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ORBIS AG (GB:0FGS)
LSE:0FGS

ORBIS AG (0FGS) Price & Analysis

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0FGS Stock Chart & Stats

€5.85
€0.00(0.00%)
At close: 4:00 PM EST
€5.85
€0.00(0.00%)

Bulls Say, Bears Say

Bulls Say
Revenue ReboundA ~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 ImprovementA 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 LeverageLow 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 MarginsNet 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 & CoverageFFO 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 SofteningDeclining 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.

0FGS FAQ

What was ORBIS AG’s price range in the past 12 months?
ORBIS AG lowest share price was €4.58 and its highest was €6.22 in the past 12 months.
    What is ORBIS AG’s market cap?
    ORBIS AG’s market cap is €45.08M.
      When is ORBIS AG’s upcoming earnings report date?
      ORBIS AG’s upcoming earnings report date is Aug 27, 2026 which is in 20 days.
        How were ORBIS AG’s earnings last quarter?
        ORBIS AG released its earnings results on Mar 26, 2026. The company reported €0.249 earnings per share for the quarter, beating the consensus estimate of N/A by €0.249.
          Is ORBIS AG overvalued?
          According to Wall Street analysts ORBIS AG’s price is currently Overvalued. Get more investment ideas with TipRanks Premium
            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 €0.249 in its last earnings report, beating expectations of N/A. Following the earnings report the stock price went same 0%.
                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

                  ORBIS AG Stock Smart Score

                  4
                  Neutral
                  1
                  2
                  3
                  4
                  5
                  6
                  7
                  8
                  9
                  10

                  Technicals

                  SMA
                  Negative
                  20 days / 200 days
                  Momentum
                  -0.24%
                  12-Months-Change

                  Fundamentals

                  Return on Equity
                  2.18%
                  Trailing 12-Months
                  Asset Growth
                  -0.81%
                  Trailing 12-Months

                  Company Description

                  ORBIS AG

                  Orbis AG, a specialist in business consulting and IT solutions, supports a wide array of industries including automotive suppliers, construction materials, electrical and electronics, mechanical and plant engineering, logistics, metal, consumer goods, and retail. Operating both in Germany and worldwide, the company assists medium-sized businesses and international enterprises in digitally transforming their operations, guiding them from the collaborative development of strategic roadmaps to the practical execution of projects. Its comprehensive product suite features offerings like Smart Factory, ORBIS Logistics, ORBIS Manufacturing Execution System, ORBIS Business Application Suite, OSCO metal solutions, and industry-focused platforms such as ORBIS ManufacturingONE, ORBIS AutomotiveONE, and ORBIS ConsumerONE, along with services for SAP integration, CRM, and data management. Founded in 1986, Orbis AG is based in Saarbrücken, Germany.

                  ORBIS AG (0FGS) Earnings & Revenues

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