ORBIS AG (XETRA: OBS) Stock Analysis & Fundamentals | ScreenerHero

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OBSORBIS AG

XETRA · DE · Technology · Information Technology Services · orbis.de

4.920EUR0.00%Mkt Cap: 50.64M $P/E: 14.471d ago

ORBIS AG provides software and business consultancy services in Germany and internationally. It offers solutions that include ORBIS Logistics, ORBIS manufacturing execution system, ORBIS distributed shopfloor processing,…

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Indicators:|

Key Statistics

Company

Market Cap50.64M $

Enterprise Value47.39M $

Revenue (TTM)146.35M $

Gross Profit40.94M $

Net Income (TTM)3.52M $

Revenue/Share15.46 USD

Last Price4.920 EUR

Fiscal Year EndDec 2025

MR QuarterDec 2025

Employees900

CountryDE

SectorTechnology

IndustryInformation Technology Services

ISIN—

Valuation

P/E (Trailing)14.47

P/E (Forward)8.95

PEG—

EV/EBITDA5.93

EV/Revenue0.32

P/S0.35

P/B1.29

EPS (TTM)0.34

EPS (Forward)0.55

52W Range

4.50022% of range6.450

52W High6.450 EUR

52W Low4.500 EUR

Profitability

Gross Margin27.98%

Oper. Margin5.22%

EBITDA Margin5.46%

Profit Margin2.41%

ROE8.95%

ROA3.69%

Growth

Revenue Growth1.00%

Earnings Growth-10.00%

Cash Flow & Leverage

Operating CF9.11M $

CapEx (TTM)2.57M $

FCF Margin5.73%

FCF Yield16.57%

Net Debt-9.65M $

Net Debt/EBITDA-1.21

Balance Sheet

Debt/Equity0.24

Current Ratio1.33

Quick Ratio1.21

Book Value/Sh3.825 EUR

Cash/Share1.869 EUR

Dividends

Fwd Div Rate0.1000 EUR

Trail. Div Rate0.1000 EUR

Div. Yield2.03%

5Y Avg Yield2.26%

Payout Ratio29.24%

Ex-Div DateMay 29, 2026

Pay Date—

Analyst Consensus

Rating—

Target (Mean)12.60 EUR

Upside (mean)+156.1%

Target Range12.60 EUR – 12.60 EUR

# Analysts1

Ownership

Shares Out.9.47M

Float8.00M

Insiders65.36%

Institutions0.00%

Technical

SMA 504.919 (+0.0%)

SMA 2005.377 (-8.5%)

Beta0.25

S&P 52W Chg20.25%

Avg Vol (30d)684

Avg Vol (10d)1

Technical Indicators

RSI (14)49.4

MACD-0.0198

MACD Signal-0.0293

MACD Hist.+0.0096

BB Upper5.127 EUR

BB Middle4.885 EUR

BB Lower4.643 EUR

BB Width9.92%

ATR (14)0.0908 EUR

Vol Ratio (20d)0.00x