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ORBIS AG (0FGS) Price & Analysis

0FGS Stock Chart & Stats

€4.56€0.00(0.00%)
At close: 4:00 PM EDT
EUR 4.5EUR 4.75EUR 531 Jul19 Aug31 Aug15 Sep22 Sep5 Oct26 Oct
Day’s Range
EUR 4.56 - EUR 4.64
52-Week Range
EUR 4.50 - EUR 6.22
Previous Close
EUR 4.56
Volume
0
Average Volume (3M)
8
Market Cap
EUR 44.32M
Enterprise Value
EUR 46.85M
Total Cash (Recent Filing)
EUR 13.40M
Total Debt (Recent Filing)
EUR 9.74M
Price to Earnings (P/E)
11.7
Beta
-0.13
Next Earnings
Mar 31, 2027
EPS Estimate
N/A
Next Dividend Ex-Date
N/A
Dividend Yield
2.26%

Bulls Say, Bears Say

Bulls Say

Revenue Rebound

A ~29% revenue rebound in 2025 signals durable demand recovery for ORBIS’s consulting, integration and managed services. Sustained top-line growth improves scale economics, supports multi-year service contract traction and funds reinvestment in products and personnel over the next 2–6 months.

Gross Margin Improvement

A sustained rise in gross margin to ~28% reflects better pricing, higher-value services and possibly greater software mix. Higher gross margins create structural room to absorb SG&A or invest in IP and services, improving sustainable operating leverage beyond transitory cycles.

Conservative Leverage

Low and improving leverage provides balance-sheet flexibility for strategic investments, M&A or managing cyclicality in IT services. Reduced financial risk supports steady operations and preserves optionality if demand or project timing shifts over the medium term.

Bears Say

Thin Net Margins

Net margins near 2–3% constrain retained earnings and reduce tolerance for cost or demand shocks. For a services/software integrator, low bottom-line conversion limits capital available for product R&D or commercial expansion and makes profitability sensitive to billing mix and pricing pressure.

Weaker Cash Conversion & Coverage

FFO below net income and falling operating cash/debt coverage indicate more volatile cash generation. That reduces near-term financial flexibility for funding contracts, stepping up working capital, or opportunistic investments without raising external capital.

Return & Profitability Softening

Declining ROE alongside reported EBIT softness despite higher sales suggests the company is struggling to convert sales into operating profit. This signals structural margin or efficiency headwinds that could pressure returns to shareholders if not addressed.

ORBIS AG News

0FGS FAQ

What was ORBIS AG’s price range in the past 12 months?
ORBIS AG lowest share price was €4.50 and its highest was €6.22 in the past 12 months.
What is ORBIS AG’s market cap?
ORBIS AG’s market cap is €44.32M.
When is ORBIS AG’s upcoming earnings report date?
The company’s upcoming earnings report date is not yet available.
How were ORBIS AG’s earnings last quarter?
ORBIS AG released its earnings results on Aug 27, 2026. The company reported €0.155 earnings per share for the quarter.
Is ORBIS AG overvalued?
Not enough analysts have published a price target to calculate whether the price is overvalued.
Does ORBIS AG pay dividends?
ORBIS AG does not currently pay dividends.
What is ORBIS AG’s EPS estimate?
ORBIS AG’s EPS estimate for its next earnings report is not yet available.
How many shares outstanding does ORBIS AG have?
ORBIS AG has 9,766,042 shares outstanding.
What happened to ORBIS AG’s price movement after its last earnings report?
ORBIS AG reported an EPS of €0.155 in its last earnings report. Following the earnings report the stock price went down -4.255%.
Which hedge fund is a major shareholder of ORBIS AG?
Currently, no hedge funds are holding shares in GB:0FGS
What is the TipRanks Smart Score and how is it calculated?
Smart Score combines eight research factors - such as analyst recommendations, hedge fund trends, and technical indicators - to measure a stock’s outlook. These signals are unified into a single score that reflects bullish or bearish momentum. See detailed methodology