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Business Description
Orbis SE
ISIN : DE0005228779
Description
Orbis SE is a globally active software and business consultancy company. The company advises and supports international corporations and mid-sized businesses ranging from strategic consulting, organizational consulting, and process consulting to technology consulting and systems integration. It specializes in the leading solutions from SAP and Microsoft.
Financial Strength
8/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | 1.97 | |||||
| Equity-to-Asset | 0.38 | |||||
| Debt-to-Equity | 0.27 | |||||
| Debt-to-EBITDA | 0.72 | |||||
| Interest Coverage | 6.34 | |||||
| Piotroski F-Score | 7/9 | |||||
| Altman Z-Score | 2.9 | |||||
| Beneish M-Score | -2.88 | |||||
| WACC vs ROIC | ||||||
Growth Rank
7/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Revenue Growth Rate | 10.3 | |||||
| 3-Year EBITDA Growth Rate | 13.1 | |||||
| 3-Year EPS without NRI Growth Rate | 21.2 | |||||
| 3-Year FCF Growth Rate | 12.6 | |||||
| 3-Year Book Growth Rate | 3.5 |
Momentum Rank
7/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 75.57 | |||||
| 9-Day RSI | 63.85 | |||||
| 14-Day RSI | 57.14 | |||||
| 6-1 Month Momentum % | -1.68 | |||||
| 12-1 Month Momentum % | -1.68 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Current Ratio | 1.38 | |||||
| Quick Ratio | 1.38 | |||||
| Cash Ratio | 0.52 | |||||
| Days Inventory | 0.04 | |||||
| Days Sales Outstanding | 74.72 | |||||
| Days Payable | 22.43 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Dividend Yield % | 1.71 | |||||
| Dividend Payout Ratio | 0.24 | |||||
| 3-Year Dividend Growth Rate | -20.6 | |||||
| Forward Dividend Yield % | 1.71 | |||||
| 5-Year Yield-on-Cost % | 1.71 | |||||
| Shareholder Yield % | 2.81 |
Profitability Rank
8/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Gross Margin % | 26.76 | |||||
| Operating Margin % | 3.7 | |||||
| Net Margin % | 3.03 | |||||
| FCF Margin % | 6.42 | |||||
| ROE % | 12.71 | |||||
| ROA % | 4.53 | |||||
| ROIC % | 5.72 | |||||
| 3-Year ROIIC % | 7.08 | |||||
| ROC (Joel Greenblatt) % | 39.15 | |||||
| ROCE % | 12.56 | |||||
| Years of Profitability over Past 10-Year | 10 |
GF Value Rank
9/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| PE Ratio | 13.86 | |||||
| Forward PE Ratio | 21.79 | |||||
| PE Ratio without NRI | 13.86 | |||||
| Shiller PE Ratio | 21.3 | |||||
| Price-to-Owner-Earnings | 5.57 | |||||
| PEG Ratio | 1.21 | |||||
| PS Ratio | 0.42 | |||||
| PB Ratio | 1.65 | |||||
| Price-to-Tangible-Book | 3.98 | |||||
| Price-to-Free-Cash-Flow | 6.53 | |||||
| Price-to-Operating-Cash-Flow | 5.32 | |||||
| EV-to-EBIT | 8.07 | |||||
| EV-to-Forward-EBIT | 10.44 | |||||
| EV-to-EBITDA | 4.21 | |||||
| EV-to-Forward-EBITDA | 4.87 | |||||
| EV-to-Revenue | 0.41 | |||||
| EV-to-FCF | 6.35 | |||||
| Price-to-GF-Value | 0.86 | |||||
| Price-to-Projected-FCF | 0.49 | |||||
| Price-to-DCF (Earnings Based) | 0.84 | |||||
| Price-to-DCF (FCF Based) | 0.38 | |||||
| Price-to-Median-PS-Value | 0.55 | |||||
| Price-to-Peter-Lynch-Fair-Value | 1.23 | |||||
| Price-to-Graham-Number | 1.57 | |||||
| Earnings Yield (Greenblatt) % | 12.39 | |||||
| FCF Yield % | 15.32 | |||||
| Forward Rate of Return (Yacktman) % | 23.07 |
Operating Revenue by Business Segment
Operating Revenue by Geographic Region
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
See DetailsInsider Trades
See DetailsPeter Lynch Chart
Performance
Dividend
Log
Bar
Annualized Return % Â
Total Annual Return % Â
Orbis SE Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil €) | 132.195 | ||
| EPS (TTM) (€) | 0.422 | ||
| Beta | 0.45 | ||
| 3-Year Sharpe Ratio | -0.53 | ||
| 3-Year Sortino Ratio | -0.61 | ||
| Volatility % | 6.35 | ||
| 14-Day RSI | 57.14 | ||
| 14-Day ATR (€) | 0.027343 | ||
| 20-Day SMA (€) | 5.8 | ||
| 12-1 Month Momentum % | -1.68 | ||
| 52-Week Range (€) | 5.5 - 6.25 | ||
| Shares Outstanding (Mil) | 9.47 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 7 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
Orbis SE Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Orbis SE Stock Events
| Event | Date | Price (€) | ||
|---|---|---|---|---|
| No Event Data | ||||
Orbis SE Frequently Asked Questions
What is Orbis SE(XTER:OBS)'s stock price today?
The current price of XTER:OBS is €5.85. The 52 week high of XTER:OBS is €6.25 and 52 week low is €5.50.
When is next earnings date of Orbis SE(XTER:OBS)?
The next earnings date of Orbis SE(XTER:OBS) is .
Does Orbis SE(XTER:OBS) pay dividends? If so, how much?
The Dividend Yield %  of Orbis SE(XTER:OBS) is 1.71% (As of Today), Highest Dividend Payout Ratio of Orbis SE(XTER:OBS) was 0.87. The lowest was 0.24. And the median was 0.59. The  Forward Dividend Yield % of Orbis SE(XTER:OBS) is 1.71%. For more information regarding to dividend, please check our Dividend Page.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
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