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XETROBS
Market cap57mUSD
Dec 23, Last price  
5.80EUR
1D
0.00%
1Q
-2.52%
Jan 2017
44.28%
Name

Orbis Se

Chart & Performance

D1W1MN
XETR:OBS chart
P/E
20.25
P/S
0.42
EPS
0.29
Div Yield, %
2.59%
Shrs. gr., 5y
1.88%
Rev. gr., 5y
15.91%
Revenues
132m
+9.68%
023,756,19823,235,78024,774,00027,924,00034,751,00036,048,00039,446,00042,672,00046,014,00050,357,00063,199,00072,266,00085,897,00098,399,000120,537,000132,209,000
Net income
3m
+13.52%
0532,282771,7071,023,0001,515,0001,651,0001,555,0001,501,0001,245,0001,485,0001,659,0002,185,0001,972,0001,942,0002,369,0002,389,0002,712,000
CFO
10m
+77.84%
2,829,000-342,0001,378,0002,265,0003,867,0001,399,000316,0001,157,0004,700,0002,813,0003,134,0004,143,00011,792,0007,870,0005,455,0009,701,000
Dividend
May 29, 20240.1 EUR/sh
Earnings
Mar 27, 2025

Profile

ORBIS AG provides consultancy services and solutions to the automotive supplies, construction supplies, electrical/electronics, mechanical and plant engineering, logistics, metal, and consumer goods and trade industries in Germany and internationally. It helps medium-sized companies and international corporations to digitize their business processes from the joint elaboration of customized big pictures to the practical implementation of projects. The company offers Smart Factory, ORBIS Logistics, ORBIS Manufacturing Execution System, ORBIS Multi-Process Suite, ORBIS Logistics, ORBIS Business Application Suite, ORBIS Information Management System, ORBIS Configuration Suite, ORBIS Product Cost Calculator, and OSCO metal solutions. It also provides ORBIS ManufacturingONE, ORBIS AutomotiveONE, ORBIS ConstructionONE, ORBIS ConsumerONE, ORBIS Smart Services, ORBIS SAP IntegrationONE, ORBIS RapidValue CRM, ORBIS ServiceONE, ORBIS DataQualityONE, and ORBIS DataProtectionONE. The company was founded in 1986 and is based in Saarbrücken, Germany.
URL
https://www.orbis.de/
IPO date
Sep 22, 2000
Employees
Domiciled in
DE
Incorporated in
DE

Valuation

Title
EUR in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑122014‑12
Income
Revenues
132,209
9.68%
120,537
22.50%
98,399
14.55%
Cost of revenue
115,399
111,386
91,898
Unusual Expense (Income)
NOPBT
16,810
9,151
6,501
NOPBT Margin
12.71%
7.59%
6.61%
Operating Taxes
1,314
1,482
1,291
Tax Rate
7.82%
16.19%
19.86%
NOPAT
15,496
7,669
5,210
Net income
2,712
13.52%
2,389
0.84%
2,369
21.99%
Dividends
(1,420)
(1,894)
(1,894)
Dividend yield
Proceeds from repurchase of equity
BB yield
Debt
Debt current
3,588
3,373
2,967
Long-term debt
14,144
7,281
5,868
Deferred revenue
939
4,208
2,555
Other long-term liabilities
7,876
5,939
4,558
Net debt
1,365
(6,926)
(16,546)
Cash flow
Cash from operating activities
9,701
5,455
7,870
CAPEX
(1,881)
(3,301)
(1,924)
Cash from investing activities
(2,200)
(7,281)
(3,646)
Cash from financing activities
(6,903)
(6,424)
(6,247)
FCF
14,522
1,932
4,907
Balance
Cash
16,367
15,825
24,107
Long term investments
1,755
1,274
Excess cash
9,757
11,553
20,461
Stockholders' equity
31,318
30,198
29,106
Invested Capital
45,837
41,561
28,516
ROIC
35.46%
21.89%
18.42%
ROCE
29.53%
16.49%
12.90%
EV
Common stock shares outstanding
9,470
9,470
9,470
Price
Market cap
EV
EBITDA
22,784
13,893
10,640
EV/EBITDA
Interest
1,049
293
269
Interest/NOPBT
6.24%
3.20%
4.14%