ORBIS AG (OBS) Fair Value & Analysis
Technology · DE · Market cap €47.3M
Fair value as of: Jun 24, 2026
From 26 valuation models · updated 5 days ago
Share price −6.4% over the past month.
Price vs Fair Value (12 months)
12‑month range €4.54 – €7.11 · fair‑value band €5.39 – €8.98 · the €4.82 price screens below the €7.19 fair value. As of Jun 24, 2026.
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ORBIS AG (OBS) currently trades at €4.82, while our model-based Fair Value estimate is €7.19 — implying the stock looks roughly 49.2% undervalued today. We read business quality at 85/100 (high quality), in the Technology sector. Bull case: trading below our estimate, it may offer upside if the fundamentals hold. Bear case: a low price can be a value trap when quality is weak or the data is thin (evidence: medium) — always confirm before acting.
Over the trailing twelve months, ORBIS AG generated revenue of €135M at a net margin of 2.4%. Revenue grew 1.0% year over year. It earns a return on equity of 8.4%. The balance sheet holds a net cash position of €8.9M. Fundamentals as of Jun 24, 2026
Key figures & financial health
More key figures
Figures from reported company fundamentals (EODHD) · as of Jun 24, 2026. TTM = trailing twelve months.
About the company
ORBIS AG provides software and business consultancy services in Germany and internationally. It offers solutions that include ORBIS Logistics, ORBIS manufacturing execution system, ORBIS distributed shopfloor processing, ORBIS training and event management, ORBIS business application suite, ORBIS product cost calculator, ORBIS analytics MES dashboard, and ORBIS Mill " the solution for the metal industry. The company also provides Dynamics 365- CRM for manufacturing, consumer, rapid implementation, and service processes; and ORBIS AutomotiveONE, Digitalization construction, AI and machine learning, telephony with Microsoft teams, lifecycle management for Microsoft teams, SAP-integrates in dynamics 365 CRM, Data Quality for dynamics 365 CRM, and Data protection for Dynamics 365 CRM. It serves the automotive supplies, construction supplies, electrical and electronics, mechanical and plant engineering, logistics, metal, and consumer goods and trade industries. The company was founded in…
Revenue & earnings trend
FY2021 – FY2025 · reported fiscal years
ORBIS AG reported revenue of €135M in FY2025 versus €98.4M in FY2021, a compound +8.2%/yr. Reported net income was €3.2M in FY2025, compounding +8.2%/yr from FY2021.
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|---|---|---|---|
| International Business Machines Corporation IBM | $272.36 | $174.70 | -36% |
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| Infosys Limited INFY | ₹1,065 | ₹15.23 | -99% |
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How we calculate Fair Value
Each company is valued through a stack of independent intrinsic-value models (DCF variants, residual-income, multiples and more), blended into one family-balanced consensus and weighted by how much trustworthy data backs it. A separate quality layer scores the fundamentals. Every input is real reported data — nothing guessed.
Educational research only · not financial advice · no buy/sell recommendation. Model-based estimates are not certainties; their reliability depends on data quality and assumptions.