Orbis Se
XETRA:OBS
Intrinsic Value
ORBIS SE engages in the provision of business consulting services. [ Read More ]
The intrinsic value of one OBS stock under the Base Case scenario is 8.98 EUR. Compared to the current market price of 5.85 EUR, Orbis Se is Undervalued by 35%.
Valuation Backtest
Orbis Se
Run backtest to discover the historical profit from buying and selling OBS stocks based on their intrinsic value.
Analyze the historical link between intrinsic value and market price to make more informed investment decisions.
Fundamental Analysis
Balance Sheet Decomposition
Orbis Se
Current Assets | 48.8m |
Cash & Short-Term Investments | 16.4m |
Receivables | 28.5m |
Other Current Assets | 3.9m |
Non-Current Assets | 40.3m |
Long-Term Investments | 2.1m |
PP&E | 16m |
Intangibles | 20.6m |
Other Non-Current Assets | 1.6m |
Current Liabilities | 35.8m |
Accounts Payable | 6.4m |
Other Current Liabilities | 29.3m |
Non-Current Liabilities | 23.4m |
Long-Term Debt | 6.8m |
Other Non-Current Liabilities | 16.6m |
Earnings Waterfall
Orbis Se
Revenue
|
132.2m
EUR
|
Cost of Revenue
|
-23.1m
EUR
|
Gross Profit
|
109.1m
EUR
|
Operating Expenses
|
-103.7m
EUR
|
Operating Income
|
5.4m
EUR
|
Other Expenses
|
-2.7m
EUR
|
Net Income
|
2.7m
EUR
|
Free Cash Flow Analysis
Orbis Se
OBS Profitability Score
Profitability Due Diligence
Orbis Se's profitability score is 51/100. The higher the profitability score, the more profitable the company is.
Score
Orbis Se's profitability score is 51/100. The higher the profitability score, the more profitable the company is.
OBS Solvency Score
Solvency Due Diligence
Orbis Se's solvency score is 60/100. The higher the solvency score, the more solvent the company is.
Score
Orbis Se's solvency score is 60/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
OBS Price Targets Summary
Orbis Se
According to Wall Street analysts, the average 1-year price target for OBS is 8.77 EUR with a low forecast of 8.69 EUR and a high forecast of 9.03 EUR.
Shareholder Return
OBS Price
Orbis Se
Average Annual Return | 6.47% |
Standard Deviation of Annual Returns | 16.26% |
Max Drawdown | -43% |
Market Capitalization | 56.3m EUR |
Shares Outstanding | 9 469 600 |
Percentage of Shares Shorted |
N/A
|
Company Profile
Country
Industry
Market Cap
Dividend Yield
Description
ORBIS SE engages in the provision of business consulting services. The company is headquartered in Saarbruecken, Saarland and currently employs 759 full-time employees. The company went IPO on 2000-09-22. The firm's service portfolio comprises information technology (IT) strategy consulting services, optimization of business processes and system integration and implementation. The company provides IT and software solutions by SAP and Microsoft in the areas of enterprise resource planning (ERP), supply chain management (SCM), logistics, manufacturing execution systems (MES), on site and cloud customer relationship management (CRM), business analytics and product lifecycle management. The firm serves clients from various industries, including automotive, consumer products and retail, pharmaceuticals and machine and plant engineering.
Contact
IPO
Employees
Officers
The intrinsic value of one OBS stock under the Base Case scenario is 8.98 EUR.
Compared to the current market price of 5.85 EUR, Orbis Se is Undervalued by 35%.