How does 0FGS's PE Ratio compare to its peers?

0FGS is good value based on its Price-To-Earnings Ratio (19.1x) compared to the peer average (45.5x).

How does 0FGS's PE Ratio compare vs other companies in the European IT Industry?

0FGS is expensive based on its Price-To-Earnings Ratio (19.1x) compared to the European IT industry average (17.6x).

What is 0FGS's PE Ratio compared to its Fair PE Ratio? This is the expected PE Ratio taking into account the company's forecast earnings growth, profit margins and other risk factors.

Insufficient data to calculate 0FGS's Price-To-Earnings Fair Ratio for valuation analysis.

What is the Fair Price of 0FGS when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

0FGS (€5.9) is trading below our estimate of [[fair value]] (€49.89)

What is the analyst 12-month forecast and do we have any statistical confidence in the consensus price target?

Insufficient data to show price forecast.

0FGS 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

0FGS fundamental analysis
Snowflake Score
Valuation	3/6
Future Growth	1/6
Past Performance	5/6
Financial Health	5/6
Dividends	3/6

Rewards

Trading at 88.2% below our estimate of its fair value

Revenue is forecast to grow 3.98% per year

Earnings grew by 18% over the past year

Risk Analysis

Earnings are forecast to decline by an average of 5.5% per year for the next 3 years

Shares are highly illiquid

Does not have a meaningful market cap (€55M)

My Notes

Capture your thoughts, links and company narrative

ORBIS AG Competitors

Triad Group

LSE:TRD

UK£45.8m

1Spatial

AIM:SPA

UK£79.0m

Celebrus Technologies

AIM:CLBS

UK£107.3m

Eckoh

AIM:ECK

UK£155.3m

Price History & Performance

Summary of share price highs, lows and changes for ORBIS
Historical stock prices
Current Share Price	€5.90
52 Week High	€6.20
52 Week Low	€5.85
Beta	0.41
1 Month Change	0%
3 Month Change	n/a
1 Year Change	n/a
3 Year Change	n/a
5 Year Change	n/a
Change since IPO	-3.28%

Recent updates

Shareholder Returns

	0FGS	GB IT	GB Market
7D	0%	0.4%	0.4%
1Y	n/a	-5.0%	3.9%

Return vs Industry: Insufficient data to determine how 0FGS performed against the UK IT industry.

Return vs Market: Insufficient data to determine how 0FGS performed against the UK Market.

Price Volatility

Is 0FGS's price volatile compared to industry and market?
0FGS volatility
0FGS Average Weekly Movement	n/a
IT Industry Average Movement	5.7%
Market Average Movement	4.7%
10% most volatile stocks in GB Market	10.3%
10% least volatile stocks in GB Market	2.6%

Stable Share Price: 0FGS's share price has been volatile over the past 3 months compared to the UK market.

Volatility Over Time: Insufficient data to determine 0FGS's volatility change 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

How do ORBIS's earnings and revenue compare to its market cap?
0FGS fundamental statistics
Market cap	€54.92m
Earnings (TTM)	€2.88m
Revenue (TTM)	€130.10m

19.1x

P/E Ratio

0.4x

P/S Ratio

Is 0FGS overvalued?

See Fair Value and valuation analysis

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
0FGS 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 0FGS perform over the long term?

See historical performance and comparison

Dividends

1.7%

Current Dividend Yield

33%

Payout Ratio

Company Analysis and Financial Data Status

Data	Last Updated (UTC time)
Company Analysis	2024/12/28 22:03
End of Day Share Price	2024/09/30 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	Income statement Cash flow statement Balance sheet	SEC Form 10-K SEC Form 10-Q
Analyst Consensus Estimates	+3 years	Forecast financials Analyst price targets	Analyst Research Reports Blue Matrix
Market Prices	30 years	Stock prices Dividends, Splits and Actions	ICE Market Data SEC Form S-1
Ownership	10 years	Top shareholders Insider trading	SEC Form 4 SEC Form 13D
Management	10 years	Leadership team Board of directors	SEC Form 10-K SEC Form DEF 14A
Key Developments	10 years	Company announcements	SEC Form 8-K

^* 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

ORBIS LSE:0FGS Stock Report