OBS Stock Overview
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. More details
| Snowflake Score | |
|---|---|
| Valuation | 2/6 |
| Future Growth | 0/6 |
| Past Performance | 5/6 |
| Financial Health | 5/6 |
| Dividends | 3/6 |
My Notes
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ORBIS AG Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | €5.80 |
| 52 Week High | €6.25 |
| 52 Week Low | €5.50 |
| Beta | 0.41 |
| 1 Month Change | -2.52% |
| 3 Month Change | -1.69% |
| 1 Year Change | 3.57% |
| 3 Year Change | -23.68% |
| 5 Year Change | -18.31% |
| Change since IPO | -55.38% |
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 | -2.5% | -2.8% | -2.6% |
| 1Y | 3.6% | -21.1% | 6.9% |
Return vs Industry: OBS exceeded the German IT industry which returned -21.1% over the past year.
Return vs Market: OBS underperformed the German Market which returned 6.9% over the past year.
Price Volatility
| OBS volatility | |
|---|---|
| OBS Average Weekly Movement | 2.1% |
| IT Industry Average Movement | 5.2% |
| Market Average Movement | 4.8% |
| 10% most volatile stocks in DE Market | 11.2% |
| 10% least volatile stocks in DE Market | 2.4% |
Stable Share Price: OBS has not had significant price volatility in the past 3 months compared to the German market.
Volatility Over Time: OBS's weekly volatility (2%) has been stable over the past year.
About the Company
| Founded | Employees | CEO | Website |
|---|---|---|---|
| 1986 | 921 | 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. The company offers solutions that include ORBIS Logistics, ORBIS Manufacturing Execution System, ORBIS Distributed Shopfloor Processing, ORBIS Training and Event Management, ORBIS Business Application Suite, ORBIS Product Cost Calculator, ORBIS Analytics MES Dashboard, and ORBIS Steel – the solution for the metal industry. It also provides Dynamics 365- CRM for manufacturing, consumer, rapid implementation, and service processes; and ORBIS AutomotiveONE, Digitalization construction, AI and machine learning, telephony with Microsoft teams, Lifecycle management for Microsoft teams, SAP-integrates in dynamics 365 CRM, Data Quality for dynamics 365 CRM, and Data protection for Dynamics 365 CRM.
ORBIS AG Fundamentals Summary
| OBS fundamental statistics | |
|---|---|
| Market cap | €54.92m |
| Earnings (TTM) | €2.88m |
| Revenue (TTM) | €130.10m |
19.1x
P/E Ratio0.4x
P/S RatioIs OBS overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| OBS income statement (TTM) | |
|---|---|
| Revenue | €130.10m |
| Cost of Revenue | €108.96m |
| Gross Profit | €21.14m |
| Other Expenses | €18.26m |
| Earnings | €2.88m |
Last Reported Earnings
Jun 30, 2024
Next Earnings Date
Mar 28, 2025
| Earnings per share (EPS) | 0.30 |
| Gross Margin | 16.25% |
| Net Profit Margin | 2.22% |
| Debt/Equity Ratio | 7.6% |
How did OBS perform over the long term?
See historical performance and comparisonDividends
1.7%
Current Dividend Yield33%
Payout RatioCompany Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/22 06:14 |
| End of Day Share Price | 2024/12/20 00:00 |
| Earnings | 2024/06/30 |
| Annual Earnings | 2023/12/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
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| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* example for US securities, for non-US equivalent regulatory forms and sources are used.
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.
Analysis Model and Snowflake
Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.
Learn about the world class team who designed and built the Simply Wall St analysis model.
Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .
Analyst Sources
ORBIS AG is covered by 1 analysts. 1 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| Thorsten Renner | GSC Research |