ORBIS AG (OBS.DE) Stock Fundamental Analysis
Europe - Frankfurt Stock Exchange - FRA:OBS - DE0005228779 - Common Stock
5.7 EUR
0 (0%)
Taking everything into account, OBS scores 5 out of 10 in our fundamental rating. OBS was compared to 76 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.
- In the past 5 years OBS has always been profitable.
- OBS had a positive operating cash flow in each of the past 5 years.
1.2 Ratios
- With a Return On Assets value of 3.98%, OBS perfoms like the industry average, outperforming 43.42% of the companies in the same industry.
- The Return On Equity of OBS (10.45%) is comparable to the rest of the industry.
- OBS's Return On Invested Capital of 7.86% is in line compared to the rest of the industry. OBS outperforms 43.42% of its industry peers.
- OBS had an Average Return On Invested Capital over the past 3 years of 7.42%. This is significantly below the industry average of 25.98%.
- 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
- With a Profit Margin value of 2.61%, OBS perfoms like the industry average, outperforming 43.42% 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 60.53% of its industry peers.
- OBS's Operating Margin has declined in the last couple of years.
- The Gross Margin of OBS (83.47%) is better than 73.68% 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 below the Cost of Capital (WACC), so OBS is destroying value.
- Compared to 1 year ago, OBS has about the same amount of shares outstanding.
- 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 2.76. 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 (2.76) which is comparable to the rest of the 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 75.00% 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's Debt to Equity ratio of 0.17 is fine compared to the rest of the industry. OBS outperforms 72.37% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.17 | ||
| Debt/FCF | 1.56 | ||
| Altman-Z | 2.76 |
ROIC/WACC0.61
WACC12.83%
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 53.95% 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.
- The Quick ratio of OBS (1.32) is better than 63.16% 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.
- The Earnings Per Share has been growing by 13.93% on average over the past years. This is quite good.
- Looking at the last year, OBS shows a small growth in Revenue. The Revenue has grown by 2.84% in the last 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
- OBS is expected to show a decrease in Earnings Per Share. In the coming years, the EPS will decrease by 0.00% yearly.
- 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.
4. Valuation
4.1 Price/Earnings Ratio
- OBS is valuated correctly with a Price/Earnings ratio of 15.41.
- Based on the Price/Earnings ratio, OBS is valued a bit cheaper than the industry average as 77.63% of the companies are valued more expensively.
- Compared to an average S&P500 Price/Earnings ratio of 27.38, OBS is valued a bit cheaper.
- OBS is valuated rather expensively with a Price/Forward Earnings ratio of 17.64.
- The rest of the industry has a similar Price/Forward Earnings ratio as OBS.
- OBS's Price/Forward Earnings ratio indicates a valuation a bit cheaper than the S&P500 average which is at 24.29.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 15.41 | ||
| Fwd PE | 17.64 |
4.2 Price Multiples
- Based on the Enterprise Value to EBITDA ratio, OBS is valued cheaper than 84.21% of the companies in the same industry.
- 73.68% 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 | 9.62 | ||
| EV/EBITDA | 4.81 |
4.3 Compensation for Growth
PEG (NY)N/A
PEG (5Y)1.11
EPS Next 2Y0%
EPS Next 3YN/A
5. Dividend
5.1 Amount
- OBS has a Yearly Dividend Yield of 1.72%.
- Compared to an average industry Dividend Yield of 2.10, OBS pays a bit more dividend than its industry peers.
- Compared to an average S&P500 Dividend Yield of 1.84, OBS has a dividend comparable with the average S&P500 company.
| 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
- 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
FRA:OBS (1/19/2026, 7:00:00 PM)
5.7
0 (0%)
Chartmill FA Rating
GICS SectorInformation Technology
GICS IndustryGroupSoftware & Services
GICS IndustryIT Services
Earnings (Last)08-28 2025-08-28
Earnings (Next)N/A 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 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)-18.75%
PT rev (3m)-18.75%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)-9.27%
EPS NY rev (3m)-9.27%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)-1.87%
Revenue NY rev (3m)-1.87%
Valuation
| Industry Rank | Sector 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 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 | 2.76 |
F-Score6
WACC12.83%
ROIC/WACC0.61
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 5 / 10.
Is the dividend of ORBIS AG sustainable?
The dividend rating of ORBIS AG (OBS.DE) is 4 / 10 and the dividend payout ratio is 27.04%.