Orbis AG

OBS.DE

Information Technology Services · Technology

Price

€4.74

+0.00 (+0.00%)

Market Cap

€44.9M

Exchange

Deutsche Börse

Winston Score

Winston is curious

Mixed quality — meaningful strengths and weaknesses.

Data as of Aug 9, 2026 · filings through Dec 31, 2025

Orbis AG is a German IT services and consulting company that helps businesses set up and manage software systems. It focuses mainly on SAP solutions — software that large companies use to run their operations, like managing factories, finances, and supply chains. Its main customers are mid-sized and large industrial companies, particularly in manufacturing and automotive sectors.

Orbis makes money by charging fees for consulting projects, software implementation, and ongoing support services. It operates primarily in Germany and the broader German-speaking region of Europe, making it a relatively small, regionally focused player. Its deep specialization in SAP for industrial clients gives it a niche position, but thin operating margins around 3% leave little room for error. The key risk is that larger global IT consultancies can offer similar SAP services with more resources, putting pressure on pricing and talent retention in a competitive market.

Winston Score History

Growth Profile

For growth stock investors

When traditional metrics don't capture the full picture, these are the signals growth stock investors use instead.

Revenue Growth

+0.6% YoY

YoY Growth Rate

Slow revenue growth

EPS Growth

-10.7% YoY

YoY Growth Rate

Earnings declining

R&D Spend

$0/ year

0.0% of revenue

Below sector average (15%)

Research and development spending

Insider Activity

71.2%ownership

Insiders own a meaningful stake in the company

Cash Position

Cash flow positive

$22M cash & investments

Quarterly Free Cash Flow

↓ Burn rate worsening

Company generates more cash than it spends — no dilution risk from fundraising

Growth context

Orbis AG is growing revenue at 1% year-over-year. The Winston Score measures business quality today — these growth metrics show what could matter tomorrow.

The Winston Score above measures business quality today. Growth stocks often score lower because they invest in the future rather than maximising current profits. These metrics show what matters most for evaluating that future.

Share count broadly stable

0.0% over 4y

The share count has stayed roughly flat over this period — little dilution or buyback activity.

Diluted shares outstanding: 9.5M (2021) → 9.5M (2025)

Score breakdown

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Quality

Gross Margin

40.6%

Healthy — 40.6% gross margin

Operating Margin

3.0%

Thin — 3.0% operating margin

ROCE

5.2%

Weak — 5.2% return on capital

ROIC between 5% and 15%. They earn 5 to 15 cents back per year on every dollar invested.

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Growth

Sales YoY

+1.9%

Nearly flat sales (+1.9% YoY)

EPS YoY

-20.1%

Earnings shrinking (-20.1% YoY)

Earnings per share down more than 10%. Either a bad year, or a real decline.

EPS Consistency

5/8 quarters

Mixed — about half the quarters showed growth

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Cash Flow

Cash Conversion

259%

Turns 259% of profit into real cash

FCF Margin

4.5%

Thin free cash flow (4.5%)

FCF margin between 0% and 10%. Some cash from sales, but not a lot.

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Stability

Debt / Equity

0.05

Conservative — low debt load (0.05)

Interest Cover

13.36x

Comfortably covers interest (13.4x)

Interest coverage above 8. Profits cover interest many times over.

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Valuation

P/E Ratio (TTM)

13.8x

Attractive valuation — P/E 13.8

P/E in the normal range. Price is roughly $15 for every $1 of yearly profit.

P/E vs Forward

+4.3

GROWING

Earnings expected to grow meaningfully — cheaper on forward P/E (13.8 → 9.5)

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Dividends

Dividend Yield

2.10%

Moderate income — 2.10% yield

Standard yield zone for stable dividend payers. A meaningful piece of total return.

Dividend Growth

-35.7%

Dividend cut (-35.7% YoY) — warning sign

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