/E Ratio0.4x
P/S RatioIs OBS overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| OBS income statement (TTM) | |
|---|---|
| Revenue | €132.21m |
| Cost of Revenue | €110.51m |
| Gross Profit | €21.70m |
| Other Expenses | €18.99m |
| Earnings | €2.71m |
Last Reported Earnings
Dec 31, 2023
Next Earnings Date
Aug 27, 2024
| Earnings per share (EPS) | 0.29 |
| Gross Margin | 16.41% |
| Net Profit Margin | 2.05% |
| Debt/Equity Ratio | 8.1% |
How did OBS perform over the long term?
See historical performance and comparison