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. More Details
Excellent balance sheet and fair value.
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 has not had significant price volatility in the past 3 months.
7 Day Return
1 Year Return
Return vs Industry: OBS underperformed the German IT industry which returned 53.6% over the past year.
Return vs Market: OBS underperformed the German Market which returned 4.2% 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 days ago | Simply Wall StORBIS (ETR:OBS) Shareholders Have Enjoyed A 79% Share Price Gain
2 weeks ago | Simply Wall StHow Much Did ORBIS' (ETR:OBS) CEO Pocket Last Year?
1 month ago | Simply Wall StSome Confidence Is Lacking In ORBIS AG's (ETR:OBS) P/E
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) is trading below our estimate of fair value (€32.3)
Significantly Below Fair Value: OBS is trading below fair value by more than 20%.
Price To Earnings Ratio
PE vs Industry: OBS is poor value based on its PE Ratio (28.8x) compared to the DE IT industry average (28.1x).
PE vs Market: OBS is poor value based on its PE Ratio (28.8x) compared to the German market (21.6x).
Price to Earnings Growth Ratio
PEG Ratio: OBS is poor value based on its PEG Ratio (4.9x)
Price to Book Ratio
PB vs Industry: OBS is good value based on its PB Ratio (1.8x) compared to the DE IT industry average (3.7x).
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 (5.9% per year) is above the savings rate (0.2%).
Earnings vs Market: OBS's earnings (5.9% per year) are forecast to grow slower than the German market (27.6% per year).
High Growth Earnings: OBS's earnings are forecast to grow, but not significantly.
Revenue vs Market: OBS's revenue (3.1% per year) is forecast to grow slower than the German market (6.1% per year).
High Growth Revenue: OBS's revenue (3.1% 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 (2.4%) are lower than last year (3.2%).
Past Earnings Growth Analysis
Earnings Trend: OBS's earnings have grown by 11.1% per year over the past 5 years.
Accelerating Growth: OBS's has had negative earnings growth over the past year, so it can't be compared to its 5-year average.
Earnings vs Industry: OBS had negative earnings growth (-17.9%) over the past year, making it difficult to compare to the IT industry average (-15.3%).
Return on Equity
High ROE: OBS's Return on Equity (6.8%) is considered low.
How is ORBIS's financial position?
Financial Position Analysis
Short Term Liabilities: OBS's short term assets (€42.7M) exceed its short term liabilities (€22.7M).
Long Term Liabilities: OBS's short term assets (€42.7M) exceed its long term liabilities (€9.8M).
Debt to Equity History and Analysis
Debt Level: OBS's debt to equity ratio (8.5%) is considered satisfactory.
Reducing Debt: OBS's debt to equity ratio has increased from 1.9% to 8.5% over the past 5 years.
Debt Coverage: OBS's debt is well covered by operating cash flow (319.4%).
Interest Coverage: OBS's interest payments on its debt are well covered by EBIT (16.8x coverage).
What is ORBIS current dividend yield, its reliability and sustainability?
Forecast Dividend Yield
Dividend Yield vs Market
Notable Dividend: Unable to evaluate OBS's dividend yield against the bottom 25% of dividend payers, as the company has not reported any recent payouts.
High Dividend: Unable to evaluate OBS's dividend yield against the top 25% of dividend payers, as the company has not reported any recent payouts.
Stability and Growth of Payments
Stable Dividend: Insufficient data to determine if OBS's dividends per share have been stable in the past.
Growing Dividend: Insufficient data to determine if OBS's dividend payments have been increasing.
Current Payout to Shareholders
Dividend Coverage: OBS is not paying a notable dividend for the German market.
Future Payout to Shareholders
Future Dividend Coverage: No need to calculate the sustainability of OBS's dividend in 3 years as they are not forecast to pay a notable one for the German market.
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 ($USD549.07K) is about average for companies of similar size in the German market ($USD480.93K).
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 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: €56.817m
- Shares outstanding: 9.47m
- 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 tr ...
Company Analysis and Financial Data Status
|Data||Last Updated (UTC time)|
|Company Analysis||2020/09/24 04:27|
|End of Day Share Price||2020/09/23 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.