ORBIS AG (OBS.DE) Stock Fundamental Analysis

FRA:OBS • DE0005228779

5.7 EUR
0 (0%)
Last: Feb 18, 2026, 07:00 PM
Overview Stock Chart Technical Analysis Fundamental Analysis Analyst Ratings Earnings Estimates Financials Ownership
Fundamental Rating

5

Taking everything into account, OBS scores 5 out of 10 in our fundamental rating. OBS was compared to 71 industry peers in the IT Services industry. Both the profitability and the financial health of OBS get a neutral evaluation. Nothing too spectacular is happening here. 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

  • OBS had positive earnings in the past year.
  • OBS had a positive operating cash flow in the past year.
  • Each year in the past 5 years OBS has been profitable.
  • In the past 5 years OBS always reported a positive cash flow from operatings.
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 (3.98%) which is comparable to the rest of the industry.
  • OBS's Return On Equity of 10.45% is in line compared to the rest of the industry. OBS outperforms 45.07% of its industry peers.
  • With a Return On Invested Capital value of 7.86%, OBS perfoms like the industry average, outperforming 46.48% of the companies in the same industry.
  • OBS had an Average Return On Invested Capital over the past 3 years of 7.42%. This is below the industry average of 11.09%.
  • The last Return On Invested Capital (7.86%) for OBS is above the 3 year average (7.42%), which is a sign of increasing profitability.
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

  • With a Profit Margin value of 2.61%, OBS perfoms like the industry average, outperforming 40.85% of the companies in the same industry.
  • In the last couple of years the Profit Margin of OBS has grown nicely.
  • OBS has a worse Operating Margin (4.01%) than 63.38% of its industry peers.
  • In the last couple of years the Operating Margin of OBS has declined.
  • 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

  • The Return on Invested Capital (ROIC) is just above the Cost of Capital (WACC), so OBS is still 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.
  • Compared to 1 year ago, OBS has an improved debt to assets ratio.
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.
  • Looking at the Altman-Z score, with a value of 2.76, OBS is in line with its industry, outperforming 54.93% of the companies in the same industry.
  • OBS has a debt to FCF ratio of 1.56. This is a very positive value and a sign of high solvency as it would only need 1.56 years to pay back of all of its debts.
  • Looking at the Debt to FCF ratio, with a value of 1.56, OBS is in the better half of the industry, outperforming 77.46% of the companies in the same industry.
  • OBS has a Debt/Equity ratio of 0.17. This is a healthy value indicating a solid balance between debt and equity.
  • OBS has a better Debt to Equity ratio (0.17) than 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.
  • OBS's Current ratio of 1.32 is in line compared to the rest of the industry. OBS outperforms 54.93% of its industry peers.
  • OBS has a Quick 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.
  • OBS has a Quick ratio of 1.32. This is in the better half of the industry: OBS outperforms 64.79% of its industry peers.
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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4

3. Growth

3.1 Past

  • The Earnings Per Share has grown by an impressive 21.39% over the past year.
  • The Earnings Per Share has been growing by 13.93% on average over the past years. This is quite good.
  • OBS shows a small growth in Revenue. In the last year, the Revenue has grown by 2.84%.
  • Measured over the past years, OBS shows a quite strong growth in Revenue. The Revenue has been growing by 12.84% on average per year.
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.
  • Based on estimates for the next years, OBS will show a decrease in Revenue. The Revenue will decrease by -0.56% on average per year.
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

  • When comparing the EPS growth rate of the last years to the growth rate of the upcoming years, we see that the growth is decreasing.
  • 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

  • With a Price/Earnings ratio of 15.41, OBS is valued correctly.
  • Based on the Price/Earnings ratio, OBS is valued a bit cheaper than 64.79% of the companies in the same industry.
  • OBS is valuated rather cheaply when we compare the Price/Earnings ratio to 27.27, which is the current average of the S&P500 Index.
  • OBS is valuated rather expensively with a Price/Forward Earnings ratio of 17.64.
  • OBS's Price/Forward Earnings ratio is in line with the industry average.
  • The average S&P500 Price/Forward Earnings ratio is at 28.16. OBS is valued slightly cheaper when compared to this.
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 cheaper than 81.69% of the companies in the same industry.
  • 70.42% of the companies in the same industry are more expensive than OBS, based on the Price/Free Cash Flow ratio.
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%. Purely for dividend investing, there may be better candidates out there.
  • OBS's Dividend Yield is comparable with the industry average which is at 2.64.
  • Compared to an average S&P500 Dividend Yield of 1.85, OBS has a dividend comparable with the average S&P500 company.
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

  • OBS pays out 27.04% of its income as dividend. This is a 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 (2/18/2026, 7:00:00 PM)

5.7

0 (0%)

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%.