ORBIS AG (ETR:OBS)

ORBIS AG Statistics

Total Valuation

ORBIS AG has a market cap or net worth of EUR 46.15 million. The enterprise value is 43.16 million.

Market Cap	46.15M
Enterprise Value	43.16M

Important Dates

The last earnings date was Friday, March 27, 2026.

Earnings Date	Mar 27, 2026
Ex-Dividend Date	May 29, 2025

Share Statistics

ORBIS AG has 9.50 million shares outstanding. The number of shares has increased by 0.00% in one year.

Current Share Class	9.50M
Shares Outstanding	9.50M
Shares Change (YoY)	+0.00%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	8.02M

Valuation Ratios

The trailing PE ratio is 14.21 and the forward PE ratio is 15.19.

PE Ratio	14.21
Forward PE	15.19
PS Ratio	0.33
PB Ratio	1.10
P/TBV Ratio	2.54
P/FCF Ratio	7.61
P/OCF Ratio	5.51
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 3.70, with an EV/FCF ratio of 7.11.

EV / Earnings	13.32
EV / Sales	0.31
EV / EBITDA	3.70
EV / EBIT	6.78
EV / FCF	7.11

Financial Position

The company has a current ratio of 1.33, with a Debt / Equity ratio of 0.21.

Current Ratio	1.33
Quick Ratio	1.21
Debt / Equity	0.21
Debt / EBITDA	0.78
Debt / FCF	1.45
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 8.44% and return on invested capital (ROIC) is 11.30%.

Return on Equity (ROE)	8.44%
Return on Assets (ROA)	4.31%
Return on Invested Capital (ROIC)	11.30%
Return on Capital Employed (ROCE)	11.67%
Weighted Average Cost of Capital (WACC)	4.92%
Revenue Per Employee	154,765
Profits Per Employee	3,633
Employee Count	892
Asset Turnover	1.57
Inventory Turnover	17,270.62

Taxes

In the past 12 months, ORBIS AG has paid 2.17 million in taxes.

Income Tax	2.17M
Effective Tax Rate	38.21%

Stock Price Statistics

The stock price has decreased by -17.26% in the last 52 weeks. The beta is 0.29, so ORBIS AG's price volatility has been lower than the market average.

Beta (5Y)	0.29
52-Week Price Change	-17.26%
50-Day Moving Average	5.29
200-Day Moving Average	5.80
Relative Strength Index (RSI)	36.33
Average Volume (20 Days)	412

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, ORBIS AG had revenue of EUR 138.05 million and earned 3.24 million in profits. Earnings per share was 0.34.

Revenue	138.05M
Gross Profit	25.79M
Operating Income	6.08M
Pretax Income	5.68M
Net Income	3.24M
EBITDA	11.37M
EBIT	6.08M
Earnings Per Share (EPS)	0.34

Balance Sheet

The company has 17.70 million in cash and 8.82 million in debt, with a net cash position of 8.88 million or 0.94 per share.

Cash & Cash Equivalents	17.70M
Total Debt	8.82M
Net Cash	8.88M
Net Cash Per Share	0.94
Equity (Book Value)	42.11M
Book Value Per Share	3.83
Working Capital	11.66M

Cash Flow

In the last 12 months, operating cash flow was 8.38 million and capital expenditures -2.31 million, giving a free cash flow of 6.07 million.

Operating Cash Flow	8.38M
Capital Expenditures	-2.31M
Depreciation & Amortization	5.30M
Net Borrowing	-3.90M
Free Cash Flow	6.07M
FCF Per Share	0.64

Margins

Gross margin is 18.68%, with operating and profit margins of 4.40% and 2.35%.

Gross Margin	18.68%
Operating Margin	4.40%
Pretax Margin	4.11%
Profit Margin	2.35%
EBITDA Margin	8.24%
EBIT Margin	4.40%
FCF Margin	4.39%

Dividends & Yields

This stock pays an annual dividend of 0.10, which amounts to a dividend yield of 2.06%.

Dividend Per Share	0.10
Dividend Yield	2.06%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	29.22%
Buyback Yield	-0.00%
Shareholder Yield	2.01%
Earnings Yield	7.02%
FCF Yield	13.15%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Altman Z-Score	n/a
Piotroski F-Score	8