YOLFTbeta
Orbis AG

Orbis AG

OBS · XETRA · Technology / Information Technology Services

4.72EUR+0.00 (0.00%)

Price History

Full chart

Market Stats

Previous Close4.72
Open4.72
Day Range4.72 – 4.72
52-Week Range4.41 – 6.17
Volume10
Market Cap43.75M
P/E (TTM)11.27
Forward P/E8.70
EPS0.41
Dividend Yield2.16%
Beta0.23
50-Day Avg4.71
200-Day Avg5.05

About

ORBIS AG provides software and business consultancy services in Germany and internationally. It offers solutions that include ORBIS Logistics, ORBIS manufacturing execution system, ORBIS distributed shopfloor processing, ORBIS training and event management, ORBIS business application suite, ORBIS product cost calculator, ORBIS analytics MES dashboard, and ORBIS Mill " the solution for the metal industry. The company also provides Dynamics 365- CRM for manufacturing, consumer, rapid implementation, and service processes; and ORBIS AutomotiveONE, Digitalization construction, AI and machine learning, telephony with Microsoft teams, lifecycle management for Microsoft teams, SAP-integrates in dynamics 365 CRM, Data Quality for dynamics 365 CRM, and Data protection for Dynamics 365 CRM. It serves the automotive supplies, construction supplies, electrical and electronics, mechanical and plant engineering, logistics, metal, and consumer goods and trade industries. The company was founded in 1986 and is headquartered in Saarbrücken, Germany.

Company Details

  • SectorTechnology
  • IndustryInformation Technology Services
  • CEOMr. Stefan Mailander
  • Employees898
  • HeadquartersNell-Breuning-Allee 3-5, Saarbrücken, Germany, 66115, Germany
  • Websitehttps://www.orbis.de

Leadership

  • Mr. Stefan MailanderManagement Board Spokesman, CFO and Head of Finances, HR, Consulting & International Sites
  • Mr. Frank SchmelzerCOO & Member of the Management Board
  • Damien SchirrerMember of Management Board

Financials

Income Statement

Currency: EUR2008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue23.76M23.24M24.77M27.92M34.75M36.05M39.45M42.67M46.01M50.36M63.20M72.27M85.90M98.40M120.54M132.21M132.19M134.64M
Growth (%)--2.19%+6.62%+12.71%+24.45%+3.73%+9.43%+8.18%+7.83%+9.44%+25.50%+14.35%+18.86%+14.55%+22.50%+9.68%-0.01%+1.85%
Cost of Revenue1.21M1.07M2.00M2.05M27.84M29.11M31.62M34.64M37.24M40.67M51.43M62.37M76.64M89.03M107.49M110.51M96.82M96.98M
Gross Profit22.55M22.17M22.77M25.87M6.92M6.94M7.83M8.03M8.78M9.68M11.77M9.90M9.26M9.37M13.05M21.70M35.38M37.67M
Gross Margin94.92%95.40%91.91%92.64%19.90%19.25%19.85%18.82%19.07%19.23%18.62%13.69%10.78%9.53%10.83%16.41%26.76%27.98%
Operating Expense21.49M21.33M21.92M24.48M5.18M5.21M5.98M6.35M6.74M7.30M8.51M7.79M4.97M4.94M8.20M16.56M30.36M33.38M
Operating Income1.06M834.36K853.00K1.39M1.74M1.73M1.85M1.69M2.04M2.38M3.26M2.11M4.28M4.44M4.86M5.14M5.02M4.29M
Operating Margin4.46%3.59%3.44%4.98%5.00%4.79%4.69%3.95%4.43%4.72%5.16%2.92%4.99%4.51%4.03%3.89%3.80%3.19%
EBITDA1.73M1.36M1.37M1.92M2.33M2.33M2.46M2.27M2.69M3.06M4.39M6.79M8.31M8.66M9.70M11.14M12.78M13.00M
EBITDA Margin7.29%5.85%5.53%6.88%6.69%6.47%6.23%5.31%5.85%6.07%6.95%9.39%9.67%8.81%8.05%8.43%9.67%9.66%
Net Income532.28K771.71K1.02M1.51M1.65M1.55M1.50M1.25M1.49M1.66M2.19M1.97M1.94M2.37M2.39M2.71M4.00M3.24M
Net Income Margin2.24%3.32%4.13%5.43%4.75%4.31%3.81%2.92%3.23%3.29%3.46%2.73%2.26%2.41%1.98%2.05%3.03%2.41%
R&D--------------2.00K70.00K--
R&D as % of Total Revenue--------------0.00%0.05%--
Interest Expense62.96K90.61K13.00K89.00K13.00K7.00K10.00K12.00K10.00K8.00K7.00K197.00K324.00K269.00K293.00K1.05M772.00K321.00K
Interest Expense % of Total Revenue0.27%0.39%0.05%0.32%0.04%0.02%0.03%0.03%0.02%0.02%0.01%0.27%0.38%0.27%0.24%0.79%0.58%0.24%

Balance Sheet

Currency: EUR2007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets-23.89M22.36M24.14M25.68M29.46M31.25M32.56M33.73M35.52M37.39M48.75M58.33M76.28M77.27M86.50M89.09M88.41M87.75M
Total Liabilities-307.85K5.52M6.75M7.33M10.01M11.62M12.38M13.01M14.81M15.65M19.62M27.44M38.72M41.24M49.37M50.84M47.38M45.64M
Total Equity-16.54M16.84M17.40M18.35M19.49M19.82M20.26M20.70M20.67M21.57M24.74M25.08M31.52M30.37M28.64M29.89M33.64M36.22M
Cash-6.66M5.12M5.37M6.24M8.92M8.23M7.92M7.81M10.95M11.99M12.13M10.47M26.06M24.11M15.82M16.37M18.12M17.70M
Total Debt-1.10M370.26K936.00K-59.00K442.00K288.00K845.00K639.00K1.60M83.00K4.89M10.33M8.84M10.65M10.41M9.19M8.82M
Net Debt--5.56M-4.75M-4.43M-6.24M-8.86M-7.79M-7.64M-7.49M-10.83M-11.86M-12.05M-5.66M-15.74M-15.27M-5.17M-5.96M-8.93M-8.88M

Cash Flow

Currency: EUR2008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow2.83M-342.00K1.38M2.27M3.87M1.40M316.00K1.16M4.70M2.81M3.13M4.14M11.79M7.87M5.46M9.70M10.41M8.38M
Investing Cash Flow-325.00K-204.00K-483.00K-655.00K-907.00K-954.00K-399.00K-432.00K-519.00K-623.00K-1.65M-2.22M-2.41M-3.65M-7.28M-2.20M-2.62M-2.70M
Financing Cash Flow-631.00K-998.00K-605.00K-767.00K-278.00K-1.14M-256.00K-797.00K-1.02M-1.17M-1.31M-3.58M6.20M-6.25M-6.42M-6.90M-6.04M-6.20M
Capital Expenditure335.00K209.00K242.00K656.00K504.00K496.00K375.00K409.00K450.00K606.00K656.00K1.20M912.00K1.92M3.30M2.14M1.92M2.36M
Free Cash Flow2.49M-551.00K1.14M1.61M3.36M903.00K-59.00K748.00K4.25M2.21M2.48M2.94M10.88M5.95M2.15M7.56M8.48M6.02M
Dividends Paid--176.00K257.00K332.00K514.00K585.00K681.00K848.00K1.01M1.18M1.42M1.89M1.89M1.89M1.42M947.00K947.00K
FCF to OCF88.16%161.11%82.44%71.04%86.97%64.55%-18.67%64.65%90.43%78.46%79.07%70.96%92.27%75.55%39.49%77.97%81.52%71.84%
Dividend Paid to FCF--15.49%15.97%9.87%56.92%-991.53%91.04%19.95%45.90%47.70%48.16%17.41%31.85%87.93%18.77%11.16%15.73%

Earnings

Report DateMar 31, 2013Jun 30, 2013Sep 30, 2013Dec 31, 2013Mar 31, 2014Jun 30, 2014Sep 30, 2014Dec 31, 2014Mar 31, 2015Jun 30, 2015Sep 30, 2015Mar 30, 2016Aug 26, 2016Mar 27, 2017Aug 29, 2017Apr 3, 2018Aug 28, 2018Mar 29, 2019Aug 29, 2019Mar 30, 2020Aug 28, 2020Mar 31, 2021Aug 27, 2021Mar 30, 2022Aug 26, 2022Mar 30, 2023Mar 28, 2025Aug 28, 2025
EPS Estimate------------0.000.000.000.000.000.000.000.000.000.000.000.000.000.000.00-
EPS Actual0.040.060.050.030.040.040.040.050.060.040.030.040.080.090.080.120.090.160.090.130.080.130.080.170.120.130.280.09
Surprise----------------------------
Timing---------------------------Pre-market

Key Statistics & Ratios

Market Cap43.75M
Enterprise Value40.85M
Trailing P/E11.27
Forward P/E8.70
PEG Ratio0.00
Price / Sales0.32
Price / Book1.22
EPS0.41
Book Value3.83
Revenue (TTM)135.14M
Gross Profit (TTM)22.86M
EBITDA5.97M
Profit Margin2.83%
Operating Margin3.98%
Return on Equity9.30%
Return on Assets4.40%
Shares Outstanding9.47M
Shares Float8.00M
Beta0.23
Dividend Yield2.16%
Dividend Rate0.10
Payout Ratio24.76%

Dividends

20261×
0.10May 29, 2026
20251×
0.10May 29, 2025
20241×
0.10May 29, 2024
20231×
0.15Jun 12, 2023
20221×
0.20May 26, 2022
20211×
0.20May 12, 2021
20191×
0.16May 30, 2019
20181×
0.14May 9, 2018
20171×
0.12May 25, 2017
20161×
0.10Jun 3, 2016
20151×
0.08Jun 4, 2015
20141×
0.07May 29, 2014
20131×
0.06Jun 10, 2013
20121×
0.04May 17, 2012
20111×
0.03May 25, 2011
20101×
0.02May 24, 2010