OBS ORBIS AG

4.680EUR-1.68%Mkt Cap: 48.17M $P/E: 11.70

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,…

Key Statistics

Company
Market Cap48.17M USD
Enterprise Value51.74M USD
Revenue (TTM)146.89M USD
Gross Profit40.94M USD
Net Income (TTM)3.52M USD
Revenue/Share14.27 EUR
Last Price4.680 EUR
Fiscal Year EndDec 2025
MR QuarterJun 2026
Employees898
CountryDE
SectorTechnology
IndustryInformation Technology Services
ISIN—
Valuation
P/E (Trailing)11.70
P/E (Forward)8.81
PEG—
EV/EBITDA7.97
EV/Revenue0.35
P/S0.33
P/B1.24
EPS (TTM)0.40
EPS (Forward)0.54
52W Range
4.50010% of range6.300
52W High6.300 EUR
52W Low4.500 EUR
Profitability
Gross Margin27.98%
Oper. Margin3.98%
EBITDA Margin4.42%
Profit Margin2.41%
ROE8.95%
ROA3.69%
Growth
Revenue Growth0.70%
Earnings Growth66.00%
Cash Flow & Leverage
Operating CF9.11M USD
CapEx (TTM)2.57M USD
FCF Margin4.86%
FCF Yield14.81%
Net Debt-3.98M USD
Net Debt/EBITDA-0.61
Balance Sheet
Debt/Equity0.24
Current Ratio1.32
Quick Ratio1.17
Book Value/Sh3.83 EUR
Cash/Share1.42 EUR
Dividends
Fwd Div Rate0.10 EUR
Trail. Div Rate0.10 EUR
Div. Yield2.13%
5Y Avg Yield2.26%
Payout Ratio24.75%
Ex-Div DateMay 29, 2026
Pay Date—
Analyst Consensus
Rating1.0 (Strong Buy)
Strong BuyBuyHoldSellStr. Sell
Target (Mean)11.60 EUR
Upside (mean)+147.9%
Target Range11.60 EUR – 11.60 EUR
# Analysts1
Ownership
Shares Out.9.47M
Float8.00M
Insiders65.36%
Institutions0.00%
Technical
SMA 504.720 (-0.8%)
SMA 2005.058 (-7.5%)
Beta0.24
S&P 52W Chg13.94%
Avg Vol (30d)712
Avg Vol (10d)504
Technical Indicators
RSI (14)47.0
MACD-0.0085
MACD Signal-0.0083
MACD Hist.-0.0002
BB Upper4.878 EUR
BB Middle4.729 EUR
BB Lower4.580 EUR
BB Width6.29%
ATR (14)0.1075 EUR
Vol Ratio (20d)0.26x