Obermatt
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Orbis

GER:OBS · DE0005228779
IT ServicesSmall

360

84
EV / EBIT78
Price / Owner Earnings22
Owner Earnings Yield60
Dividend Yield67
Price/Sales93
EV / Gross Profit79
Price/Book88
Return on Capital62
Cash Return on Capital42
Return on Equity49
EBIT Margin37
Gross Profitability47
Cash Conversion68
Accruals51
Owner Earnings Margin31
Sales growth23
Profit Growth10
Long-Term EPS Growth50
Owner Earnings Growth84
Reinvestment45
Price momentum24
Debt load67
Refinancing24
Debt Payback100
Liquidity75
Analyst ratings100
Opinion Changes50
Price Target Upside100
Market mood7
Value Creation8/20creating some value
  • Creates more value than its capital costs
  • Owner earnings growing
  • Owner earnings per share growing
  • Reinvests at strong returns
  • Solid earnings base

What this means

Orbis clears its cost of capital, but the record is mixed across the five tests. Real value creation, just not yet consistent.

Profile

CountryGermany
IndustryIT Services
SizeSmall
TypePublic Company
ExchangeXTRA
Founded1986
Employees364
Websiteorbis.de
ISINDE0005228779
Last UpdateApr 2, 2026
Indices
CDAX (Germany)
Themes
Customer Relationship ManagementProcess AutomationData ProtectionConsultingSoftware

Description

Analysis

Middle-of-the-road

ORBIS AG sits in the middle of our grid: average quality, average price, no obvious signal in either direction.

On valuation, the picture is fair. The owner-earnings multiple stands at 19.9×; owner earnings: the cash an owner could take out each year.

Growth is moderate; the safety picture is sturdy. The company scores 8/20 on our value-creation score: creating some value.

No flags apply to this company at this time: accounts, balance sheet, and cash quality all pass. A clean bill of health is meaningful, not just the absence of a warning. This analysis describes numbers; it is not investment advice.

360° rank · history

1007550250
57
2023202420252026

All-time high

92

Jan 2025

All-time low

54

Jan 2023

Average rank

71

across all years

Detailed & Historical Ranks

Deep dive into 15 detailed ranks and 3 years of history.

Current202520242023
Price/Sales
93
82
89
85
Price/Earnings
82
62
64
46
Price/Book
88
79
74
70
Dividend Yield
67
65
90
92
Value (overall)
100
83
89
85

Cells are coloured by rank band (red weak → green strong). Sentiment & 360° history begins 2023.

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Make Sense of the Ranks

Every rank runs 1–100 against true peers. Higher is always better.

360° View
1 · Watch OutGood· 100
Value
1 · ExpensiveGood Value· 100
Quality
1 · Weak FundamentalsHigh Quality· 100
Growth
1 · Tough TimesHigh Growth· 100
Safety
1 · High LeverageWell-Financed· 100
Sentiment
1 · SkepticismPositive· 100
Learn More →