ORBIS AG (OBS.DE) Stock Fundamental Analysis

FRA:OBS • DE0005228779

5.7 EUR
+0.05 (+0.88%)
Last: Feb 17, 2026, 07:00 PM
Overview Stock Chart Technical Analysis Fundamental Analysis Analyst Ratings Earnings Estimates Financials Ownership
Fundamental Rating

5

Overall OBS gets a fundamental rating of 5 out of 10. We evaluated OBS against 71 industry peers in the IT Services industry. OBS has an average financial health and profitability rating. OBS is not valued too expensively and it also shows a decent growth rate.


Dividend Valuation Growth Profitability Health

5

1. Profitability

1.1 Basic Checks

  • In the past year OBS was profitable.
  • In the past year OBS had a positive cash flow from operations.
  • In the past 5 years OBS has always been profitable.
  • Each year in the past 5 years OBS had a positive operating cash flow.
OBS.DE Yearly Net Income VS EBIT VS OCF VS FCFOBS.DE Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 2M 4M 6M 8M 10M

1.2 Ratios

  • OBS has a Return On Assets of 3.98%. This is comparable to the rest of the industry: OBS outperforms 42.25% of its industry peers.
  • The Return On Equity of OBS (10.45%) is comparable to the rest of the industry.
  • OBS has a Return On Invested Capital (7.86%) which is comparable to the rest of the industry.
  • Measured over the past 3 years, the Average Return On Invested Capital for OBS is below the industry average of 11.09%.
  • The 3 year average ROIC (7.42%) for OBS is below the current ROIC(7.86%), indicating increased profibility in the last year.
Industry RankSector Rank
ROA 3.98%
ROE 10.45%
ROIC 7.86%
ROA(3y)3.46%
ROA(5y)3.21%
ROE(3y)9.77%
ROE(5y)8.65%
ROIC(3y)7.42%
ROIC(5y)7.21%
OBS.DE Yearly ROA, ROE, ROICOBS.DE Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 2 4 6 8 10

1.3 Margins

  • OBS has a Profit Margin of 2.61%. This is comparable to the rest of the industry: OBS outperforms 40.85% of its industry peers.
  • In the last couple of years the Profit Margin of OBS has grown nicely.
  • Looking at the Operating Margin, with a value of 4.01%, OBS is doing worse than 63.38% of the companies in the same industry.
  • OBS's Operating Margin has declined in the last couple of years.
  • With a decent Gross Margin value of 83.47%, OBS is doing good in the industry, outperforming 73.24% of the companies in the same industry.
  • In the last couple of years the Gross Margin of OBS has remained more or less at the same level.
Industry RankSector Rank
OM 4.01%
PM (TTM) 2.61%
GM 83.47%
OM growth 3Y-5.62%
OM growth 5Y-5.31%
PM growth 3Y7.89%
PM growth 5Y2.1%
GM growth 3Y0.14%
GM growth 5Y-0.48%
OBS.DE Yearly Profit, Operating, Gross MarginsOBS.DE Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 20 40 60 80

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6

2. Health

2.1 Basic Checks

  • With a Return on Invested Capital (ROIC) just above the Cost of Capital (WACC), OBS is creating some value.
  • OBS has about the same amout of shares outstanding than it did 1 year ago.
  • The number of shares outstanding for OBS has been increased compared to 5 years ago.
  • The debt/assets ratio for OBS has been reduced compared to a year ago.
OBS.DE Yearly Shares OutstandingOBS.DE Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 2M 4M 6M 8M
OBS.DE Yearly Total Debt VS Total AssetsOBS.DE Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 2024 20M 40M 60M 80M

2.2 Solvency

  • An Altman-Z score of 2.76 indicates that OBS is not a great score, but indicates only limited risk for bankruptcy at the moment.
  • OBS has a Altman-Z score (2.76) which is in line with its industry peers.
  • The Debt to FCF ratio of OBS is 1.56, which is an excellent value as it means it would take OBS, only 1.56 years of fcf income to pay off all of its debts.
  • OBS has a Debt to FCF ratio of 1.56. This is in the better half of the industry: OBS outperforms 77.46% of its industry peers.
  • A Debt/Equity ratio of 0.17 indicates that OBS is not too dependend on debt financing.
  • OBS has a Debt to Equity ratio of 0.17. This is in the better half of the industry: OBS outperforms 76.06% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.17
Debt/FCF 1.56
Altman-Z 2.76
ROIC/WACC1.14
WACC6.92%
OBS.DE Yearly LT Debt VS Equity VS FCFOBS.DE Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 10M 20M 30M

2.3 Liquidity

  • OBS has a Current Ratio of 1.32. This is a normal value and indicates that OBS is financially healthy and should not expect problems in meeting its short term obligations.
  • With a Current ratio value of 1.32, OBS perfoms like the industry average, outperforming 54.93% of the companies in the same industry.
  • A Quick Ratio of 1.32 indicates that OBS should not have too much problems paying its short term obligations.
  • With a decent Quick ratio value of 1.32, OBS is doing good in the industry, outperforming 64.79% of the companies in the same industry.
Industry RankSector Rank
Current Ratio 1.32
Quick Ratio 1.32
OBS.DE Yearly Current Assets VS Current LiabilitesOBS.DE Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 10M 20M 30M 40M 50M

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WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

4

3. Growth

3.1 Past

  • The Earnings Per Share has grown by an impressive 21.39% over the past year.
  • OBS shows quite a strong growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 13.93% yearly.
  • OBS shows a small growth in Revenue. In the last year, the Revenue has grown by 2.84%.
  • The Revenue has been growing by 12.84% on average over the past years. This is quite good.
EPS 1Y (TTM)21.39%
EPS 3Y19.1%
EPS 5Y13.93%
EPS Q2Q%-36.21%
Revenue 1Y (TTM)2.84%
Revenue growth 3Y10.34%
Revenue growth 5Y12.84%
Sales Q2Q%2.68%

3.2 Future

  • Based on estimates for the next years, OBS will show a decrease in Earnings Per Share. The EPS will decrease by 0.00% on average per year.
  • OBS is expected to show a decrease in Revenue. In the coming years, the Revenue will decrease by -0.56% yearly.
EPS Next Y-15.62%
EPS Next 2Y0%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next Year-4.63%
Revenue Next 2Y-0.56%
Revenue Next 3YN/A
Revenue Next 5YN/A

3.3 Evolution

  • The EPS growth rate is decreasing: in the next years the growth will be less than in the last years.
  • The Revenue growth rate is decreasing: in the next years the growth will be less than in the last years.
OBS.DE Yearly Revenue VS EstimatesOBS.DE Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 50M 100M
OBS.DE Yearly EPS VS EstimatesOBS.DE Yearly EPS VS EstimatesYearly EPS VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 0.1 0.2 0.3

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4

4. Valuation

4.1 Price/Earnings Ratio

  • The Price/Earnings ratio is 15.41, which indicates a correct valuation of OBS.
  • Based on the Price/Earnings ratio, OBS is valued a bit cheaper than 64.79% of the companies in the same industry.
  • The average S&P500 Price/Earnings ratio is at 27.16. OBS is valued slightly cheaper when compared to this.
  • Based on the Price/Forward Earnings ratio of 17.64, the valuation of OBS can be described as rather expensive.
  • Compared to the rest of the industry, the Price/Forward Earnings ratio of OBS is on the same level as its industry peers.
  • OBS's Price/Forward Earnings ratio indicates a valuation a bit cheaper than the S&P500 average which is at 28.10.
Industry RankSector Rank
PE 15.41
Fwd PE 17.64
OBS.DE Price Earnings VS Forward Price EarningsOBS.DE Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 5 10 15 20 25

4.2 Price Multiples

  • Based on the Enterprise Value to EBITDA ratio, OBS is valued cheaply inside the industry as 80.28% of the companies are valued more expensively.
  • Compared to the rest of the industry, the Price/Free Cash Flow ratio of OBS indicates a somewhat cheap valuation: OBS is cheaper than 69.01% of the companies listed in the same industry.
Industry RankSector Rank
P/FCF 9.62
EV/EBITDA 4.81
OBS.DE Per share dataOBS.DE EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 2 4 6 8 10

4.3 Compensation for Growth

PEG (NY)N/A
PEG (5Y)1.11
EPS Next 2Y0%
EPS Next 3YN/A

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Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

3

5. Dividend

5.1 Amount

  • OBS has a Yearly Dividend Yield of 1.72%.
  • Compared to an average industry Dividend Yield of 2.64, OBS has a dividend in line with its industry peers.
  • OBS's Dividend Yield is comparable with the S&P500 average which is at 1.82.
Industry RankSector Rank
Dividend Yield 1.72%

5.2 History

  • The dividend of OBS decreases each year by -9.03%.
Dividend Growth(5Y)-9.03%
Div Incr Years0
Div Non Decr Years1
OBS.DE Yearly Dividends per shareOBS.DE Yearly Dividends per shareYearly Dividends per share 2019 2021 2022 2023 2024 2025 0.05 0.1 0.15

5.3 Sustainability

  • 27.04% of the earnings are spent on dividend by OBS. This is a low number and sustainable payout ratio.
DP27.04%
EPS Next 2Y0%
EPS Next 3YN/A
OBS.DE Yearly Income VS Free CF VS DividendOBS.DE Yearly Income VS Free CF VS DividendYearly Income VS Free CF VS Dividend 2016 2017 2018 2019 2020 2021 2022 2023 2024 2M 4M 6M 8M 10M
OBS.DE Dividend Payout.OBS.DE Dividend Payout, showing the Payout Ratio.OBS.DE Dividend Payout.PayoutRetained Earnings

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ORBIS AG

FRA:OBS (2/17/2026, 7:00:00 PM)

5.7

+0.05 (+0.88%)

Chartmill FA Rating
GICS IndustryGroupSoftware & Services
GICS IndustryIT Services
Earnings (Last)08-28
Earnings (Next)N/A
Inst OwnersN/A
Inst Owner ChangeN/A
Ins Owners0.21%
Ins Owner ChangeN/A
Market Cap55.69M
Revenue(TTM)133.96M
Net Income(TTM)3.50M
Analysts84
Price Target9.28 (62.81%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 1.72%
Yearly Dividend0.1
Dividend Growth(5Y)-9.03%
DP27.04%
Div Incr Years0
Div Non Decr Years1
Ex-DateN/A
Surprises & Revisions
EPS beat(2)N/A
Avg EPS beat(2)N/A
Min EPS beat(2)N/A
Max EPS beat(2)N/A
EPS beat(4)N/A
Avg EPS beat(4)N/A
Min EPS beat(4)N/A
Max EPS beat(4)N/A
EPS beat(8)N/A
Avg EPS beat(8)N/A
EPS beat(12)N/A
Avg EPS beat(12)N/A
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)N/A
Avg Revenue beat(2)N/A
Min Revenue beat(2)N/A
Max Revenue beat(2)N/A
Revenue beat(4)N/A
Avg Revenue beat(4)N/A
Min Revenue beat(4)N/A
Max Revenue beat(4)N/A
Revenue beat(8)N/A
Avg Revenue beat(8)N/A
Revenue beat(12)N/A
Avg Revenue beat(12)N/A
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)0%
PT rev (3m)-18.75%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)0%
EPS NY rev (3m)-9.27%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)0%
Revenue NY rev (3m)-1.87%
Valuation
Industry RankSector Rank
PE 15.41
Fwd PE 17.64
P/S 0.42
P/FCF 9.62
P/OCF 7.51
P/B 1.66
P/tB 4.04
EV/EBITDA 4.81
EPS(TTM)0.37
EY6.49%
EPS(NY)0.32
Fwd EY5.67%
FCF(TTM)0.59
FCFY10.4%
OCF(TTM)0.76
OCFY13.32%
SpS13.71
BVpS3.43
TBVpS1.41
PEG (NY)N/A
PEG (5Y)1.11
Graham Number5.34
Profitability
Industry RankSector Rank
ROA 3.98%
ROE 10.45%
ROCE 10.2%
ROIC 7.86%
ROICexc 10.6%
ROICexgc 21.46%
OM 4.01%
PM (TTM) 2.61%
GM 83.47%
FCFM 4.32%
ROA(3y)3.46%
ROA(5y)3.21%
ROE(3y)9.77%
ROE(5y)8.65%
ROIC(3y)7.42%
ROIC(5y)7.21%
ROICexc(3y)10.88%
ROICexc(5y)12.22%
ROICexgc(3y)25.21%
ROICexgc(5y)27.95%
ROCE(3y)9.64%
ROCE(5y)9.37%
ROICexgc growth 3Y-9.38%
ROICexgc growth 5Y6.53%
ROICexc growth 3Y-9.56%
ROICexc growth 5Y1.5%
OM growth 3Y-5.62%
OM growth 5Y-5.31%
PM growth 3Y7.89%
PM growth 5Y2.1%
GM growth 3Y0.14%
GM growth 5Y-0.48%
F-Score6
Asset Turnover1.52
Health
Industry RankSector Rank
Debt/Equity 0.17
Debt/FCF 1.56
Debt/EBITDA 0.55
Cap/Depr 30.94%
Cap/Sales 1.21%
Interest Coverage 250
Cash Conversion 69.77%
Profit Quality 165.33%
Current Ratio 1.32
Quick Ratio 1.32
Altman-Z 2.76
F-Score6
WACC6.92%
ROIC/WACC1.14
Cap/Depr(3y)46.18%
Cap/Depr(5y)41.42%
Cap/Sales(3y)1.94%
Cap/Sales(5y)1.76%
Profit Quality(3y)193.75%
Profit Quality(5y)278.63%
High Growth Momentum
Growth
EPS 1Y (TTM)21.39%
EPS 3Y19.1%
EPS 5Y13.93%
EPS Q2Q%-36.21%
EPS Next Y-15.62%
EPS Next 2Y0%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)2.84%
Revenue growth 3Y10.34%
Revenue growth 5Y12.84%
Sales Q2Q%2.68%
Revenue Next Year-4.63%
Revenue Next 2Y-0.56%
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y19.12%
EBIT growth 3Y4.14%
EBIT growth 5Y6.85%
EBIT Next Year89.72%
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y59.02%
FCF growth 3Y12.56%
FCF growth 5Y23.61%
OCF growth 1Y17.81%
OCF growth 3Y9.77%
OCF growth 5Y20.25%

ORBIS AG / OBS.DE FAQ

Can you provide the ChartMill fundamental rating for ORBIS AG?

ChartMill assigns a fundamental rating of 5 / 10 to OBS.DE.


Can you provide the valuation status for ORBIS AG?

ChartMill assigns a valuation rating of 4 / 10 to ORBIS AG (OBS.DE). This can be considered as Fairly Valued.


What is the profitability of OBS stock?

ORBIS AG (OBS.DE) has a profitability rating of 5 / 10.


What is the financial health of ORBIS AG (OBS.DE) stock?

The financial health rating of ORBIS AG (OBS.DE) is 6 / 10.


Is the dividend of ORBIS AG sustainable?

The dividend rating of ORBIS AG (OBS.DE) is 3 / 10 and the dividend payout ratio is 27.04%.