ORBIS AG (ETR:OBS)
Germany · Delayed Price · Currency is EUR 4.820
-0.040 (-0.82%)
Jul 27, 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 | Dec '25 Dec 31, 2025 | 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 | 136.67 | 135.34 | 132.78 | 135.8 | 124.06 | 100.47 |
Revenue Growth | 1.02% | 1.93% | -2.23% | 9.46% | 23.48% | 14.15% |
Gross Profit Gross Profit Growth | 23.72 | 22.39 | 20.94 | 112.74 | 102.03 | 83.65 |
Operating Income Operating Income Growth | 4.37 | 4.37 | 5.02 | 5.14 | 4.86 | 4.44 |
Net Income Net Income Growth | 3.24 | 3.24 | 4 | 2.71 | 2.39 | 2.37 |
Earnings Per Share EPS Growth | 0.34 | 0.34 | 0.42 | 0.29 | 0.25 | 0.25 |
EPS Growth | -7.32% | -18.96% | 47.55% | 14.40% | 0% | 19.62% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | 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 | 106.32 | 104.33 | 109.32 | 87.48 | 71.08 |
Foreign Countries Foreign Countries Growth | 46.17 | 46.17 | 43.13 | 38.78 | 33.06 | 27.32 |
Inter Segment Eliminations Inter Segment Eliminations Growth | -17.84 | -17.84 | -15.27 | -15.89 | - | - |
Total Total Growth | 134.64 | 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 | Dec '25 Dec 31, 2025 | 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 | 17.7 | 17.7 | 18.12 | 16.37 | 15.83 | 24.11 |
Total Debt Total Debt Growth | 8.82 | 8.82 | 9.18 | 10.4 | 10.65 | 8.84 |
Net Cash (Debt) Net Cash Growth | 8.88 | 8.88 | 8.94 | 5.97 | 5.17 | 15.27 |
Net Cash Growth | 92.63% | -0.65% | 49.71% | 15.45% | -66.14% | -3.43% |
Net Cash Per Share Net Cash Per Share Growth | 0.94 | 0.94 | 0.94 | 0.63 | 0.55 | 1.61 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | 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 | 8.38 | 8.38 | 10.41 | 9.7 | 5.46 | 7.87 |
Capital Expenditures CapEx Growth | -2.31 | -2.31 | -1.89 | -1.88 | -3.29 | -1.92 |
Free Cash Flow Free Cash Flow Growth | 6.07 | 6.07 | 8.52 | 7.82 | 2.17 | 5.95 |
Free Cash Flow Growth | 3.94% | -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 | Dec '25 Dec 31, 2025 | 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 | 17.35% | 16.54% | 15.77% | 83.02% | 82.24% | 83.26% |
Operating Margin | 3.20% | 3.23% | 3.78% | 3.79% | 3.91% | 4.42% |
Pretax Margin | 4.15% | 4.19% | 4.45% | 3.69% | 3.85% | 4.39% |
Profit Margin | 1.08% | 2.59% | 3.57% | 2.72% | 2.66% | 3.11% |
FCF Margin | 4.44% | 4.48% | 6.42% | 5.76% | 1.75% | 5.92% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jul '26 Jul 28, 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 | 2.06% | 1.72% | 1.74% | 2.63% | 2.90% | 2.61% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jul '26 Jul 28, 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 | 14.09 | 16.96 | 13.63 | 19.93 | 27.60 | 30.60 |
Forward PE | 9.64 | 18.86 | 20.91 | 19.00 | 26.54 | 34.77 |
P/FCF Ratio | 7.52 | 9.05 | 6.39 | 6.90 | 30.18 | 12.18 |
PS Ratio | 0.34 | 0.41 | 0.41 | 0.40 | 0.53 | 0.72 |