Orbis AG (OBS) - Net Assets
Based on the latest financial reports, Orbis AG (OBS) has net assets worth €42.11 Million EUR (≈ $49.24 Million USD) as of December 2025. Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets (€87.75 Million ≈ $102.59 Million USD) and total liabilities (€45.64 Million ≈ $53.36 Million USD). 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. Also explore Orbis AG total assets for the complete picture of this company's asset base.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | €42.11 Million |
| % of Total Assets | 47.99% |
| Annual Growth Rate | 3.47% |
| 5-Year Change | 16.86% |
| 10-Year Change | 103.29% |
| Growth Volatility | 11.86 |
Orbis AG - Net Assets Trend (2008–2025)
This chart illustrates how Orbis AG's net assets have evolved over time, based on quarterly financial data. Check how tangible is Orbis AG's equity to evaluate the tangible quality of the company's equity base.
Annual Net Assets for Orbis AG (2008–2025)
The table below shows the annual net assets of Orbis AG from 2008 to 2025. For live valuation and market cap data, see OBS stock market capitalisation.
| Year | Net Assets | Change |
|---|---|---|
| 2025-12-31 | €42.11 Million ≈ $49.24 Million |
+2.65% |
| 2024-12-31 | €41.03 Million ≈ $47.96 Million |
+7.26% |
| 2023-12-31 | €38.25 Million ≈ $44.72 Million |
+3.02% |
| 2022-12-31 | €37.13 Million ≈ $43.41 Million |
+3.03% |
| 2021-12-31 | €36.04 Million ≈ $42.13 Million |
-4.05% |
| 2020-12-31 | €37.56 Million ≈ $43.91 Million |
+21.59% |
| 2019-12-31 | €30.89 Million ≈ $36.11 Million |
+6.06% |
| 2018-12-31 | €29.12 Million ≈ $34.05 Million |
+34.00% |
| 2017-12-31 | €21.73 Million ≈ $25.41 Million |
+4.91% |
| 2016-12-31 | €20.72 Million ≈ $24.22 Million |
0.00% |
| 2015-12-31 | €20.72 Million ≈ $24.22 Million |
+2.67% |
| 2014-12-31 | €20.18 Million ≈ $23.59 Million |
+2.78% |
| 2013-12-31 | €19.63 Million ≈ $22.95 Million |
+0.93% |
| 2012-12-31 | €19.45 Million ≈ $22.74 Million |
+5.99% |
| 2011-12-31 | €18.35 Million ≈ $21.46 Million |
+5.48% |
| 2010-12-31 | €17.40 Million ≈ $20.34 Million |
+3.31% |
| 2009-12-31 | €16.84 Million ≈ $19.69 Million |
-28.60% |
| 2008-12-31 | €23.59 Million ≈ $27.58 Million |
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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 202.3% over the analyzed period, indicating profitable operations and earnings retention.
Current Equity Component Breakdown (December 2025)
| Component | Amount | Percentage |
|---|---|---|
| Retained Earnings | €19.27 Million | 53.19% |
| Common Stock | €9.47 Million | 26.14% |
| Other Comprehensive Income | €556.00K | 1.53% |
| Other Components | €6.93 Million | 19.13% |
| Total Equity | €36.22 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 |
|---|---|
|
PT Pelayaran Tamarin Samudra Tbk
JK:TAMU
|
$43.95 Million |
|
Kukje Pharma Co Ltd
KO:002720
|
$43.95 Million |
|
Sypris Solutions Inc
NASDAQ:SYPR
|
$43.95 Million |
|
Globetronics Tech Bhd
KLSE:7022
|
$43.97 Million |
|
Dong-A Hwa Sung Co.Ltd
KQ:041930
|
$43.94 Million |
|
RMS Mezzanine A.S.
PR:PVT
|
$43.93 Million |
|
Aether Holdings, Inc.
NASDAQ:ATHR
|
$43.93 Million |
|
MClean Technologies Bhd
KLSE:0167
|
$43.89 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 2024 to 2025, total equity changed from 33,640,000 to 36,223,000, a change of 2,583,000 (7.7%).
- Net income of 3,241,000 contributed positively to equity growth.
- Dividend payments of 947,000 reduced retained earnings.
- Other comprehensive income increased equity by 232,000.
Equity Change Factors (2024 to 2025)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | €3.24 Million | +8.95% |
| Dividends Paid | €947.00K | -2.61% |
| Other Comprehensive Income | €232.00K | +0.64% |
| Other Changes | €57.00K | +0.16% |
| Total Change | €- | 7.68% |
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: 1.22x
- 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 2.55x to 1.22x 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 | €4.66 | x |
| 2009-12-31 | €1.89 | €4.66 | x |
| 2010-12-31 | €1.98 | €4.66 | x |
| 2011-12-31 | €2.16 | €4.66 | x |
| 2012-12-31 | €2.34 | €4.66 | x |
| 2013-12-31 | €2.33 | €4.66 | x |
| 2014-12-31 | €2.42 | €4.66 | x |
| 2015-12-31 | €2.43 | €4.66 | x |
| 2016-12-31 | €2.44 | €4.66 | x |
| 2017-12-31 | €2.56 | €4.66 | x |
| 2018-12-31 | €2.87 | €4.66 | x |
| 2019-12-31 | €2.83 | €4.66 | x |
| 2020-12-31 | €3.38 | €4.66 | x |
| 2021-12-31 | €3.21 | €4.66 | x |
| 2022-12-31 | €3.02 | €4.66 | x |
| 2023-12-31 | €3.16 | €4.66 | x |
| 2024-12-31 | €3.55 | €4.66 | x |
| 2025-12-31 | €3.83 | €4.66 | 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): 8.95%
- The company has moderate efficiency in generating returns from equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: 2.41%
- • Asset Turnover: 1.53x
- • Equity Multiplier: 2.42x
- Recent ROE (8.95%) is above the historical average (7.53%), 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 |
| 2025 | 8.95% | 2.41% | 1.53x | 2.42x | €-381.30K |
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: $493,607,809
- Average return on equity (ROE) among peers: -162.60%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| Orbis AG (OBS) | €42.11 Million | 3.22% | 1.08x | $43.94 Million |
| CLPS INC. DL-0001 (1UK) | $63.92 Million | -3.65% | 0.72x | $22.08 Million |
| Globant SA (2G2) | $2.03 Billion | 8.15% | 0.56x | $1.50 Billion |
| Solutions 30 SE (30L3) | $108.10 Million | -14.62% | 5.56x | $64.24 Million |
| Genpact Limited (35G) | $1.29 Billion | 14.94% | 1.13x | $5.38 Billion |
| NANOSPHERE (3NS) | $-188.75K | 0.00% | 0.00x | $1.14 Million |
| BIT MINING C.A SP.ADR 100 (50C0) | $25.13 Million | -114.24% | 1.89x | $13.76 Million |
| WISE PLC SPONS.ADR/1 (6WS0) | $1.39 Billion | 30.06% | 12.88x | $9.95 Billion |
| GS TECHS LTD (DI) (6Y3) | $5.34 Million | -23.16% | 0.46x | $1.16 Million |
| CPT GLOBAL LTD (714) | $79.23K | -1558.56% | 102.07x | $1.80 Million |
| PASSUS S.A. ZY-1 (71X) | $29.02 Million | 35.02% | 1.92x | $44.40 Million |
About 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 Mill " the solution for the metal i… Read more