XTRA:OBS

Stock Analysis Report

Executive Summary

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.


Snowflake Analysis

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 has not had significant price volatility in the past 3 months.


Market Performance


7 Day Return

1.8%

OBS

-4.1%

DE IT

-0.2%

DE Market


1 Year Return

71.0%

OBS

37.9%

DE IT

13.7%

DE Market

Return vs Industry: OBS exceeded the German IT industry which returned 36.1% over the past year.

Return vs Market: OBS exceeded the German Market which returned 14.4% over the past year.


Shareholder returns

OBSIndustryMarket
7 Day1.8%-4.1%-0.2%
30 Day6.9%5.0%0.3%
90 Day20.4%16.7%3.7%
1 Year75.1%71.0%38.7%37.9%17.2%13.7%
3 Year96.4%83.1%159.3%152.2%15.4%5.3%
5 Year211.9%175.8%232.9%219.4%21.3%4.7%

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 compared to its fair value and its price relative to the market?

>50%

Undervalued compared to fair value


Share Price vs. Fair Value

Below Fair Value: OBS (€8.55) is trading below our estimate of fair value (€17.16)

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 (33.1x) compared to the IT industry average (33.1x).

PE vs Market: OBS is poor value based on its PE Ratio (33.1x) compared to the German market (20.7x).


Price to Earnings Growth Ratio

PEG Ratio: OBS is poor value based on its PEG Ratio (9.6x)


Price to Book Ratio

PB vs Industry: OBS is good value based on its PB Ratio (3.1x) compared to the DE IT industry average (4.7x).


Next Steps

Future Growth

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

3.4%

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 (13.3% 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 (5% 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


Next Steps

Past Performance

How has ORBIS performed over the past 5 years?

9.4%

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 16.1%.


Return on Equity

High ROE: OBS's Return on Equity (9.5%) is considered low.


Return on Assets


Return on Capital Employed


Next Steps

Financial Health

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).


Balance Sheet

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).


Next Steps

Dividend

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

1.87%

Current Dividend Yield


Dividend Yield vs Market

Notable Dividend: OBS's dividend (1.87%) is higher than the bottom 25% of dividend payers in the German market (1.32%).

High Dividend: OBS's dividend (1.87%) is low compared to the top 25% of dividend payers in the German market (3.63%).


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.


Next Steps

Management

How experienced are the management team and are they aligned to shareholders interests?

€522k

CEO Compensation


CEO

Thomas Gard 0

€522,000

Compensation

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 ($USD0.00) is below average for companies of similar size in the German market ($USD412.57K).

Compensation vs Earnings: Thomas's compensation has been consistent with company performance over the past year.


Ownership

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.


Ownership Breakdown

Dilution of Shares: Shareholders have been diluted in the past year, with total shares outstanding growing by 4.7%.


Top Shareholders

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: €75.678m
  • 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 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

All financial data provided by Standard & Poor's Capital IQ.
DataLast Updated (UTC time)
Company Analysis2020/02/20 21:21
End of Day Share Price2020/02/20 00:00
Earnings2019/06/30
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.