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Orbis AG (OBS.DE)

EUR4.92 +0.00 (+0.00%)
DE XETRA Technology Information Technology Services
Address Nell-Breuning-Allee 3-5 66115
Saarbrücken, DE
CEO Stefan Mailander
Website orbis.de
IPO 2000-09-25
ISIN DE0005228779

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Description

Orbis AG, a specialist in business consulting and IT solutions, supports a wide array of industries including automotive suppliers, construction materials, electrical and electronics, mechanical and plant engineering, logistics, metal, consumer goods, and retail. Operating both in Germany and worldwide, the company assists medium-sized businesses and international enterprises in digitally transforming their operations, guiding them from the collaborative development of strategic roadmaps to the practical execution of projects. Its comprehensive product suite features offerings like Smart Factory, ORBIS Logistics, ORBIS Manufacturing Execution System, ORBIS Business Application Suite, OSCO metal solutions, and industry-focused platforms such as ORBIS ManufacturingONE, ORBIS AutomotiveONE, and ORBIS ConsumerONE, along with services for SAP integration, CRM, and data management. Founded in 1986, Orbis AG is based in Saarbrücken, Germany.

Market Cap & Enterprise Value
Merger & Acquisition History

No mergers or acquisitions recorded for this company.

Technical Outlook
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Signal Summary Loading…
Indicator 1D1W2W3W1M
Each column is computed on that timeframe's candles (1D = daily, 1W ≈ weekly, 1M ≈ monthly), not on the same last day. ▲ bullish · ▼ bearish · — neutral. The Net row counts signals per column; hover any cell (or the indicator name) to see the exact rule behind it.
Day Score & sub-scores
Statistical fingerprint & regime detail
Conditional historical analysis
Customize analysis (advanced)
Indicative levels generated algorithmically. Not financial advice.
Risk Profile
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Price Chart
Averages
Trend
Price
Levels
Draw
EUR4.92 +0.00 (+0.00%)
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Volume Profile
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Liquidity & share structure
Average Volume
926
Beta
0.25
Float Shares
2.73M
Free Float %
28.8%
Price Performance
1D5D1M3M6M YTD1Y3Y5Y10YMax
+0.00% +4.60% +8.23% +4.17% -15.97% -13.79% -26.47% -29.08% -37.11% +42.86% -60.63%
Rolling Volatility
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Drawdown
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Relative Strength
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Monthly Returns Heatmap
From To
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Annual Monthly Returns
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Daily Returns Distribution
vs.
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Revenue flow

Revenue by geography

Revenue by segment

From To

Revenue composition

From To

By product

By geography

Financial Statements

Income Statement

Balance Sheet

Cash Flow Statement

Key Metrics

Financial Ratios

Employees

Financial Growth (CAGR)

Market Data

Price Targets & DCF
Current price
4.92
DCF (Unlevered) 54.39 +1,005.4%
DCF (Levered) 37.70 +666.2%

DCF figures are point estimates: small changes in growth or discount-rate assumptions move them materially. Read them as a reference, not a precise target.

Ratings Trend (MoM) 100% Bullish
Rating 2026-05 Change
Strong Buy 0 0
Buy 1 0
Hold 0 0
Sell 0 0
Strong Sell 0 0
Quality scores
Altman Z-Score
4.61
Safe zone
Piotroski F-Score
7 / 9
Strong
MOAT Score
6 / 10
Developing
Composite Rating
A
Overall Score
4 / 5
High
DCF Score
5 / 5
High
ROE Score
3 / 5
Medium
ROA Score
4 / 5
High
D/E Score
3 / 5
Medium
P/E Score
3 / 5
Medium
P/Book Score
4 / 5
High
Operational MOAT
✗ Below peers
  • ✗
    Revenue growth Information Technology Services: +10.1%
    +1.9% Q4'25: +3.6% (vs Q4'23)
  • ✗
    EPS growth Information Technology Services: +16.7%
    -19.1% Q4'25: +56.3% (vs Q4'23)
  • ✓
    FCF margin FCF growth · Information Technology Services: +32.8%
    +4.9% Q4'25: +10.3% (vs Q4'23)
  • ✗
    EBIT margin Information Technology Services: +9.0%
    +4.5% Q4'25: +5.5% (vs Q4'23)
  • ✗
    ROIC Information Technology Services: +9.5%
    +11.2% ★ Q4'25: +26.7% (vs Q4'23)
  • ✓
    Share dilution Information Technology Services: +0.0%
    +0.0% Q4'25: +0.0% (vs Q4'23)
  • ✓
    Debt / EBITDA Net debt/EBITDA · Information Technology Services: -0.83×
    0.68× Q4'25: 0.22× (vs Q4'23)
Valuation Multiples From To
Price Forecast (3Y) From To
Model
Adjust
P/E
Theoretical Return — If Invested Today

* These projections are based on analyst consensus estimates and user-defined valuation multiples. This table is for informational purposes only and does not constitute a recommendation to buy or sell any security. Past performance is not indicative of future results.

DCF Interactive Model (UFCF)
Projection years:
Market assumptions
▶ WACC components (optional)
Ke (Cost of Equity) = Rf + β (0.23) × ERP
WACC = 84% × Ke + 16% × Kd (4.1%) × (1−t)

Modifying these values recalculates WACC automatically.

Business assumptions
—
Intrinsic value (base): 54.39 Current price: 4.92
Enterprise Value: — Equity Value: — Terminal Value: — TV as % of EV: —

Base values reflect the latest available data for this company and market conditions.

Consensus Estimates
Metric Dec 2000
actual 		Dec 2001
actual 		Dec 2002
actual 		Dec 2007
actual 		Dec 2013
actual 		Dec 2014
actual 		Dec 2015
actual 		Dec 2016
actual 		Dec 2017
actual 		Dec 2018
actual 		Dec 2019
actual 		Dec 2021
actual 		Dec 2022
actual 		Dec 2023
actual 		Dec 2024
actual 		Dec 2025
actual 		Dec 2026
1 Rev. Ana.
1 EPS Ana. 		Dec 2027
1 Rev. Ana.
1 EPS Ana.
Revenue
24.54M
est.
32.11M
est.
28.11M
est.
22.13M
est.
36.05M
est: 37.15M (-3.0%)
39.45M
est: 39.18M (+0.7%)
42.67M
est: 41.82M (+2.0%)
46.01M
est: 45.88M (+0.3%)
50.36M
est: 49.53M (+1.7%)
63.20M
est: 57.55M (+9.8%)
72.27M
est: 70.04M (+3.2%)
98.40M
est: 82.32M (+19.5%)
120.54M
est: 97.01M (+24.3%)
132.21M
est: 132.20M (+0.0%)
132.20M
est: 131.00M (+0.9%)
134.64M
est: 136.00M (-1.0%)
138.00M
138.00M – 138.00M
+1.5% YoY
147.00M
147.00M – 147.00M
+6.5% YoY
EBITDA
2.19M
est.
-4.62M
est.
-1.63M
est.
-1.28M
est.
2.33M
est: 3.25M (-28.2%)
2.46M
est: 3.43M (-28.3%)
2.27M
est: 3.66M (-38.0%)
2.69M
est: 4.01M (-32.9%)
3.06M
est: 4.33M (-29.5%)
4.39M
est: 5.03M (-12.7%)
6.79M
est: 6.13M (+10.8%)
8.67M
est: 7.20M (+20.3%)
9.70M
est: 7.50M (+29.5%)
11.14M
est: 11.80M (-5.6%)
12.78M
est: 14.79M (-13.6%)
13.00M
est: 15.36M (-15.3%)
15.58M
15.58M – 15.58M
+1.5% YoY
16.60M
16.60M – 16.60M
+6.5% YoY
EBIT
1.11M
est.
-7.75M
est.
-8.33M
est.
-6.56M
est.
1.85M
est: 1.64M (+12.3%)
1.85M
est: 1.73M (+6.6%)
1.69M
est: 1.85M (-9.0%)
2.21M
est: 1.99M (+11.1%)
2.49M
est: 2.19M (+13.7%)
3.58M
est: 2.55M (+40.6%)
3.81M
est: 3.10M (+22.9%)
4.53M
est: 3.64M (+24.2%)
4.96M
est: 5.91M (-16.0%)
5.17M
est: 5.97M (-13.4%)
6.68M
est: 6.26M (+6.7%)
6.00M
est: 6.50M (-7.7%)
6.59M
6.59M – 6.59M
+1.5% YoY
7.02M
7.02M – 7.02M
+6.5% YoY
Net Income
-4.06M
est.
-4.65M
est.
-5.93M
est.
-4.67M
est.
1.56M
est: 1.92M (-19.1%)
1.50M
est: 1.65M (-8.8%)
1.25M
est: 1.83M (-31.8%)
1.49M
est: 1.54M (-3.4%)
1.66M
est: 1.73M (-4.1%)
2.19M
est: 2.11M (+3.3%)
1.97M
est: 2.50M (-21.1%)
2.37M
est: 1.92M (+23.2%)
2.39M
est: 3.74M (-36.1%)
2.71M
4.00M
est: 2.46M (+62.4%)
3.24M
est: 2.56M (+26.8%)
4.73M
4.73M – 4.73M
+85.2% YoY
5.21M
5.21M – 5.21M
+10.0% YoY
SGA
1.08M
est.
11.19M
est.
9.49M
est.
7.47M
est.
1.13M
est: 12.55M (-91.0%)
1.23M
est: 32.76M (-96.2%)
1.32M
est: 1.80M (-26.7%)
1.43M
est: 1.97M (-27.5%)
1.49M
est: 2.13M (-30.0%)
1.93M
est: 2.47M (-21.9%)
2.44M
est: 59.66M (-95.9%)
2.87M
est: 3.54M (-18.8%)
3.90M
est: 83.88M (-95.4%)
11.68M
est: 5.79M (+101.6%)
5.20M
est: 6.04M (-13.9%)
5.58M
est: 6.27M (-11.1%)
6.37M
6.37M – 6.37M
+1.5% YoY
6.78M
6.78M – 6.78M
+6.5% YoY
EPS
-0.43
est.
-0.74
est.
-0.18
est.
0.01
est.
0.18
est: 0.20 (-10.9%)
0.18
est: 0.17 (+4.8%)
0.15
est: 0.19 (-21.8%)
0.18
est: 0.16 (+11.4%)
0.20
est: 0.18 (+10.0%)
0.25
est: 0.22 (+12.5%)
0.22
est: 0.26 (-16.2%)
0.25
est: 0.20 (+23.8%)
0.25
est: 0.20 (+28.1%)
0.29
0.42
est: 0.26 (+61.5%)
0.34
est: 0.27 (+25.9%)
0.50
0.50 – 0.50
+85.2% YoY
0.55
0.55 – 0.55
+10.0% YoY
Historical Ratings (3M)
Date Rating Overall DCF ROE ROA D/E P/E P/B
2026-05-28 A 4/5 5/5 3/5 4/5 3/5 3/5 4/5
2026-05-27 A 4/5 5/5 3/5 4/5 3/5 3/5 4/5
2026-05-26 A 4/5 5/5 3/5 4/5 3/5 3/5 4/5
2026-05-25 A 4/5 5/5 3/5 4/5 3/5 3/5 4/5
2026-05-22 A 4/5 5/5 4/5 4/5 2/5 3/5 4/5
2026-05-21 A 4/5 5/5 4/5 4/5 2/5 3/5 4/5
2026-05-20 A 4/5 5/5 4/5 4/5 2/5 3/5 4/5
2026-05-19 A 4/5 5/5 4/5 4/5 2/5 3/5 4/5
2026-05-18 A 4/5 5/5 4/5 4/5 2/5 3/5 4/5
2026-05-15 A 4/5 5/5 4/5 4/5 2/5 3/5 4/5
2026-05-14 A 4/5 5/5 4/5 4/5 2/5 3/5 4/5
2026-05-13 A 4/5 5/5 4/5 4/5 2/5 3/5 4/5
2026-05-12 A 4/5 5/5 4/5 4/5 2/5 3/5 4/5
2026-05-11 A 4/5 5/5 4/5 4/5 2/5 3/5 4/5
2026-05-08 A 4/5 5/5 4/5 4/5 2/5 3/5 4/5
2026-05-07 A 4/5 5/5 4/5 4/5 2/5 3/5 4/5
2026-05-06 A 4/5 5/5 4/5 4/5 2/5 3/5 4/5
2026-05-05 A- 4/5 5/5 3/5 4/5 2/5 3/5 4/5
2026-05-04 A- 4/5 5/5 3/5 4/5 2/5 3/5 4/5
2026-04-30 A- 4/5 5/5 3/5 4/5 2/5 3/5 4/5
2026-04-29 A- 4/5 5/5 3/5 4/5 2/5 3/5 4/5
2026-04-28 A- 4/5 5/5 3/5 4/5 2/5 3/5 4/5
2026-04-27 A- 4/5 5/5 3/5 4/5 2/5 3/5 4/5
2026-04-24 A- 4/5 5/5 3/5 4/5 2/5 3/5 4/5
2026-04-23 A- 4/5 5/5 3/5 4/5 2/5 3/5 4/5
2026-04-22 A- 4/5 5/5 3/5 4/5 2/5 3/5 4/5
2026-04-21 A- 4/5 5/5 3/5 4/5 2/5 3/5 4/5
2026-04-20 A- 4/5 5/5 3/5 4/5 2/5 3/5 4/5
2026-04-17 A- 4/5 5/5 3/5 4/5 2/5 3/5 4/5
2026-04-16 A- 4/5 5/5 3/5 4/5 2/5 3/5 4/5

Owner Earnings

Owner's Earnings (history) From To
Owner alignment
Owner's Earnings TTM
16.16M
OE per share TTM
1.71
Owner's Yield
34.14%
Maintenance CapEx ratio
57.30%
Maint CapEx / Avg PPE
12.1%

Ownership Overview

Ownership breakdown

Ownership breakdown not available.

At a glance
Institutional holders
—
Total invested
—
Insider transactions (90d)
0
Beneficial owners (>5%)
0
Beneficial owners (>5%)

No beneficial ownership filings recorded.

Institutional Activity (13F)

Institutional ownership trend

Institutional history not available.

Top institutional holders

Top holders not available.

ETF Ownership

Top ETFs holding this stock

This company is not held by any ETF in our universe.

Insider Activity

Insider Activity — Latest Quarter

No insider activity available.

Insider buys vs sells (history)

Insider history not available.

Recent insider transactions

No recent insider transactions.

Executive team

Top executives
EBIT / Employee
6.7K
Shares Outstanding
9.47M

Executive compensation

Executive compensation (annual)

Executive compensation not available.

CEO compensation breakdown

No CEO compensation history available.

Proxy statements

Proxy statements (DEF 14A)

No proxy statements available for this company yet.

Recent SEC filings

Recent SEC filings

No SEC filings available for this company yet.

Executive team

NameTitleCompensationGender
Damien Schirrer Member of the Management Board 345.7K —
Frank Schmelzer COO & Member of the Management Board 345.0K male
Stefan Mailander Management Board Spokesman, Chief Financial Officer and Head of Finances, HR, Consulting & International Sites 284.5K male
ESG Score History

No data available for this company.

Senate Trading Activity

No Senate trading activity found for this company.

House Trading Activity

No House trading activity found for this company.

Market share among peers
Peer comparison — filtered group (TTM)
Your opinion

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These are community opinions and do not constitute buy or sell advice to act on. The results shown are based on aggregated opinions and are not an investment recommendation, nor do they intend to influence any investment decision.

Dividend yield history

Dividend history

Earnings history

Earnings reports

Stock splits

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