OBSORBIS AG
4.640EUR+0.87%Mkt Cap: 47.76M $P/E: 13.65

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 Cap47.76M $
Enterprise Value44.10M $
Revenue (TTM)146.35M $
Gross Profit40.94M $
Net Income (TTM)3.52M $
Revenue/Share15.46 USD
Last Price4.640 EUR
Fiscal Year EndDec 2025
MR QuarterDec 2025
Employees900
CountryDE
SectorTechnology
IndustryInformation Technology Services
ISIN
Valuation
P/E (Trailing)13.65
P/E (Forward)8.36
PEG
EV/EBITDA5.52
EV/Revenue0.30
P/S0.32
P/B1.20
EPS (TTM)0.34
EPS (Forward)0.55
52W Range
4.5008% of range6.300
52W High6.300 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 Yield17.57%
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. Yield2.17%
5Y Avg Yield2.26%
Payout Ratio29.24%
Ex-Div DateMay 29, 2026
Pay Date
Analyst Consensus
Rating
Target (Mean)12.60 EUR
Upside (mean)+171.6%
Target Range12.60 EUR12.60 EUR
# Analysts1
Ownership
Shares Out.9.47M
Float8.00M
Insiders65.36%
Institutions0.00%
Technical
SMA 504.827 (-3.9%)
SMA 2005.231 (-11.3%)
Beta0.24
S&P 52W Chg18.16%
Avg Vol (30d)694
Avg Vol (10d)586
Technical Indicators
RSI (14)40.3
MACD-0.0662
MACD Signal-0.0550
MACD Hist.-0.0111
BB Upper4.908 EUR
BB Middle4.728 EUR
BB Lower4.548 EUR
BB Width7.63%
ATR (14)0.0955 EUR
Vol Ratio (20d)0.00x