ORBIS AG (ETR:OBS)
Germany · Delayed Price · Currency is EUR 4.880
+0.180 (3.83%)
Sep 8, 2026, 5:35 PM CET
ORBIS AG Financials Overview
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 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 |
Revenue Revenue Growth | 135.56 | 134.64 | 132.2 | 132.21 | 120.54 | 98.4 |
Revenue Growth | 0.68% | 1.85% | -0.01% | 9.68% | 22.50% | 14.56% |
Gross Profit Gross Profit Growth | 23.29 | 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% |
| Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
| Period Ending | 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 |
Germany Germany Growth | 106.32 | 104.33 | 109.32 | 87.48 | 71.08 |
Foreign Countries Foreign Countries Growth | 46.17 | 43.13 | 38.78 | 33.06 | 27.32 |
Inter Segment Eliminations Inter Segment Eliminations Growth | -17.84 | -15.27 | -15.89 | - | - |
Total Total Growth | 134.64 | 132.19 | 132.21 | 120.54 | 98.4 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 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 |
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 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 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 |
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% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 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 |
Gross Margin | 17.18% | 16.63% | 15.84% | 16.41% | 16.27% | 14.74% |
Operating Margin | 4.57% | 4.30% | 3.58% | 3.91% | 3.90% | 4.32% |
Pretax Margin | 4.59% | 4.22% | 4.47% | 3.79% | 3.96% | 4.49% |
Profit Margin | 2.82% | 2.41% | 3.02% | 2.05% | 1.98% | 2.41% |
FCF Margin | 5.17% | 4.51% | 6.44% | 5.92% | 1.80% | 6.04% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 8, 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 |
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 | 2.08% | 1.76% | 1.80% | 1.85% | 2.34% | 2.89% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 8, 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 |
PE Ratio | 11.65 | 16.95 | 13.62 | 19.90 | 27.35 | 30.58 |
Forward PE | 9.40 | 18.86 | 20.91 | 19.00 | 26.54 | 34.77 |
P/FCF Ratio | 6.36 | 9.05 | 6.39 | 6.90 | 30.18 | 12.18 |
PS Ratio | 0.33 | 0.41 | 0.41 | 0.41 | 0.54 | 0.74 |