ORBIS AG (ETR:OBS)

ORBIS AG Financials Overview

Financials in millions EUR. Fiscal year is January - December.

Revenue & Profits

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Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Revenue Revenue Growth	135.14	134.64	132.2	132.21	120.54	98.4
Revenue Growth	0.36%	1.85%	-0.01%	9.68%	22.50%	14.56%
Gross Profit Gross Profit Growth	22.86	22.39	20.94	21.7	19.61	14.5
Operating Income Operating Income Growth	6.2	5.79	4.74	5.17	4.7	4.26
Net Income Net Income Growth	3.82	3.24	4	2.71	2.39	2.37
Earnings Per Share EPS Growth	0.40	0.34	0.42	0.29	0.25	0.25
EPS Growth	18.00%	-18.96%	47.55%	14.40%	-0.07%	19.99%

Revenue by Geography

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Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Germany Germany Growth	107.31	106.32	104.33	109.32	87.48	71.08
Foreign Countries Foreign Countries Growth	45.34	46.17	43.13	38.78	33.06	27.32
Inter Segment Eliminations Inter Segment Eliminations Growth	-17.52	-17.84	-15.27	-15.89	-	-
Total Total Growth	135.14	134.64	132.19	132.21	120.54	98.4

Cash & Debt

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Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Investments Cash & Investments Growth	13.4	17.7	18.12	16.37	15.83	24.11
Total Debt Total Debt Growth	9.74	8.82	9.19	10.41	10.67	8.86
Net Cash (Debt) Net Cash Growth	3.66	8.88	8.93	5.96	5.15	15.25
Net Cash Growth	-58.82%	-0.58%	49.89%	15.62%	-66.21%	-3.08%
Net Cash Per Share Net Cash Per Share Growth	0.39	0.94	0.94	0.63	0.54	1.61

Cash Flow & CapEx

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Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Operating Cash Flow Operating Cash Flow Growth	9.25	8.38	10.41	9.7	5.46	7.87
Capital Expenditures CapEx Growth	-2.24	-2.31	-1.89	-1.88	-3.29	-1.92
Free Cash Flow Free Cash Flow Growth	7	6.07	8.52	7.82	2.17	5.95
Free Cash Flow Growth	15.41%	-28.79%	8.95%	261.20%	-63.59%	-45.73%

Margins

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Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Gross Margin	16.92%	16.63%	15.84%	16.41%	16.27%	14.74%
Operating Margin	4.59%	4.30%	3.58%	3.91%	3.90%	4.32%
Pretax Margin	4.61%	4.22%	4.47%	3.79%	3.96%	4.49%
Profit Margin	2.83%	2.41%	3.02%	2.05%	1.98%	2.41%
FCF Margin	5.18%	4.51%	6.44%	5.92%	1.80%	6.04%

Dividends

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Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Oct 4, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Dividend Per Share Dividend Per Share Growth	0.100	0.100	0.100	0.100	0.150	0.200
Dividend Per Share Growth	0%	0%	0%	-33.33%	-25.00%	0%
Dividend Yield	2.14%	1.76%	1.80%	1.85%	2.34%	2.89%

Valuation

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Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Oct 4, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
PE Ratio	11.60	16.95	13.62	19.90	27.35	30.58
Forward PE	10.40	18.86	20.91	19.00	26.54	34.77
P/FCF Ratio	6.33	9.05	6.39	6.90	30.18	12.18
PS Ratio	0.33	0.41	0.41	0.41	0.54	0.74

Data Source: S&P Global Market Intelligence Last updated: Aug 20, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every six months for this company.

Update frequency:

Semi-annually

Last checked:

Oct 2, 2026

Data Sources Report a data error