ORBIS AG provides consultancy services and solutions to the automotive supplies, construction supplies, electrical/electronics, mechanical and plant engineering, logistics, metal, and consumer goods and trade industries in Germany and internationally.
Excellent balance sheet, good value and pays a dividend.
Share Price & News
How has ORBIS's share price performed over time and what events caused price changes?
Latest Share Price and Events
Stable Share Price: OBS's share price has been volatile over the past 3 months.
7 Day Return
1 Year Return
Return vs Industry: OBS matched the German IT industry which returned -0% over the past year.
Return vs Market: OBS exceeded the German Market which returned -17.5% over the past year.
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
2 months ago | Simply Wall StDo You Like ORBIS AG (ETR:OBS) At This P/E Ratio?
2 months ago | Simply Wall StIs There More To ORBIS AG (ETR:OBS) Than Its 9.9% Returns On Capital?
3 months ago | Simply Wall StWould ORBIS AG (ETR:OBS) Be Valuable To Income Investors?
Is ORBIS undervalued compared to its fair value and its price relative to the market?
Undervalued compared to fair value
Share Price vs. Fair Value
Below Fair Value: OBS (€6.25) is trading below our estimate of fair value (€17.37)
Significantly Below Fair Value: OBS is trading below fair value by more than 20%.
Price To Earnings Ratio
PE vs Industry: OBS is good value based on its PE Ratio (24.2x) compared to the IT industry average (25.7x).
PE vs Market: OBS is poor value based on its PE Ratio (24.2x) compared to the German market (16.3x).
Price to Earnings Growth Ratio
PEG Ratio: OBS is poor value based on its PEG Ratio (7x)
Price to Book Ratio
PB vs Industry: OBS is good value based on its PB Ratio (2.3x) compared to the DE IT industry average (3.2x).
How is ORBIS forecast to perform in the next 1 to 3 years based on estimates from 1 analyst?
Forecasted annual earnings growth
Earnings and Revenue Growth Forecasts
Analyst Future Growth Forecasts
Earnings vs Savings Rate: OBS's forecast earnings growth (3.4% per year) is above the savings rate (-0.4%).
Earnings vs Market: OBS's earnings (3.4% per year) are forecast to grow slower than the German market (14.4% per year).
High Growth Earnings: OBS's earnings are forecast to grow, but not significantly.
Revenue vs Market: OBS's revenue (2% per year) is forecast to grow slower than the German market (4.1% per year).
High Growth Revenue: OBS's revenue (2% per year) is forecast to grow slower than 20% per year.
Earnings per Share Growth Forecasts
Future Return on Equity
Future ROE: Insufficient data to determine if OBS's Return on Equity is forecast to be high in 3 years time
How has ORBIS performed over the past 5 years?
Historical annual earnings growth
Earnings and Revenue History
Quality Earnings: OBS has high quality earnings.
Growing Profit Margin: OBS's current net profit margins (3.2%) are lower than last year (3.2%).
Past Earnings Growth Analysis
Earnings Trend: OBS's earnings have grown by 9.4% per year over the past 5 years.
Accelerating Growth: OBS's earnings growth over the past year (32.9%) exceeds its 5-year average (9.4% per year).
Earnings vs Industry: OBS earnings growth over the past year (32.9%) exceeded the IT industry 2.5%.
Return on Equity
High ROE: OBS's Return on Equity (9.5%) is considered low.
How is ORBIS's financial position?
Financial Position Analysis
Short Term Liabilities: OBS's short term assets (€30.8M) exceed its short term liabilities (€17.7M).
Long Term Liabilities: OBS's short term assets (€30.8M) exceed its long term liabilities (€6.6M).
Debt to Equity History and Analysis
Debt Level: OBS's debt to equity ratio (0.3%) is considered satisfactory.
Reducing Debt: OBS's debt to equity ratio has increased from 0.01% to 0.3% over the past 5 years.
Debt Coverage: OBS's debt is well covered by operating cash flow (6544.4%).
Interest Coverage: OBS's interest payments on its debt are well covered by EBIT (34.5x coverage).
Inventory Level: OBS has a low level of unsold assets or inventory.
Debt Coverage by Assets: OBS's debt is covered by short term assets (assets are 310.9x debt).
What is ORBIS's current dividend yield, its reliability and sustainability?
Current Dividend Yield
Dividend Yield vs Market
Notable Dividend: OBS's dividend (2.56%) is higher than the bottom 25% of dividend payers in the German market (1.68%).
High Dividend: OBS's dividend (2.56%) is low compared to the top 25% of dividend payers in the German market (4.97%).
Stability and Growth of Payments
Stable Dividend: OBS's dividends per share have been stable in the past 10 years.
Growing Dividend: OBS's dividend payments have increased over the past 10 years.
Current Payout to Shareholders
Dividend Coverage: With its reasonable payout ratio (61.9%), OBS's dividend payments are covered by earnings.
Future Payout to Shareholders
Future Dividend Coverage: Insufficient data to determine if a dividend will be paid in 3 years and that it will be covered by earnings.
How experienced are the management team and are they aligned to shareholders interests?
Mr. Thomas Gard serves as Chairman of the Management Board at ORBIS AG and serves as its Spokesman of the Management Board. Mr. Gard serves as Head of Sales & Marketing, IR & Product Business and was respo ...
CEO Compensation Analysis
Compensation vs Market: Thomas's total compensation ($USD0.00) is below average for companies of similar size in the German market ($USD431.45K).
Compensation vs Earnings: Thomas's compensation has been consistent with company performance over the past year.
Who are the major shareholders and have insiders been buying or selling?
Insider Trading Volume
Insider Buying: Insufficient data to determine if insiders have bought more shares than they have sold in the past 3 months.
Dilution of Shares: Shareholders have been diluted in the past year, with total shares outstanding growing by 4.7%.
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: €58.861m
- 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 consultancy services and solutions to the automotive supplies, construction supplies, electrical/electronics, mechanical and plant engineering, logistics, metal, and consumer goods and trade industries in Germany and internationally. It helps medium-sized companies and international corporations to digitize their 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 Product Optimization Suite, ORBIS Configuration Suite, ORBIS Product Cost Calculator, and OSCO metal solutions. It also provides ORBIS ManufacturingONE, ORBIS AutomotiveONE, ORBIS ConstructionONE, ORBIS ConsumerONE, ORBIS Smart Services, ORBIS SAP IntegrationONE, ORBIS RapidValue CRM, ORBIS ServiceONE, ORBIS DataQualityONE, and ORBIS DataProtectionONE. The company was founded in 1986 and is based in Saarbrücken, Germany.
Company Analysis and Financial Data Status
|Data||Last Updated (UTC time)|
|Company Analysis||2020/03/31 21:56|
|End of Day Share Price||2020/03/31 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.