ORBIS AG (ETR:OBS)
Germany · Delayed Price · Currency is EUR 4.820
-0.040 (-0.82%)
Jul 27, 2026, 5:35 PM CET
ORBIS AG Ratios and Metrics
Market cap in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Total Valuation
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 27, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
| 46 | 55 | 54 | 54 | 65 | 72 | |
Market Cap Growth | -19.67% | 0.87% | 0.88% | -17.39% | -9.80% | 19.53% |
Enterprise Value | 42.65 | 51.93 | 52.9 | 56.37 | 68.66 | 62.83 |
Last Close Price | 4.82 | 5.80 | 5.75 | 5.70 | 6.90 | 7.65 |
Price Ratios
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 27, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | 14.09 | 16.96 | 13.63 | 19.93 | 27.60 | 30.60 |
Forward PE | 9.64 | 18.86 | 20.91 | 19.00 | 26.54 | 34.77 |
PS Ratio | 0.34 | 0.41 | 0.41 | 0.40 | 0.53 | 0.72 |
PB Ratio | 1.08 | 1.52 | 1.62 | 1.81 | 2.28 | 2.39 |
P/TBV Ratio | 2.51 | 3.02 | 3.93 | 5.83 | 8.47 | 4.14 |
P/FCF Ratio | 7.52 | 9.05 | 6.39 | 6.90 | 30.18 | 12.18 |
P/OCF Ratio | 5.45 | 6.55 | 5.23 | 5.56 | 11.98 | 9.20 |
EV Ratios
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 27, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
EV/Sales Ratio | 0.32 | 0.38 | 0.40 | 0.42 | 0.55 | 0.63 |
EV/EBITDA Ratio | 3.75 | 4.57 | 4.76 | 5.07 | 7.15 | 7.33 |
EV/EBIT Ratio | 9.77 | 11.89 | 10.54 | 10.97 | 14.14 | 14.16 |
EV/FCF Ratio | 7.03 | 8.56 | 6.21 | 7.21 | 31.71 | 10.57 |
Financial Efficiency
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 27, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Debt / Equity Ratio | 0.14 | 0.14 | 0.14 | 0.18 | 0.20 | 0.16 |
Debt / EBITDA Ratio | 0.78 | 0.78 | 0.83 | 0.94 | 1.11 | 1.03 |
Debt / FCF Ratio | 1.45 | 1.45 | 1.08 | 1.33 | 4.92 | 1.49 |
Net Debt / Equity Ratio | -0.24 | -0.24 | -0.27 | -0.20 | -0.18 | -0.50 |
Net Debt / EBITDA Ratio | -0.78 | -0.78 | -0.80 | -0.54 | -0.54 | -1.78 |
Net Debt / FCF Ratio | -1.46 | -1.46 | -1.05 | -0.76 | -2.39 | -2.57 |
Asset Turnover | 1.55 | 1.54 | 1.50 | 1.56 | 1.53 | 1.32 |
Inventory Turnover | 17377.20 | 17377.20 | 8947.36 | 688.45 | 603.70 | 862.46 |
Quick Ratio | 1.21 | 1.21 | 1.29 | 1.25 | 1.28 | 1.58 |
Current Ratio | 1.33 | 1.33 | 1.38 | 1.36 | 1.41 | 1.71 |
Return on Equity (ROE) | 3.54% | 8.44% | 11.95% | 9.81% | 9.01% | 8.49% |
Return on Assets (ROA) | 3.06% | 3.06% | 4.54% | 4.35% | 4.14% | 4.13% |
Return on Invested Capital (ROIC) | 8.12% | 8.26% | 12.51% | 11.81% | 12.70% | 14.77% |
Return on Capital Employed (ROCE) | 8.29% | 8.29% | 9.41% | 9.80% | 9.83% | 9.11% |
Yields
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 27, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Earnings Yield | 7.10% | 5.90% | 7.34% | 5.02% | 3.62% | 3.27% |
FCF Yield | 13.29% | 11.05% | 15.65% | 14.49% | 3.31% | 8.21% |
Dividend Yield | 2.07% | 1.72% | 1.74% | 2.63% | 2.90% | 2.61% |
Payout Ratio | 29.22% | 29.22% | 23.68% | 52.36% | 79.28% | 79.95% |
Buyback Yield / Dilution | - | 0.00% | 0.00% | 0.00% | 0.00% | -1.67% |
Total Shareholder Return | 2.07% | 1.72% | 1.74% | 2.63% | 2.90% | 0.95% |