ORBIS AG (OBS.DE) Stock Fundamental Analysis
Europe - Frankfurt Stock Exchange - FRA:OBS - DE0005228779 - Common Stock
6 EUR
0 (0%)
Taking everything into account, OBS scores 5 out of 10 in our fundamental rating. OBS was compared to 72 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.
1. Profitability
1.1 Basic Checks
OBS had positive earnings in the past year.
In the past year OBS had a positive cash flow from operations.
In the past 5 years OBS has always been profitable.
In the past 5 years OBS always reported a positive cash flow from operatings.
1.2 Ratios
Looking at the Return On Assets, with a value of 3.98%, OBS is in line with its industry, outperforming 44.44% of the companies in the same industry.
OBS's Return On Equity of 10.45% is in line compared to the rest of the industry. OBS outperforms 43.06% of its industry peers.
OBS's Return On Invested Capital of 7.86% is in line compared to the rest of the industry. OBS outperforms 41.67% of its industry peers.
Measured over the past 3 years, the Average Return On Invested Capital for OBS is significantly below the industry average of 27.45%.
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 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
Looking at the Profit Margin, with a value of 2.61%, OBS is in line with its industry, outperforming 43.06% of the companies in the same industry.
OBS's Profit Margin has improved in the last couple of years.
OBS's Operating Margin of 4.01% is on the low side compared to the rest of the industry. OBS is outperformed by 65.28% of its industry peers.
In the last couple of years the Operating Margin of OBS has declined.
The Gross Margin of OBS (83.47%) is better than 72.22% 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
OBS has a Return on Invested Capital (ROIC), which is below the Cost of Capital (WACC), which means it is destroying 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
An Altman-Z score of 2.79 indicates that OBS is not a great score, but indicates only limited risk for bankruptcy at the moment.
OBS has a Altman-Z score (2.79) which is in line with 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's Debt to FCF ratio of 1.56 is fine compared to the rest of the industry. OBS outperforms 79.17% of its industry peers.
A Debt/Equity ratio of 0.17 indicates that OBS is not too dependend on debt financing.
Looking at the Debt to Equity ratio, with a value of 0.17, OBS is in the better half of the industry, outperforming 76.39% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.17 | ||
| Debt/FCF | 1.56 | ||
| Altman-Z | 2.79 |
ROIC/WACC0.62
WACC12.73%
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 has a Current ratio (1.32) which is in line with 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.
With a decent Quick ratio value of 1.32, OBS is doing good in the industry, outperforming 66.67% of the companies in the same industry.
| 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.
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
OBS is expected to show quite a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 19.73% yearly.
The Revenue is expected to decrease by 0.00% on average over the next years.
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.
The Revenue growth rate is decreasing: in the next years the growth will be less than in the last years.
4. Valuation
4.1 Price/Earnings Ratio
OBS is valuated correctly with a Price/Earnings ratio of 16.22.
OBS's Price/Earnings ratio is a bit cheaper when compared to the industry. OBS is cheaper than 69.44% of the companies in the same industry.
OBS's Price/Earnings ratio indicates a valuation a bit cheaper than the S&P500 average which is at 26.46.
A Price/Forward Earnings ratio of 12.95 indicates a correct valuation of OBS.
Based on the Price/Forward Earnings ratio, OBS is valued a bit cheaper than 66.67% of the companies in the same industry.
OBS's Price/Forward Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 36.10.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 16.22 | ||
| Fwd PE | 12.95 |
4.2 Price Multiples
OBS's Enterprise Value to EBITDA ratio is rather cheap when compared to the industry. OBS is cheaper than 81.94% of the companies in the same industry.
73.61% of the companies in the same industry are more expensive than OBS, based on the Price/Free Cash Flow ratio.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 10.12 | ||
| EV/EBITDA | 4.99 |
4.3 Compensation for Growth
OBS's earnings are expected to grow with 19.73% in the coming years. This may justify a more expensive valuation.
PEG (NY)N/A
PEG (5Y)1.16
EPS Next 2Y19.73%
EPS Next 3YN/A
5. Dividend
5.1 Amount
OBS has a Yearly Dividend Yield of 1.67%.
Compared to an average industry Dividend Yield of 3.78, OBS has a dividend in line with its industry peers.
OBS's Dividend Yield is slightly below the S&P500 average, which is at 2.32.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.67% |
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 (12/5/2025, 7:00:00 PM)
6
0 (0%)
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 Cap58.62M
Revenue(TTM)133.96M
Net Income(TTM)3.50M
Analysts84
Price Target11.42 (90.33%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.67% |
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 | 16.22 | ||
| Fwd PE | 12.95 | ||
| P/S | 0.44 | ||
| P/FCF | 10.12 | ||
| P/OCF | 7.91 | ||
| P/B | 1.75 | ||
| P/tB | 4.26 | ||
| EV/EBITDA | 4.99 |
EPS(TTM)0.37
EY6.17%
EPS(NY)0.46
Fwd EY7.72%
FCF(TTM)0.59
FCFY9.88%
OCF(TTM)0.76
OCFY12.65%
SpS13.71
BVpS3.43
TBVpS1.41
PEG (NY)N/A
PEG (5Y)1.16
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 | 2.79 |
F-Score6
WACC12.73%
ROIC/WACC0.62
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 16.22 and the Price/Book (PB) ratio is 1.75.
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%.