(OBS) Orbis - Ratings and Ratios
Exchange: XETRA • Country: Germany • Currency: EUR • Type: Common Stock • ISIN: DE0005228779
OBS: Software, Consultancy, Logistics, Manufacturing, Analytics, CRM, Solutions
ORBIS AG is a Germany-based company specializing in software solutions and business consultancy, primarily serving industries such as automotive, construction, electrical, and consumer goods. Their offerings include ORBIS Logistics, Manufacturing Execution System, and Distributed Shopfloor Processing, tailored to enhance operational efficiency. Additionally, they provide Dynamics 365 integrations and AI-driven solutions, focusing on digital transformation and process optimization. Established in 1986, Orbis AG is headquartered in Saarbrücken.
Based on current data, Orbis AGs stock (XETRA:OBS) is trading below its 20, 50, and 200-day moving averages, suggesting bearish momentum. The low average volume and ATR indicate minimal price fluctuations. With a forward P/E of 2.07, the market may anticipate earnings growth, signaling potential undervaluation despite a high current P/E. The low P/S ratio further supports this undervaluation sentiment. Over the next three months, expect the stock to trade in a narrow range with possible stabilization as investors weigh growth prospects against current valuations.
Additional Sources for OBS Stock
OBS Stock Overview
| Market Cap in USD | 59m |
| Sector | Technology |
| Industry | Information Technology Services |
| GiC Sub-Industry | Data Processing & Outsourced Services |
| IPO / Inception |
OBS Stock Ratings
| Growth 5y | -13.0% |
| Fundamental | 79.2% |
| Dividend | 0.72% |
| Rel. Strength | -6.22 |
| Analysts | - |
| Fair Price Momentum | 5.41 EUR |
| Fair Price DCF | 22.90 EUR |
OBS Dividends
| Dividend Yield 12m | 1.70% |
| Yield on Cost 5y | 1.78% |
| Annual Growth 5y | -15.91% |
| Payout Consistency | 83.4% |
OBS Growth Ratios
| Growth Correlation 3m | -42.2% |
| Growth Correlation 12m | -51.3% |
| Growth Correlation 5y | -19.6% |
| CAGR 5y | 0.96% |
| CAGR/Max DD 5y | 0.03 |
| Sharpe Ratio 12m | -0.28 |
| Alpha | -9.30 |
| Beta | 0.341 |
| Volatility | 15.51% |
| Current Volume | 0.1k |
| Average Volume 20d | 1.2k |
As of April 02, 2025, the stock is trading at EUR 5.80 with a total of 50 shares traded.
Over the past week, the price has changed by +0.87%, over one month by +0.00%, over three months by +0.00% and over the past year by +0.84%.
Yes, based on ValueRay Fundamental Analyses, Orbis (XETRA:OBS) is currently (April 2025) a good stock to buy. It has a ValueRay Fundamental Rating of 79.15 and therefor a positive outlook according to the companies health.
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of OBS as of April 2025 is 5.41. This means that OBS is currently overvalued and has a potential downside of -6.72%.
Orbis has no consensus analysts rating.
According to ValueRays Forecast Model, OBS Orbis will be worth about 5.9 in April 2026. The stock is currently trading at 5.80. This means that the stock has a potential upside of +1.21%.
| Issuer | Forecast | Upside |
|---|---|---|
| Wallstreet Target Price | 9.4 | 62.1% |
| Analysts Target Price | - | - |
| ValueRay Target Price | 5.9 | 1.2% |