ORBIS AG (ETR:OBS)
Germany
· Delayed Price · Currency is EUR 4.680
+0.020 (0.43%)
Apr 29, 2026, 3:01 PM CET
ORBIS AG Ratios and Metrics
Market cap in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Apr '26 Apr 29, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Market Capitalization | 44 | 55 | 54 | 54 | 65 | 72 | Upgrade
|
| Market Cap Growth | -20.34% | 1.16% | 0.88% | -17.39% | -9.80% | 19.53% | Upgrade
|
| Enterprise Value | 41 | 58 | 58 | 61 | 66 | 64 | Upgrade
|
| Last Close Price | 4.66 | 5.80 | 5.67 | 5.52 | 6.54 | 7.06 | Upgrade
|
| PE Ratio | 13.63 | 17.00 | 13.62 | 19.90 | 27.35 | 30.58 | Upgrade
|
| Forward PE | 14.56 | 22.59 | 22.59 | 22.59 | 22.59 | 22.59 | Upgrade
|
| PS Ratio | 0.33 | 0.41 | 0.41 | 0.41 | 0.54 | 0.74 | Upgrade
|
| PB Ratio | 1.05 | 1.31 | 1.33 | 1.41 | 1.76 | 2.01 | Upgrade
|
| P/TBV Ratio | 2.08 | 2.60 | 3.32 | 4.72 | 7.02 | 4.14 | Upgrade
|
| P/FCF Ratio | 7.27 | 9.08 | 6.39 | 6.90 | 30.18 | 12.18 | Upgrade
|
| P/OCF Ratio | 5.27 | 6.57 | 5.23 | 5.56 | 11.98 | 9.21 | Upgrade
|
| EV/Sales Ratio | 0.31 | 0.43 | 0.44 | 0.46 | 0.55 | 0.65 | Upgrade
|
| EV/EBITDA Ratio | 3.69 | 7.87 | 8.33 | 8.58 | 10.45 | 11.53 | Upgrade
|
| EV/EBIT Ratio | 6.77 | 9.98 | 12.32 | 11.78 | 14.06 | 15.11 | Upgrade
|
| EV/FCF Ratio | 6.78 | 9.53 | 6.85 | 7.79 | 30.54 | 10.81 | Upgrade
|
| Debt / Equity Ratio | 0.21 | 0.21 | 0.22 | 0.27 | 0.29 | 0.25 | Upgrade
|
| Debt / EBITDA Ratio | 0.81 | 0.81 | 0.87 | 0.96 | 1.13 | 1.05 | Upgrade
|
| Debt / FCF Ratio | 1.45 | 1.45 | 1.08 | 1.33 | 4.93 | 1.49 | Upgrade
|
| Net Debt / Equity Ratio | -0.21 | -0.21 | -0.22 | -0.16 | -0.14 | -0.42 | Upgrade
|
| Net Debt / EBITDA Ratio | -1.21 | -1.21 | -1.27 | -0.84 | -0.81 | -2.74 | Upgrade
|
| Net Debt / FCF Ratio | -1.46 | -1.46 | -1.05 | -0.76 | -2.38 | -2.56 | Upgrade
|
| Asset Turnover | 1.53 | 1.53 | 1.49 | 1.52 | 1.49 | 1.29 | Upgrade
|
| Inventory Turnover | 17270.62 | 17270.62 | 8900.80 | 3298.87 | 2765.10 | 4302.41 | Upgrade
|
| Quick Ratio | 1.21 | 1.21 | 1.29 | 1.32 | 1.27 | 1.58 | Upgrade
|
| Current Ratio | 1.33 | 1.33 | 1.38 | 1.37 | 1.41 | 1.71 | Upgrade
|
| Return on Equity (ROE) | 8.44% | 8.44% | 11.95% | 9.81% | 9.01% | 8.49% | Upgrade
|
| Return on Assets (ROA) | 4.11% | 4.11% | 3.33% | 3.70% | 3.63% | 3.50% | Upgrade
|
| Return on Invested Capital (ROIC) | 10.77% | 10.96% | 11.80% | 11.87% | 12.29% | 14.13% | Upgrade
|
| Return on Capital Employed (ROCE) | 11.10% | 11.10% | 8.90% | 9.70% | 9.10% | 9.00% | Upgrade
|
| Earnings Yield | 7.34% | 5.88% | 7.34% | 5.02% | 3.66% | 3.27% | Upgrade
|
| FCF Yield | 13.75% | 11.02% | 15.65% | 14.49% | 3.31% | 8.21% | Upgrade
|
| Dividend Yield | 2.15% | 1.72% | 1.76% | 1.81% | 2.29% | 2.83% | Upgrade
|
| Payout Ratio | 29.22% | 29.22% | 23.68% | 52.36% | 79.28% | 79.95% | Upgrade
|
| Buyback Yield / Dilution | - | - | - | - | - | -1.67% | Upgrade
|
| Total Shareholder Return | 2.06% | 1.72% | 1.76% | 1.81% | 2.29% | 1.16% | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.