Orbis AG
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 steel " the solution for the metal … Read more
Orbis AG (OBS) - Net Assets
Latest net assets as of June 2025: €40.87 Million EUR
Based on the latest financial reports, Orbis AG (OBS) has net assets worth €40.87 Million EUR as of June 2025.
Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets (€88.03 Million) and total liabilities (€47.16 Million). This figure indicates the residual interest in the assets after deducting liabilities, essentially showing what would remain for shareholders if all assets were liquidated and all debts paid off.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | €40.87 Million |
| % of Total Assets | 46.43% |
| Annual Growth Rate | 3.52% |
| 5-Year Change | 9.23% |
| 10-Year Change | 98.04% |
| Growth Volatility | 12.22 |
Orbis AG - Net Assets Trend (2008–2024)
This chart illustrates how Orbis AG's net assets have evolved over time, based on quarterly financial data. Explore and compare other companies by net assets.
Annual Net Assets for Orbis AG (2008–2024)
The table below shows the annual net assets of Orbis AG from 2008 to 2024.
| Year | Net Assets | Change |
|---|---|---|
| 2024-12-31 | €41.03 Million | +7.26% |
| 2023-12-31 | €38.25 Million | +3.02% |
| 2022-12-31 | €37.13 Million | +3.03% |
| 2021-12-31 | €36.04 Million | -4.05% |
| 2020-12-31 | €37.56 Million | +21.59% |
| 2019-12-31 | €30.89 Million | +6.06% |
| 2018-12-31 | €29.12 Million | +34.00% |
| 2017-12-31 | €21.73 Million | +4.91% |
| 2016-12-31 | €20.72 Million | 0.00% |
| 2015-12-31 | €20.72 Million | +2.67% |
| 2014-12-31 | €20.18 Million | +2.78% |
| 2013-12-31 | €19.63 Million | +0.93% |
| 2012-12-31 | €19.45 Million | +5.99% |
| 2011-12-31 | €18.35 Million | +5.48% |
| 2010-12-31 | €17.40 Million | +3.31% |
| 2009-12-31 | €16.84 Million | -28.60% |
| 2008-12-31 | €23.59 Million | -- |
Equity Component Analysis
This analysis shows how different components contribute to Orbis AG's total equity over time. Equity components include common stock, retained earnings, additional paid-in capital, and other elements.
Equity Composition Insights
- Retained earnings have grown by 165.4% over the analyzed period, indicating profitable operations and earnings retention.
Current Equity Component Breakdown (December 2024)
| Component | Amount | Percentage |
|---|---|---|
| Retained Earnings | €16.91 Million | 50.28% |
| Common Stock | €9.47 Million | 28.15% |
| Other Comprehensive Income | €324.00K | 0.96% |
| Other Components | €6.93 Million | 20.60% |
| Total Equity | €33.64 Million | 100.00% |
Orbis AG Competitors by Market Cap
The table below lists competitors of Orbis AG ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
Definitive Healthcare Corp
NASDAQ:DH
|
$42.00 Million |
|
Asia Plastic Recycling Holding Ltd
TW:1337
|
$42.00 Million |
|
QPM Energy Ltd
AU:QPM
|
$42.01 Million |
|
Coastal Contracts Bhd
KLSE:5071
|
$42.02 Million |
|
USU SOFTWARE
HM:OSP2
|
$41.99 Million |
|
Kent Industrial Co. Ltd.
TW:6606
|
$41.97 Million |
|
Hexindo Adiperkasa Tbk
JK:HEXA
|
$41.96 Million |
|
Lini Imaji Kreasi Ekosistem
JK:FUTR
|
$41.95 Million |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in Orbis AG's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2023 to 2024, total equity changed from 29,888,000 to 33,640,000, a change of 3,752,000 (12.6%).
- Net income of 3,999,000 contributed positively to equity growth.
- Dividend payments of 947,000 reduced retained earnings.
- Other comprehensive income increased equity by 83,000.
- Other factors increased equity by 617,000.
Equity Change Factors (2023 to 2024)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | €4.00 Million | +11.89% |
| Dividends Paid | €947.00K | -2.82% |
| Other Comprehensive Income | €83.00K | +0.25% |
| Other Changes | €617.00K | +1.83% |
| Total Change | €- | 12.55% |
Book Value vs Market Value Analysis
This analysis compares Orbis AG's book value (net assets) with its market value over time. The relationship between these values can provide insights into investor sentiment and company valuation.
Valuation Insights
- Current price-to-book ratio: 1.44x
- The company is trading above its book value, indicating the market recognizes value beyond its reported assets.
- The price-to-book ratio has decreased from 2.80x to 1.44x over the analyzed period, indicating reduced market premium.
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 2008-12-31 | €1.82 | €5.10 | x |
| 2009-12-31 | €1.89 | €5.10 | x |
| 2010-12-31 | €1.98 | €5.10 | x |
| 2011-12-31 | €2.16 | €5.10 | x |
| 2012-12-31 | €2.34 | €5.10 | x |
| 2013-12-31 | €2.33 | €5.10 | x |
| 2014-12-31 | €2.42 | €5.10 | x |
| 2015-12-31 | €2.43 | €5.10 | x |
| 2016-12-31 | €2.44 | €5.10 | x |
| 2017-12-31 | €2.56 | €5.10 | x |
| 2018-12-31 | €2.87 | €5.10 | x |
| 2019-12-31 | €2.83 | €5.10 | x |
| 2020-12-31 | €3.38 | €5.10 | x |
| 2021-12-31 | €3.21 | €5.10 | x |
| 2022-12-31 | €3.02 | €5.10 | x |
| 2023-12-31 | €3.16 | €5.10 | x |
| 2024-12-31 | €3.55 | €5.10 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently Orbis AG utilizes its equity to generate returns, including Return on Equity (ROE) and its components based on the DuPont analysis framework.
Capital Efficiency Insights
- Current Return on Equity (ROE): 11.89%
- The company shows good efficiency in utilizing shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: 3.03%
- • Asset Turnover: 1.50x
- • Equity Multiplier: 2.63x
- Recent ROE (11.89%) is above the historical average (7.44%), indicating improving capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2008 | 3.22% | 2.24% | 0.99x | 1.44x | €-1.12 Million |
| 2009 | 4.58% | 3.32% | 1.04x | 1.33x | €-912.39K |
| 2010 | 5.88% | 4.13% | 1.03x | 1.39x | €-716.60K |
| 2011 | 8.26% | 5.43% | 1.09x | 1.40x | €-319.80K |
| 2012 | 8.47% | 4.75% | 1.18x | 1.51x | €-298.00K |
| 2013 | 7.85% | 4.31% | 1.15x | 1.58x | €-426.70K |
| 2014 | 7.41% | 3.81% | 1.21x | 1.61x | €-524.60K |
| 2015 | 6.02% | 2.92% | 1.27x | 1.63x | €-824.70K |
| 2016 | 7.18% | 3.23% | 1.30x | 1.72x | €-582.00K |
| 2017 | 7.69% | 3.29% | 1.35x | 1.73x | €-498.50K |
| 2018 | 8.83% | 3.46% | 1.30x | 1.97x | €-288.60K |
| 2019 | 7.86% | 2.73% | 1.24x | 2.33x | €-536.00K |
| 2020 | 6.16% | 2.26% | 1.13x | 2.42x | €-1.21 Million |
| 2021 | 7.80% | 2.41% | 1.27x | 2.54x | €-668.30K |
| 2022 | 8.34% | 1.98% | 1.39x | 3.02x | €-474.70K |
| 2023 | 9.07% | 2.05% | 1.48x | 2.98x | €-276.80K |
| 2024 | 11.89% | 3.03% | 1.50x | 2.63x | €635.00K |
Industry Comparison
This section compares Orbis AG's net assets metrics with peer companies in the Information Technology Services industry.
Industry Context
- Industry: Information Technology Services
- Average net assets among peers: $20,167,118,044
- Average return on equity (ROE) among peers: -10.98%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| Orbis AG (OBS) | €40.87 Million | 3.22% | 1.15x | $42.00 Million |
| Econocom Group SE (1E91) | $456.80 Million | 13.97% | 4.48x | $113.55 Million |
| 21Vianet Group Inc (217A) | $6.51 Billion | -40.58% | 3.66x | $2.62 Billion |
| Wavestone SA (2WSA) | $571.39 Million | 10.19% | 0.71x | $366.72 Million |
| audius SE (3ITN) | $21.84 Million | 15.81% | 0.71x | $128.03K |
| NANOSPHERE (3NS) | $744.08K | -186.51% | 2.14x | $392.71K |
| TIS Inc (4HO) | $188.79 Billion | 5.44% | 0.83x | $3.65 Billion |
| Cybertrust Japan Co., Ltd. (5U2) | $4.87 Billion | 10.88% | 0.48x | $31.97 Million |
| Solidx AB (publ) (6OK) | $8.80 Million | 56.05% | 2.44x | $1.86 Million |
| SMART Global Holdings Inc (850) | $378.55 Million | 17.58% | 3.15x | $850.45 Million |
| 8AV0 (8AV0) | $57.49 Million | -12.58% | 0.11x | $20.10 Million |