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Orbis AG
Buy, Hold or Sell?

Let's analyse Orbis together

PenkeI guess you are interested in Orbis AG. Buy, hold or sell? I don't know! However, I do recommend doing research before doing anything. I will help you with that.

I'm going to help you getting a better view of Orbis AG. At the end you don't have to ask anyone for trading advice. You can make your own decision, with more confidence, the odds in your favor, backed by data.

You can find me behind Let's Analyse Together in the top-right of each section.

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Quick analysis of Orbis (30 sec.)










What can you expect buying and holding a share of Orbis? (30 sec.)

How much money do you get?

How much money do you get?
€0.65
When do you have the money?
1 year
How often do you get paid?
100.0%

What is your share worth?

Current worth
€4.04
Expected worth in 1 year
€4.51
How sure are you?
100.0%

+ What do you gain per year?

Total Gains per Share
€1.07
Return On Investment
18.0%

For what price can you sell your share?

Current Price per Share
€5.95
Expected price per share
€5.85 - €6.2
How sure are you?
50%

1. Valuation of Orbis (5 min.)




Live pricePrice per Share (EOD)

€5.95

Intrinsic Value Per Share

€-1.27 - €10.13

Total Value Per Share

€2.76 - €14.17

2. Growth of Orbis (5 min.)




Is Orbis growing?

Current yearPrevious yearGrowGrow %
How rich?$41.5m$40.2m$1.2m2.9%

How much money is Orbis making?

Current yearPrevious yearGrowGrow %
Making money$2.9m$2.5m$350.4k11.9%
Net Profit Margin2.1%2.0%--

How much money comes from the company's main activities?

3. Financial Health of Orbis (5 min.)




4. Comparing to competitors in the Information Technology Services industry (5 min.)




  Industry Rankings (Information Technology Services)  


Richest
#259 / 393

Most Revenue
#137 / 393

Most Profit
#175 / 393

Most Efficient
#226 / 393

What can you expect buying and holding a share of Orbis? (5 min.)

Welcome investor! Orbis's management wants to use your money to grow the business. In return you get a share of Orbis.

What can you expect buying and holding a share of Orbis?

First you should know what it really means to hold a share of Orbis. And how you can make/lose money.

Speculation

The Price per Share of Orbis is €5.95. The market price reflects what other people think it is worth; not what it's really worth. Your job is to find out if the market price is fair, overpriced, or underpriced. I will help you with that.

If you buy blind, there is a 50% chance of making or losing money by selling the stock in the future. However, we can look at a few things to determine the odds in our favor:

  • The fundamentals: the financial health trends of Orbis.
  • The technials: based on market psychology, we can make a calculated estimate of what the price will do in the future. We can do this through technical analysis. We can calculate the probabilities and the expected value (millionaire math). That's called speculation.
  • The book value: what is the market price compared to it's book value.

Investing

If you really want to invest in Orbis, you will have to let go of the thought of selling in the future. If you have to sell the share for less than you bought it, it can still be a good investment. Focus on what it means to hold the stock forever:

  • You own a part of the company. The equity of this part can grow or shrink. The current Book Value per Share is €4.04. Based on the TTM, the Book Value Change Per Share is €0.12 per quarter. Based on the YOY, the Book Value Change Per Share is €0.12 per quarter.
  • You may receive quarterly/yearly dividend in the form of additional shares.
  • You may receive quarterly/yearly dividend in the form of cash. Based on the TTM the Dividend per Share is €0.15 per quarter.
Based on historical numbers we can estimate the returns while holding a share of Orbis.

How much money are you going to get?

 MRQTTMYOY5Y10Y
 % of Price per Share% of Price per Share% of Price per Share% of Price per Share% of Price per Share
Usd Eps0.315.2%0.315.2%0.274.6%0.264.4%0.223.7%
Usd Book Value Change Per Share0.132.2%0.132.2%0.132.1%0.213.5%0.213.6%
Usd Dividend Per Share0.162.7%0.162.7%0.223.6%0.203.3%0.152.5%
Usd Total Gains Per Share0.294.9%0.294.9%0.345.8%0.406.8%0.366.1%
Usd Price Per Share6.18-6.18-7.49-7.30-5.84-
Price to Earnings Ratio19.90-19.90-27.35-28.53-26.17-
Price-to-Total Gains Ratio21.25-21.25-21.88-53.05-38.94-
Price to Book Ratio1.41-1.41-1.76-1.79-1.74-
Price-to-Total Gains Ratio21.25-21.25-21.88-53.05-38.94-

When do you get the money?

Usd Investment
$.00
Usd Price Per Share6.45575
Number of shares154
Gains per QuarterTrailing 12 Months5 Year
Usd Dividend Per Share0.160.20
Usd Book Value Change Per Share0.130.21
Usd Total Gains Per Share0.290.40
Gains per Quarter (154 shares)44.8262.26
Gains per Year (154 shares)179.27249.05
YearsReturn on Investment (TTM)Return on Investment (5Y)
 DividendBook Value gainTotal gainsDividendBook Value gainTotal gains
Broker costs---10---10
110079169120129239
2200158348240258488
3301237527361386737
4401316706481515986
55013958856016441235
660147410647217731484
770255312438429021733
8802632142296210301982
99027111601108211592231
1010027901780120212882480

How sure are you?

Based on the past periods, how sure are you to get value out of your investment.

Linear %
 Trailing 12 Months3Y5 Year10 YearALLTIME
  % % % % %
Earnings Per Share1.00.00.0100.0%3.00.00.0100.0%5.00.00.0100.0%10.00.00.0100.0%16.00.00.0100.0%
Book Value Change Per Share1.00.00.0100.0%2.01.00.066.7%4.01.00.080.0%8.01.01.080.0%13.02.01.081.3%
Dividend per Share1.00.00.0100.0%3.00.00.0100.0%5.00.00.0100.0%10.00.00.0100.0%14.00.02.087.5%
Total Gains per Share1.00.00.0100.0%3.00.00.0100.0%5.00.00.0100.0%10.00.00.0100.0%15.01.00.093.8%

Fundamentals of Orbis

About Orbis AG

ORBIS AG provides software and business consultancy services to the automotive supplies, construction supplies, electrical and electronics, mechanical and plant engineering, logistics, metal, and consumer goods and trade industries in Germany and internationally. It helps to digitize the business processes from the joint elaboration of customized big pictures to the practical implementation of projects. The company offers Smart Factory, ORBIS Logistics, ORBIS Manufacturing Execution System, ORBIS Multi-Process Suite, ORBIS Logistics, ORBIS Business Application Suite, ORBIS Information Management System, ORBIS Configuration Suite, ORBIS Product Cost Calculator, and OSCO metal solutions. It also provides ORBIS ManufacturingONE; ORBIS AutomotiveONE; ORBIS ConstructionHUB, ORBIS ConstructionRFQ, ORBIS ConstructionSITE, and ORBIS CONSTRUCTION ONE; ORBIS ConsumerONE; ORBIS Smart Services; ORBIS SAP IntegrationONE; ORBIS RapidValue CRM; ORBIS ServiceONE; ORBIS DataQualityONE, and ORBIS DataProtectionONE. The company was incorporated in 1986 and is headquartered in Saarbrücken, Germany.

Fundamental data was last updated by Penke on 2024-05-25 09:32:04.

Financial Health

Profitability Details
 Compared to previous yearCompared to industry
The company is making a profit.
Using its assets, the company is less efficient in making profit.
Using its investors money, the company is less efficient in making profit.
Operating Efficiency Details
 Compared to previous yearCompared to industry
The company is operating less efficient.
The company is less efficient in keeping operating costs low.
Liquidity Details
 Compared to previous yearCompared to industry
The company is just able to pay all its short-term debts.
The company is able to pay all its short-term debts with the most liquid assets.
Solvency Details
 Compared to previous yearCompared to industry
The company is able to pay all its debts by selling its assets.
The company is just able to pay all its debts with equity.

Valuation

Valuation Details
 Compared to previous yearCompared to industry
Based on the equity, the company is underpriced.
Based on the earnings, the company is fair priced.
Based on how much money comes from the company's main activities, the company is cheap.

1.1. Profitability of Orbis AG.

1.1. Profitability
1.1.1. Net Profit Margin

Measures how much net profit Orbis earns for each €1 of revenue.

  • Above 10% is considered healthy but always compare Orbis to the Information Technology Services industry mean.
  • A Net Profit Margin of 2.1% means that €0.02 for each €1 in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of Orbis AG:

  • The MRQ is 2.1%. The company is making a profit. +1
  • The TTM is 2.1%. The company is making a profit. +1
Trends
Current periodCompared to+/- 
MRQ2.1%TTM2.1%0.0%
TTM2.1%YOY2.0%+0.1%
TTM2.1%5Y2.3%-0.2%
5Y2.3%10Y2.8%-0.5%
Compared to industry (Information Technology Services)
PeriodCompanyIndustry (mean)+/- 
MRQ2.1%4.0%-1.9%
TTM2.1%3.6%-1.5%
YOY2.0%3.8%-1.8%
5Y2.3%3.5%-1.2%
10Y2.8%3.4%-0.6%
1.1.2. Return on Assets

Shows how efficient Orbis is using its assets to generate profit.

  • Above 5% is considered healthy but always compare Orbis to the Information Technology Services industry mean.
  • 3.0% Return on Assets means that Orbis generated €0.03 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of Orbis AG:

  • The MRQ is 3.0%. Using its assets, the company is less efficient in making profit.
  • The TTM is 3.0%. Using its assets, the company is less efficient in making profit.
Trends
Current periodCompared to+/- 
MRQ3.0%TTM3.0%0.0%
TTM3.0%YOY2.8%+0.3%
TTM3.0%5Y3.0%+0.1%
5Y3.0%10Y3.6%-0.7%
Compared to industry (Information Technology Services)
PeriodCompanyIndustry (mean)+/- 
MRQ3.0%1.2%+1.8%
TTM3.0%1.3%+1.7%
YOY2.8%1.3%+1.5%
5Y3.0%1.3%+1.7%
10Y3.6%1.3%+2.3%
1.1.3. Return on Equity

Shows how efficient Orbis is using its investors money to generate profit.

  • Above 15%-20% is considered healthy but always compare Orbis to the Information Technology Services industry mean.
  • 9.1% Return on Equity means Orbis generated €0.09 for each €1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of Orbis AG:

  • The MRQ is 9.1%. Using its investors money, the company is less efficient in making profit.
  • The TTM is 9.1%. Using its investors money, the company is less efficient in making profit.
Trends
Current periodCompared to+/- 
MRQ9.1%TTM9.1%0.0%
TTM9.1%YOY8.3%+0.7%
TTM9.1%5Y7.8%+1.2%
5Y7.8%10Y7.6%+0.2%
Compared to industry (Information Technology Services)
PeriodCompanyIndustry (mean)+/- 
MRQ9.1%3.0%+6.1%
TTM9.1%2.9%+6.2%
YOY8.3%3.1%+5.2%
5Y7.8%3.1%+4.7%
10Y7.6%3.0%+4.6%

1.2. Operating Efficiency of Orbis AG.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient Orbis is operating .

  • Measures how much profit Orbis makes for each €1 of sales after paying variable costs (production costs, wages, etc) but before taxes.
  • Above 15% is considered healthy but always compare Orbis to the Information Technology Services industry mean.
  • An Operating Margin of 2.3% means the company generated €0.02  for each €1 in revenue (before taxes).

Let's take a look of the Operating Margin trends of Orbis AG:

  • The MRQ is 2.3%. The company is operating less efficient.
  • The TTM is 2.3%. The company is operating less efficient.
Trends
Current periodCompared to+/- 
MRQ2.3%TTM2.3%0.0%
TTM2.3%YOY2.8%-0.6%
TTM2.3%5Y2.8%-0.5%
5Y2.8%10Y3.7%-0.9%
Compared to industry (Information Technology Services)
PeriodCompanyIndustry (mean)+/- 
MRQ2.3%7.2%-4.9%
TTM2.3%3.7%-1.4%
YOY2.8%5.4%-2.6%
5Y2.8%5.1%-2.3%
10Y3.7%4.6%-0.9%
1.2.2. Operating Ratio

Measures how efficient Orbis is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Information Technology Services industry mean).
  • An Operation Ratio of 0.98 means that the operating costs are €0.98 for each €1 in net sales.

Let's take a look of the Operating Ratio trends of Orbis AG:

  • The MRQ is 0.977. The company is less efficient in keeping operating costs low.
  • The TTM is 0.977. The company is less efficient in keeping operating costs low.
Trends
Current periodCompared to+/- 
MRQ0.977TTM0.9770.000
TTM0.977YOY0.972+0.006
TTM0.9775Y0.972+0.005
5Y0.97210Y0.961+0.011
Compared to industry (Information Technology Services)
PeriodCompanyIndustry (mean)+/- 
MRQ0.9771.181-0.204
TTM0.9771.184-0.207
YOY0.9721.031-0.059
5Y0.9721.081-0.109
10Y0.9611.074-0.113

1.3. Liquidity of Orbis AG.

1.3. Liquidity
1.3.1. Current Ratio

Measures if Orbis is able to pay off Short-term Debt.

  • Above 1.5 is considered healthy (always compare to Information Technology Services industry mean).
  • A Current Ratio of 1.36 means the company has €1.36 in assets for each €1 in short-term debts.

Let's take a look of the Current Ratio trends of Orbis AG:

  • The MRQ is 1.365. The company is just able to pay all its short-term debts.
  • The TTM is 1.365. The company is just able to pay all its short-term debts.
Trends
Current periodCompared to+/- 
MRQ1.365TTM1.3650.000
TTM1.365YOY1.409-0.044
TTM1.3655Y1.619-0.254
5Y1.61910Y1.894-0.276
Compared to industry (Information Technology Services)
PeriodCompanyIndustry (mean)+/- 
MRQ1.3651.449-0.084
TTM1.3651.466-0.101
YOY1.4091.544-0.135
5Y1.6191.622-0.003
10Y1.8941.576+0.318
1.3.2. Quick Ratio

Measures if Orbis is able to pay off Short-term Debt but only using the most liquid assets.

  • Above 1 is considered healthy but always compare Orbis to the Information Technology Services industry mean.
  • A Quick Ratio of 1.28 means the company can pay off €1.28 for each €1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of Orbis AG:

  • The MRQ is 1.285. The company is able to pay all its short-term debts with the most liquid assets. +1
  • The TTM is 1.285. The company is able to pay all its short-term debts with the most liquid assets. +1
Trends
Current periodCompared to+/- 
MRQ1.285TTM1.2850.000
TTM1.285YOY1.283+0.001
TTM1.2855Y1.512-0.227
5Y1.51210Y1.769-0.257
Compared to industry (Information Technology Services)
PeriodCompanyIndustry (mean)+/- 
MRQ1.2850.983+0.302
TTM1.2850.985+0.300
YOY1.2831.107+0.176
5Y1.5121.196+0.316
10Y1.7691.224+0.545

1.4. Solvency of Orbis AG.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

Measures how much % of Orbis assets are financed with debt.

  • Below 1 (100%) is considered healthy but always compare Orbis to Information Technology Services industry mean.
  • A Debt to Asset Ratio of 0.58 means that Orbis assets are financed with 57.5% credit (debt) and the remaining percentage (100% - 57.5%) is financed by its owners/shareholders. 

Let's take a look of the Debt to Asset Ratio trends of Orbis AG:

  • The MRQ is 0.575. The company is able to pay all its debts by selling its assets. +1
  • The TTM is 0.575. The company is able to pay all its debts by selling its assets. +1
Trends
Current periodCompared to+/- 
MRQ0.575TTM0.5750.000
TTM0.575YOY0.571+0.004
TTM0.5755Y0.532+0.044
5Y0.53210Y0.466+0.065
Compared to industry (Information Technology Services)
PeriodCompanyIndustry (mean)+/- 
MRQ0.5750.492+0.083
TTM0.5750.495+0.080
YOY0.5710.499+0.072
5Y0.5320.501+0.031
10Y0.4660.491-0.025
1.4.2. Debt to Equity Ratio

Measures if Orbis is able to pay off its debts by using shareholders equity.

  • Below 2 is considered healthy but always compare Orbis to the Information Technology Services industry mean.
  • A Debt to Equity ratio of 173.2% means that company has €1.73 debt for each €1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of Orbis AG:

  • The MRQ is 1.732. The company is just able to pay all its debts with equity.
  • The TTM is 1.732. The company is just able to pay all its debts with equity.
Trends
Current periodCompared to+/- 
MRQ1.732TTM1.7320.000
TTM1.732YOY1.724+0.008
TTM1.7325Y1.427+0.305
5Y1.42710Y1.061+0.366
Compared to industry (Information Technology Services)
PeriodCompanyIndustry (mean)+/- 
MRQ1.7320.938+0.794
TTM1.7320.955+0.777
YOY1.7240.970+0.754
5Y1.4271.030+0.397
10Y1.0611.057+0.004

2. Market Valuation of Orbis AG

2.1. Earnings Per Share
2.1. Price to Earnings Ratio

Measures how much money you pay for each share for every €1 in earnings Orbis generates.

  • Above 15 is considered overpriced but always compare Orbis to the Information Technology Services industry mean.
  • A PE ratio of 19.90 means the investor is paying €19.90 for every €1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of Orbis AG:

  • The EOD is 20.776. Based on the earnings, the company is fair priced.
  • The MRQ is 19.903. Based on the earnings, the company is fair priced.
  • The TTM is 19.903. Based on the earnings, the company is fair priced.
Trends
Current periodCompared to+/- 
EOD20.776MRQ19.903+0.873
MRQ19.903TTM19.9030.000
TTM19.903YOY27.350-7.448
TTM19.9035Y28.531-8.628
5Y28.53110Y26.173+2.358
Compared to industry (Information Technology Services)
PeriodCompanyIndustry (mean)+/- 
EOD20.77615.234+5.542
MRQ19.90314.327+5.576
TTM19.90315.031+4.872
YOY27.35016.525+10.825
5Y28.53117.861+10.670
10Y26.17319.979+6.194
2.2. Price To Free Cash Flow Ratio

Let's take a look of the Price To Free Cash Flow Ratio trends of Orbis AG:

  • The EOD is 7.449. Based on how much money comes from the company's main activities, the company is cheap. +2
  • The MRQ is 7.136. Based on how much money comes from the company's main activities, the company is cheap. +2
  • The TTM is 7.136. Based on how much money comes from the company's main activities, the company is cheap. +2
Trends
Current periodCompared to+/- 
EOD7.449MRQ7.136+0.313
MRQ7.136TTM7.1360.000
TTM7.136YOY30.334-23.198
TTM7.1365Y15.554-8.418
5Y15.55410Y-31.163+46.717
Compared to industry (Information Technology Services)
PeriodCompanyIndustry (mean)+/- 
EOD7.4493.172+4.277
MRQ7.1362.754+4.382
TTM7.1362.103+5.033
YOY30.3346.307+24.027
5Y15.5545.528+10.026
10Y-31.1635.328-36.491
2. Book Value per Share
2.3. Price to Book Ratio

Measures if the stock price of Orbis is to cheap or to expensive compared to its book value.

  • At or below 1 is considered healthy (always compare to Information Technology Services industry mean).
  • A PB ratio of 1.41 means the investor is paying €1.41 for each €1 in book value.

Let's take a look of the Price to Book Ratio trends of Orbis AG:

  • The EOD is 1.473. Based on the equity, the company is underpriced. +1
  • The MRQ is 1.411. Based on the equity, the company is underpriced. +1
  • The TTM is 1.411. Based on the equity, the company is underpriced. +1
Trends
Current periodCompared to+/- 
EOD1.473MRQ1.411+0.062
MRQ1.411TTM1.4110.000
TTM1.411YOY1.760-0.349
TTM1.4115Y1.788-0.377
5Y1.78810Y1.744+0.044
Compared to industry (Information Technology Services)
PeriodCompanyIndustry (mean)+/- 
EOD1.4732.393-0.920
MRQ1.4112.302-0.891
TTM1.4112.492-1.081
YOY1.7602.611-0.851
5Y1.7882.891-1.103
10Y1.7443.218-1.474
2. Total Gains per Share

3. Summary

3.1. Key Performance Indicators

The key performance indicators of Orbis AG compared to the Most Recent Quarter (MRQ).

 End of day+/-Most Recent QuarterTrailing 12 Months+/-Year-Over-Year+/-5 Year+/-10 Year+/-
Book Value Change Per Share--0.1180.1180%0.115+3%0.193-39%0.197-40%
Book Value Per Share--4.0394.0390%3.921+3%3.799+6%3.087+31%
Current Ratio--1.3651.3650%1.409-3%1.619-16%1.894-28%
Debt To Asset Ratio--0.5750.5750%0.571+1%0.532+8%0.466+23%
Debt To Equity Ratio--1.7321.7320%1.724+0%1.427+21%1.061+63%
Dividend Per Share--0.1500.1500%0.200-25%0.180-17%0.135+11%
Eps--0.2860.2860%0.252+14%0.240+19%0.205+39%
Free Cash Flow Per Share--0.7990.7990%0.227+251%0.623+28%0.413+93%
Free Cash Flow To Equity Per Share--0.0650.0650%-0.451+798%0.264-75%0.185-65%
Gross Profit Margin--0.6660.6660%0.622+7%0.682-2%0.709-6%
Intrinsic Value_10Y_max--10.128--------
Intrinsic Value_10Y_min---1.275--------
Intrinsic Value_1Y_max--0.709--------
Intrinsic Value_1Y_min--0.279--------
Intrinsic Value_3Y_max--2.363--------
Intrinsic Value_3Y_min--0.492--------
Intrinsic Value_5Y_max--4.299--------
Intrinsic Value_5Y_min--0.322--------
Market Cap56343882.000+4%53976492.00053976492.0000%65339964.000-17%63730138.800-15%50944338.888+6%
Net Profit Margin--0.0210.0210%0.020+3%0.023-10%0.028-27%
Operating Margin--0.0230.0230%0.028-20%0.028-19%0.037-39%
Operating Ratio--0.9770.9770%0.972+1%0.972+1%0.961+2%
Pb Ratio1.473+4%1.4111.4110%1.760-20%1.788-21%1.744-19%
Pe Ratio20.776+4%19.90319.9030%27.350-27%28.531-30%26.173-24%
Price Per Share5.950+4%5.7005.7000%6.900-17%6.730-15%5.380+6%
Price To Free Cash Flow Ratio7.449+4%7.1367.1360%30.334-76%15.554-54%-31.163+537%
Price To Total Gains Ratio22.183+4%21.25121.2510%21.882-3%53.054-60%38.942-45%
Quick Ratio--1.2851.2850%1.283+0%1.512-15%1.769-27%
Return On Assets--0.0300.0300%0.028+9%0.030+2%0.036-17%
Return On Equity--0.0910.0910%0.083+9%0.078+16%0.076+19%
Total Gains Per Share--0.2680.2680%0.315-15%0.373-28%0.332-19%
Usd Book Value--41500165.00041500165.0000%40284965.000+3%39029837.000+6%31717696.392+31%
Usd Book Value Change Per Share--0.1280.1280%0.125+3%0.209-39%0.213-40%
Usd Book Value Per Share--4.3824.3820%4.254+3%4.122+6%3.349+31%
Usd Dividend Per Share--0.1630.1630%0.217-25%0.195-17%0.147+11%
Usd Eps--0.3110.3110%0.274+14%0.261+19%0.223+39%
Usd Free Cash Flow--8206940.0008206940.0000%2337090.000+251%6398028.000+28%4243218.000+93%
Usd Free Cash Flow Per Share--0.8670.8670%0.247+251%0.676+28%0.448+93%
Usd Free Cash Flow To Equity Per Share--0.0700.0700%-0.489+798%0.286-75%0.201-65%
Usd Market Cap61133111.970+4%58564493.82058564493.8200%70893860.940-17%69147200.598-15%55274607.693+6%
Usd Price Per Share6.456+4%6.1856.1850%7.487-17%7.302-15%5.837+6%
Usd Profit--2942520.0002942520.0000%2592065.000+14%2470328.000+19%2111301.500+39%
Usd Revenue--143446765.000143446765.0000%130782645.000+10%110519836.000+30%81483066.000+76%
Usd Total Gains Per Share--0.2910.2910%0.342-15%0.404-28%0.360-19%
 EOD+4 -4MRQTTM+0 -0YOY+23 -135Y+16 -2010Y+18 -18

3.2. Fundamental Score

Let's check the fundamental score of Orbis AG based on Penke's default stock scanner.

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-1520.776
Price to Book Ratio (EOD)Between0-11.473
Net Profit Margin (MRQ)Greater than00.021
Operating Margin (MRQ)Greater than00.023
Quick Ratio (MRQ)Greater than11.285
Current Ratio (MRQ)Greater than11.365
Debt to Asset Ratio (MRQ)Less than10.575
Debt to Equity Ratio (MRQ)Less than11.732
Return on Equity (MRQ)Greater than0.150.091
Return on Assets (MRQ)Greater than0.050.030
Total5/10 (50.0%)

3.3. Technical Score

Let's check the technical score of Orbis AG based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5040.226
Ma 20Greater thanMa 506.013
Ma 50Greater thanMa 1005.997
Ma 100Greater thanMa 2005.996
OpenGreater thanClose5.950
Total3/5 (60.0%)



Reversals in quarterly reports

I have detected a reversal (positive to negative, negative to positive) in the following values of the quarterly reports.

 2019-12-312020-12-312021-12-312022-12-312023-12-31
Long-term Assets Other  -9,298-1,008-10,3060-10,306-5,219-15,52520,8855,360



Latest Balance Sheet

Balance Sheet of 2023-12-31. Currency in EUR. All numbers in thousands.

Summary
Total Assets90,028
Total Liabilities51,779
Total Stockholder Equity29,888
 As reported
Total Liabilities 51,779
Total Stockholder Equity+ 29,888
Total Assets = 90,028

Assets

Total Assets90,028
Total Current Assets48,790
Long-term Assets41,238
Total Current Assets
Cash And Cash Equivalents 16,367
Net Receivables 29,563
Inventory 23
Other Current Assets 2,837
Total Current Assets  (as reported)48,790
Total Current Assets  (calculated)48,790
+/-0
Long-term Assets
Property Plant Equipment 15,950
Goodwill 15,267
Intangible Assets 5,360
Long-term Assets Other 5,360
Long-term Assets  (as reported)41,238
Long-term Assets  (calculated)41,937
+/- 699

Liabilities & Shareholders' Equity

Total Current Liabilities35,753
Long-term Liabilities16,026
Total Stockholder Equity29,888
Total Current Liabilities
Short-term Debt 3,588
Short Long Term Debt 680
Accounts payable 6,435
Other Current Liabilities 19,978
Total Current Liabilities  (as reported)35,753
Total Current Liabilities  (calculated)30,681
+/- 5,072
Long-term Liabilities
Long term Debt 2,404
Capital Lease Obligations 7,324
Long-term Liabilities Other 656
Long-term Liabilities  (as reported)16,026
Long-term Liabilities  (calculated)10,384
+/- 5,642
Total Stockholder Equity
Common Stock9,470
Retained Earnings 13,246
Accumulated Other Comprehensive Income 241
Other Stockholders Equity 6,931
Total Stockholder Equity (as reported)29,888
Total Stockholder Equity (calculated)29,888
+/-0
Other
Capital Stock9,470
Cash and Short Term Investments 16,367
Common Stock Shares Outstanding 9,470
Current Deferred Revenue5,752
Liabilities and Stockholders Equity 90,028
Net Debt -5,970
Net Invested Capital 32,972
Net Working Capital 13,037
Property Plant and Equipment Gross 31,414
Short Long Term Debt Total 10,397



Balance Sheet

Currency in EUR. All numbers in thousands.

 Trend2023-12-312022-12-312021-12-312020-12-312019-12-312018-12-312017-12-312016-12-312015-12-312014-12-312013-12-312012-12-312011-12-312010-12-312009-12-312008-12-312007-12-31
> Total Assets 
0
23,894
22,362
24,145
25,683
29,461
31,247
32,559
33,725
35,524
37,386
48,746
58,330
76,277
77,273
86,501
90,028
90,02886,50177,27376,27758,33048,74637,38635,52433,72532,55931,24729,46125,68324,14522,36223,8940
   > Total Current Assets 
0
12,468
10,938
12,706
13,963
17,261
18,414
19,919
21,617
23,604
25,783
31,119
32,895
48,332
50,126
47,558
48,790
48,79047,55850,12648,33232,89531,11925,78323,60421,61719,91918,41417,26113,96312,70610,93812,4680
       Cash And Cash Equivalents 
0
6,660
5,121
5,369
6,236
8,920
8,229
7,925
7,810
10,949
11,991
12,133
10,470
26,063
24,107
15,825
16,367
16,36715,82524,10726,06310,47012,13311,99110,9497,8107,9258,2298,9206,2365,3695,1216,6600
       Net Receivables 
0
5,336
5,487
6,906
7,417
8,339
9,056
10,469
12,529
11,165
12,331
16,629
20,194
20,122
23,033
28,037
29,563
29,56328,03723,03320,12220,19416,62912,33111,16512,52910,4699,0568,3397,4176,9065,4875,3360
       Other Current Assets 
0
308
269
333
296
1
1,129
1,217
1,278
1,469
1,450
2,357
2,231
2,137
2,957
3,652
2,837
2,8373,6522,9572,1372,2312,3571,4501,4691,2781,2171,12912963332693080
   > Long-term Assets 
0
11,427
11,424
11,439
11,720
12,200
8,193
7,953
7,827
8,282
8,364
15,520
25,435
27,945
27,147
38,943
41,238
41,23838,94327,14727,94525,43515,5208,3648,2827,8277,9538,19312,20011,72011,43911,42411,4270
       Property Plant Equipment 
0
3,749
3,595
3,454
3,535
3,811
3,952
3,835
3,717
4,044
4,002
4,053
9,094
9,986
10,297
14,689
15,950
15,95014,68910,2979,9869,0944,0534,0024,0443,7173,8353,9523,8113,5353,4543,5953,7490
       Goodwill 
0
2,747
2,747
2,747
2,747
2,747
3,094
3,094
3,094
3,094
3,094
7,932
9,298
10,306
10,306
15,525
15,267
15,26715,52510,30610,3069,2987,9323,0943,0943,0943,0943,0942,7472,7472,7472,7472,7470
       Long Term Investments 
0
0
0
0
0
0
1,023
976
976
1,062
1,202
1,284
0
0
0
0
0
000001,2841,2021,0629769761,023000000
       Intangible Assets 
0
36
22
51
265
250
124
48
40
82
66
2,251
12,018
13,384
12,888
20,918
5,360
5,36020,91812,88813,38412,0182,251668240481242502655122360
       Other Assets 
0
0
0
0
0
0
4,640
4,687
4,281
3,638
3,239
2,107
0
2,281
2,222
0
0
002,2222,28102,1073,2393,6384,2814,6874,640000000
> Total Liabilities 
0
308
5,521
6,747
7,331
10,010
11,615
12,381
13,009
14,808
15,652
19,622
27,442
38,719
41,236
49,372
51,779
51,77949,37241,23638,71927,44219,62215,65214,80813,00912,38111,61510,0107,3316,7475,5213080
   > Total Current Liabilities 
0
5,346
3,720
5,033
5,574
7,711
8,752
8,433
9,462
11,049
12,127
16,033
19,298
25,312
29,380
33,761
35,753
35,75333,76129,38025,31219,29816,03312,12711,0499,4628,4338,7527,7115,5745,0333,7205,3460
       Short-term Debt 
0
332
200
936
0
311
163
223
527
518
1,472
1
1,960
3,051
2,967
3,373
3,588
3,5883,3732,9673,0511,96011,47251852722316331109362003320
       Short Long Term Debt 
0
0
0
0
0
0
422
267
318
518
724
1,042
1,056
1,759
2,526
686
680
6806862,5261,7591,0561,042724518318267422000000
       Accounts payable 
0
949
466
250
624
736
1,917
1,456
1,916
1,391
2,111
2,454
3,621
3,813
4,304
5,097
6,435
6,4355,0974,3043,8133,6212,4542,1111,3911,9161,4561,9177366242504669490
       Other Current Liabilities 
0
2,067
1,833
2,309
4,950
2,135
6,672
6,977
7,546
9,658
8,544
10,867
11,246
14,393
16,500
19,222
19,978
19,97819,22216,50014,39311,24610,8678,5449,6587,5466,9776,6722,1354,9502,3091,8332,0670
   > Long-term Liabilities 
0
2,006
1,801
1,714
1,757
2,299
259
267
318
121
131
82
8,144
13,407
11,856
15,611
16,026
16,02615,61111,85613,4078,144821311213182672592,2991,7571,7141,8012,0060
       Long term Debt Total 
0
0
0
0
0
0
0
0
318
121
131
82
2,934
3,331
0
0
0
0003,3312,9348213112131800000000
       Other Liabilities 
0
0
0
0
0
0
2,604
3,681
3,229
3,638
3,394
3,507
3,864
5,503
5,245
0
0
005,2455,5033,8643,5073,3943,6383,2293,6812,604000000
> Total Stockholder Equity
0
16,542
16,841
17,396
18,348
19,490
19,817
20,256
20,697
20,670
21,575
24,736
25,080
31,519
30,373
28,637
29,888
29,88828,63730,37331,51925,08024,73621,57520,67020,69720,25619,81719,49018,34817,39616,84116,5420
   Common Stock
0
8,994
8,814
8,639
8,394
8,533
8,372
8,522
8,488
8,460
8,440
8,851
8,851
9,470
9,470
9,470
9,470
9,4709,4709,4709,4708,8518,8518,4408,4608,4888,5228,3728,5338,3948,6398,8148,9940
   Retained Earnings Total Equity00000000000000000
   Accumulated Other Comprehensive Income 
0
0
0
0
0
-4,335
-4,204
-4,317
-1,639
-2,194
-1,841
760
-2,015
-2,446
-2,215
282
241
241282-2,215-2,446-2,015760-1,841-2,194-1,639-4,317-4,204-4,33500000
   Capital Surplus 
0
0
0
0
0
0
0
0
1,013
932
858
2,622
2,622
6,931
0
0
0
0006,9312,6222,6228589321,01300000000
   Treasury Stock00000000000000000
   Other Stockholders Equity 
0
1,175
881
767
707
1,096
91
-537
1,013
933
858
0
2,622
6,931
6,931
6,931
6,931
6,9316,9316,9316,9312,62208589331,013-537911,0967077678811,1750



Balance Sheet

Currency in EUR. All numbers in thousands.




Cash Flow

Currency in EUR. All numbers in thousands.




Income Statement

Currency in EUR. All numbers in thousands.