Orbis AG (OBS.DE)
Company Info
Highlights
€56.34M
€0.30
19.83
€65.74M
€10.27M
€3.57M
€5.50 - €6.25
€9.40
Share Price Chart
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Compare to other instruments
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Performance
Performance Chart
The chart shows the growth of an initial investment of €10,000 in Orbis AG, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
Orbis AG had a return of 2.59% year-to-date (YTD) and -0.79% in the last 12 months. Over the past 10 years, Orbis AG had an annualized return of 12.47%, outperforming the S&P 500 benchmark which had an annualized return of 11.29%.
OBS.DE
2.59%
2.59%
-2.46%
-0.79%
-7.80%
12.47%
^GSPC (Benchmark)
4.22%
2.22%
9.51%
22.46%
12.74%
11.29%
Monthly Returns
The table below presents the monthly returns of OBS.DE, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | 2.59% | 2.59% | |||||||||||
| 2024 | 7.02% | -0.82% | 0.00% | -1.65% | 0.85% | 2.54% | 0.00% | 0.00% | -1.65% | 1.68% | -3.31% | -0.85% | 3.49% |
| 2023 | 3.62% | -0.00% | -1.40% | -0.00% | 0.00% | 1.50% | -0.71% | -23.74% | 8.49% | -2.61% | 6.25% | -4.20% | -15.56% |
| 2022 | 0.00% | -0.00% | 1.96% | 1.28% | 1.96% | -5.10% | 1.34% | -1.99% | -12.84% | 10.85% | -2.10% | -1.43% | -7.45% |
| 2021 | 3.91% | 11.28% | 5.41% | 2.56% | 1.97% | -2.52% | -3.87% | 8.05% | -4.35% | 0.65% | -0.00% | -1.29% | 22.66% |
| 2020 | 12.14% | -18.47% | -2.34% | 6.40% | -0.75% | -3.03% | -0.78% | -6.30% | 0.84% | 0.00% | 4.17% | 2.40% | -8.57% |
| 2019 | 1.23% | 1.63% | 19.00% | 5.04% | 9.76% | 0.00% | -5.97% | 0.79% | -1.57% | 6.40% | 8.27% | -2.78% | 47.48% |
| 2018 | 1.49% | 0.00% | -0.99% | 5.00% | 7.58% | -5.00% | -4.69% | 5.42% | -4.76% | -2.80% | 0.82% | -0.82% | 0.29% |
| 2017 | 11.91% | 5.56% | 8.00% | 16.37% | 20.50% | -7.38% | -5.53% | -16.35% | 3.84% | 2.65% | -4.40% | -5.36% | 26.27% |
| 2016 | -0.27% | -0.64% | 5.51% | -2.90% | 4.45% | 5.56% | 1.73% | 2.47% | 5.62% | -0.51% | 0.00% | 2.32% | 25.44% |
| 2015 | 3.58% | 1.68% | 0.95% | -2.45% | 9.28% | 2.37% | -0.86% | 0.89% | -1.48% | -1.50% | 0.30% | -0.00% | 12.98% |
| 2014 | 1.54% | 1.21% | -6.29% | -1.92% | 9.64% | -2.19% | -3.73% | -1.61% | -1.64% | -0.33% | 2.68% | -2.58% | -5.91% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of OBS.DE is 59, indicating average performance compared to other stocks on our website. Here’s a breakdown of how it compares using common performance measures.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Orbis AG (OBS.DE) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
Orbis AG provided a 1.68% dividend yield over the last twelve months, with an annual payout of €0.10 per share.
| Period | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | €0.10 | €0.10 | €0.15 | €0.20 | €0.20 | €0.00 | €0.16 | €0.14 | €0.12 | €0.10 | €0.08 | €0.07 |
Dividend yield | 1.68% | 1.72% | 2.63% | 2.90% | 2.61% | 0.00% | 2.29% | 2.88% | 2.41% | 2.49% | 2.42% | 2.34% |
Monthly Dividends
The table displays the monthly dividend distributions for Orbis AG. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | €0.00 | €0.00 | €0.00 | ||||||||||
| 2024 | €0.00 | €0.00 | €0.00 | €0.00 | €0.10 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.10 |
| 2023 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.15 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.15 |
| 2022 | €0.00 | €0.00 | €0.00 | €0.00 | €0.20 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.20 |
| 2021 | €0.00 | €0.00 | €0.00 | €0.00 | €0.20 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.20 |
| 2020 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 |
| 2019 | €0.00 | €0.00 | €0.00 | €0.00 | €0.16 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.16 |
| 2018 | €0.00 | €0.00 | €0.00 | €0.00 | €0.14 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.14 |
| 2017 | €0.00 | €0.00 | €0.00 | €0.00 | €0.12 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.12 |
| 2016 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.10 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.10 |
| 2015 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.08 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.08 |
| 2014 | €0.07 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.07 |
Dividend Yield & Payout
Dividend Yield
Payout Ratio
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
Worst Drawdowns
The table below displays the maximum drawdowns of the Orbis AG. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the Orbis AG was 94.69%, occurring on Jan 27, 2003. The portfolio has not yet recovered.
The current Orbis AG drawdown is 36.11%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -94.69% | Sep 26, 2000 | 558 | Jan 27, 2003 | — | — | — |
Volatility
Volatility Chart
The current Orbis AG volatility is 2.23%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.
Financials
Financial Performance
Valuation
The Valuation section provides an assessment of the market value of Orbis AG compared to its peers in the Information Technology Services industry.
PE Ratio
The chart displays the price to earnings (P/E) ratio for OBS.DE in comparison to other companies of the Information Technology Services industry. Currently, OBS.DE has a PE value of 19.8. This PE ratio falls in the average range for the industry.PEG Ratio
The chart displays the price to earnings to growth (PEG) ratio for OBS.DE in comparison to other companies of the Information Technology Services industry. Currently, OBS.DE has a PEG value of 0.0. This PEG ratio falls in the average range for the industry.Historical P/E Ratio Chart
The chart below displays the historical trend of the price-to-earnings (P/E) ratio for Orbis AG.
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Income Statement
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