XTRA:OBS

Stock Analysis Report

Executive Summary

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.

Snowflake

Fundamentals

Excellent balance sheet established dividend payer.

Risks

  • 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


Market Performance


7 Day Return

2.4%

XTRA:OBS

3.6%

DE IT

0.8%

DE Market


1 Year Return

23.3%

XTRA:OBS

-17.5%

DE IT

-10.9%

DE Market

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

OBSIndustryMarket
7 Day2.4%3.6%0.8%
30 Day-1.6%-4.4%-5.0%
90 Day-5.2%-7.5%-2.9%
1 Year26.3%23.3%-17.1%-17.5%-8.1%-10.9%
3 Year89.2%76.4%156.5%150.1%10.4%0.9%
5 Year135.5%108.2%310.3%292.6%25.5%8.1%

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

Valuation

Is ORBIS undervalued based on future cash flows and its price relative to the stock market?

25.07x

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.


Next Steps

Future Growth

How is ORBIS expected to perform in the next 1 to 3 years based on estimates from 1 analyst?

4.7%

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.


Next Steps

Past Performance

How has ORBIS performed over the past 5 years?

5.1%

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).


Next Steps

Financial Health

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.


Balance Sheet

Low level of unsold assets.

Debt is covered by short term assets, assets are 374.9x debt.


Next Steps

Dividend

What is ORBIS's current dividend yield, its reliability and sustainability?

2.91%

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).


Next Steps

Management

What is the CEO of ORBIS's salary, the management and board of directors tenure and is there insider trading?

€522k

CEO Compensation


CEO

Thomas Gard 0

0.0yrs

Tenure

€522,000

Compensation

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%.


Insider Trading

No 3 month open market individual insider trading information.


Ownership Breakdown


Management Team

  • Thomas Gard

    Spokesman of the Management Board

    • Tenure: 0.0yrs
    • Compensation: €522.00k
  • Stefan Mailänder

    CFO, Head of Finances

    • Tenure: 0.0yrs
    • Compensation: €510.00k

Board Members

  • Uwe Spörl

    Member of Supervisory Board

    • Tenure: 0.0yrs
  • Ulrich Holzer

    Chairman of Supervisory Board

    • Tenure: 0.0yrs
  • Peter Kraus

    Deputy Chairman of the Supervisory Board

    • Tenure: 0.0yrs

Company Information

ORBIS AG's company bio, employee growth, exchange listings and data sources


Key Information

  • 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


Location

  • ORBIS AG
  • Nell-Breuning-Allee 3–5
  • Saarbrücken
  • Saarland
  • 66115
  • Germany

Listings

TickerExchangePrimary SecuritySecurity TypeCountryCurrencyListed on
OBSDB (Deutsche Boerse AG)YesBearer Common StockDEEURSep 2000
OBSXTRA (XETRA Trading Platform)YesBearer Common StockDEEURSep 2000

Biography

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

All financial data provided by Standard & Poor's Capital IQ.
DataLast Updated (UTC time)
Company Analysis2019/08/24 21:30
End of Day Share Price2019/08/23 00:00
Earnings2018/12/31
Annual Earnings2018/12/31


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.