ORBIS AG (OBS.DE) Stock Fundamental Analysis
Europe - FRA:OBS - DE0005228779 - Common Stock
5.75 EUR
-0.05 (-0.86%)
Taking everything into account, OBS scores 5 out of 10 in our fundamental rating. OBS was compared to 70 industry peers in the IT Services industry. OBS has an average financial health and profitability rating. OBS has a correct valuation and a medium growth rate.
1. Profitability
1.1 Basic Checks
In the past year OBS was profitable.
OBS had a positive operating cash flow in the past year.
OBS had positive earnings in each of the past 5 years.
Each year in the past 5 years OBS had a positive operating cash flow.
1.2 Ratios
The Return On Assets of OBS (3.98%) is comparable to the rest of the industry.
OBS has a Return On Equity (10.45%) which is in line with its industry peers.
With a Return On Invested Capital value of 7.86%, OBS perfoms like the industry average, outperforming 45.71% of the companies in the same industry.
Measured over the past 3 years, the Average Return On Invested Capital for OBS is significantly below the industry average of 21.24%.
The 3 year average ROIC (7.42%) for OBS is below the current ROIC(7.86%), indicating increased profibility in the last year.
| Industry Rank | Sector 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%
1.3 Margins
The Profit Margin of OBS (2.61%) is comparable to the rest of the industry.
OBS's Profit Margin has improved in the last couple of years.
Looking at the Operating Margin, with a value of 4.01%, OBS is doing worse than 60.00% of the companies in the same industry.
OBS's Operating Margin has declined in the last couple of years.
OBS has a Gross Margin of 83.47%. This is in the better half of the industry: OBS outperforms 71.43% of its industry peers.
In the last couple of years the Gross Margin of OBS has remained more or less at the same level.
| Industry Rank | Sector 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%
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.
The number of shares outstanding for OBS remains at a similar level compared to 1 year ago.
The number of shares outstanding for OBS has been increased compared to 5 years ago.
OBS has a better debt/assets ratio than last year.
2.2 Solvency
OBS has an Altman-Z score of 2.77. This is not the best score and indicates that OBS is in the grey zone with still only limited risk for bankruptcy at the moment.
OBS has a Altman-Z score of 2.77. This is comparable to the rest of the industry: OBS outperforms 58.57% of its industry peers.
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.
OBS has a better Debt to FCF ratio (1.56) than 80.00% of its industry peers.
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 77.14% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.17 | ||
| Debt/FCF | 1.56 | ||
| Altman-Z | 2.77 |
ROIC/WACC1.15
WACC6.82%
2.3 Liquidity
A Current Ratio of 1.32 indicates that OBS should not have too much problems paying its short term obligations.
OBS has a Current ratio of 1.32. This is in the better half of the industry: OBS outperforms 61.43% of its industry peers.
A Quick Ratio of 1.32 indicates that OBS should not have too much problems paying its short term obligations.
The Quick ratio of OBS (1.32) is better than 65.71% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.32 | ||
| Quick Ratio | 1.32 |
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.
The Revenue has been growing slightly by 2.84% in the past year.
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
The Earnings Per Share is expected to grow by 19.73% on average over the next years. This is quite good.
Based on estimates for the next years, OBS will show a decrease in Revenue. The Revenue will decrease by 0.00% on average per year.
EPS Next Y-7%
EPS Next 2Y19.73%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next Year-2.81%
Revenue Next 2Y0%
Revenue Next 3YN/A
Revenue Next 5YN/A
3.3 Evolution
The EPS growth rate is accelerating: in the next years the growth will be better than in the last years.
When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is decreasing.
4. Valuation
4.1 Price/Earnings Ratio
With a Price/Earnings ratio of 15.54, OBS is valued correctly.
OBS's Price/Earnings ratio is a bit cheaper when compared to the industry. OBS is cheaper than 77.14% of the companies in the same industry.
The average S&P500 Price/Earnings ratio is at 26.11. OBS is valued slightly cheaper when compared to this.
A Price/Forward Earnings ratio of 12.41 indicates a correct valuation of OBS.
OBS's Price/Forward Earnings ratio is a bit cheaper when compared to the industry. OBS is cheaper than 67.14% of the companies in the same industry.
OBS is valuated rather cheaply when we compare the Price/Forward Earnings ratio to 22.55, which is the current average of the S&P500 Index.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 15.54 | ||
| Fwd PE | 12.41 |
4.2 Price Multiples
OBS's Enterprise Value to EBITDA ratio is rather cheap when compared to the industry. OBS is cheaper than 85.71% of the companies in the same industry.
OBS's Price/Free Cash Flow ratio is a bit cheaper when compared to the industry. OBS is cheaper than 70.00% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 9.7 | ||
| EV/EBITDA | 4.85 |
4.3 Compensation for Growth
A more expensive valuation may be justified as OBS's earnings are expected to grow with 19.73% in the coming years.
PEG (NY)N/A
PEG (5Y)1.12
EPS Next 2Y19.73%
EPS Next 3YN/A
5. Dividend
5.1 Amount
With a Yearly Dividend Yield of 1.72%, OBS has a reasonable but not impressive dividend return.
OBS's Dividend Yield is comparable with the industry average which is at 3.86.
Compared to the average S&P500 Dividend Yield of 2.37, OBS is paying slightly less dividend.
| Industry Rank | Sector 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
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 2Y19.73%
EPS Next 3YN/A
FRA:OBS (10/31/2025, 7:00:00 PM)
5.75
-0.05 (-0.86%)
Chartmill FA Rating
GICS SectorInformation Technology
GICS IndustryGroupSoftware & Services
GICS IndustryIT Services
Earnings (Last)
Earnings (Next)
Inst OwnersN/A
Inst Owner ChangeN/A
Ins Owners0.21%
Ins Owner ChangeN/A
Market Cap56.18M
Revenue(TTM)133.96M
Net Income(TTM)3.50M
Analysts84
Price Target11.42 (98.61%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector 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)0%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)0%
EPS NY rev (3m)0%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)0%
Revenue NY rev (3m)0%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 15.54 | ||
| Fwd PE | 12.41 | ||
| P/S | 0.42 | ||
| P/FCF | 9.7 | ||
| P/OCF | 7.58 | ||
| P/B | 1.68 | ||
| P/tB | 4.08 | ||
| EV/EBITDA | 4.85 |
EPS(TTM)0.37
EY6.43%
EPS(NY)0.46
Fwd EY8.06%
FCF(TTM)0.59
FCFY10.31%
OCF(TTM)0.76
OCFY13.2%
SpS13.71
BVpS3.43
TBVpS1.41
PEG (NY)N/A
PEG (5Y)1.12
Graham Number5.34
Profitability
| Industry Rank | Sector 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 Rank | Sector 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 | 2.77 |
F-Score6
WACC6.82%
ROIC/WACC1.15
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-7%
EPS Next 2Y19.73%
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-2.81%
Revenue Next 2Y0%
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.
What is the valuation status of ORBIS AG (OBS.DE) stock?
ChartMill assigns a valuation rating of 5 / 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.
Can you provide the PE and PB ratios for OBS stock?
The Price/Earnings (PE) ratio for ORBIS AG (OBS.DE) is 15.54 and the Price/Book (PB) ratio is 1.68.
How sustainable is the dividend of ORBIS AG (OBS.DE) stock?
The dividend rating of ORBIS AG (OBS.DE) is 3 / 10 and the dividend payout ratio is 27.04%.