ORBIS SE

ORBIS SE

4.74
EUR
+0.24
(+5.33%)
46.59MMarket Cap
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
TTM
Revenue per Share
4.23
4.72
5.02
5.43
5.97
7.32
8.16
9.22
10.39
12.73
13.96
13.96
14.22
- -
Basic EPS, GAAP
0.18
0.18
0.15
0.18
0.2
0.25
0.22
0.21
0.25
0.25
0.29
0.42
0.34
- -
Free Cash Flow per Basic Share
0.1
-0.01
0.08
0.49
0.26
0.29
0.33
1.17
0.63
0.23
0.8
0.9
0.64
- -
Dividend per Share
0.06
0.07
0.08
0.1
0.12
0.14
0.16
- -
0.2
0.2
0.15
0.1
0.1
- -
Book Value per Share
2.37
2.38
2.44
2.44
2.56
2.79
2.83
3.33
3.21
3.02
3.16
3.55
3.83
3.85
Tangible Book Value per Share
1.98
2.01
2.07
2.07
2.18
1.64
1.48
1.92
1.85
0.82
0.98
1.47
1.92
1.97
Basic Weighted Avg Shares
9
8
9
8
8
9
9
9
9
9
9
9
9
9
Sales/Revenue/Turnover
36
39
43
46
50
63
72
86
98
121
132
132
135
- -
Operating Margin (%)
4.43
4.42
3.72
4.22
5.03
4.84
4.94
4.84
3.98
4.01
3.7
3.7
3.19
- -
Depreciation Expense
1
1
1
1
1
1
3
4
4
5
6
6
7
- -
Net Income, GAAP
2
2
1
1
2
2
2
2
2
2
3
4
3
- -
Effective Tax Rate (%)
18.04
22.33
32.14
31.23
25.52
26.43
28.58
30.98
29.24
31.02
26.22
19.8
38.21
- -
Profit Margin (%)
4.31
3.81
2.92
3.23
3.29
3.46
2.73
2.26
2.41
1.98
2.05
3.03
2.41
- -
Working Capital
10
11
12
13
14
15
14
23
21
14
13
13
12
11
LT Debt
- -
- -
- -
- -
- -
- -
3
7
6
7
7
6
6
6
Total Equity
20
20
21
21
22
29
31
38
36
37
38
41
42
43
Return on Invested Capital (%)
7.56
7.54
5.92
6.99
8.61
9.82
7.8
6.96
6.68
7.14
7.75
7.98
5.21
- -
Return on Capital (%)
8.12
6.91
5.62
6.98
6.9
6.83
4.63
3.16
3.89
3.64
5.18
7.85
6.27
- -
Return on Common Equity (%)
7.91
7.49
6.08
7.18
7.85
9.44
7.92
6.86
7.66
8.1
9.27
12.59
9.28
- -

Capital Structure

EUR

•

in mil. unless spec.
Jun'25
Dec'25
Jun'26
ST Debt
3
3
3
LT Borrowings
2
2
1
LT Finance Leases
4
4
5
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
9
9
9
Market Capitalization
70
53
47

Working Capital

EUR

•

in mil. unless spec.
Jun'25
Dec'25
Jun'26
Total Current Assets
47
47
46
Cash, Cash Equivalents & STI
14
18
13
Accounts Receivable, Net
29
25
27
Inventories
- -
- -
- -
Total Current Liabilities
35
36
35
Payables & Accruals
- -
- -
- -
ST Debt
3
3
3
Deferred Revenue
- -
- -
- -

Growth Rates

EUR

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
- -
2.38%
2.65%
Free Cash Flow
85.72%
25.03%
-29.05%
Net Income, GAAP
11.63%
12.97%
-18.95%
Sales/Revenue/Turnover
12.45%
9.71%
1.85%
Total Cash Common Dividend
- -
- -
- -

Semi-annual Revenue

EUR

•

in mil. unless spec.

Year

H1
H2
FY
2024
- -
- -
132
2025
- -
- -
135
2026
- -
- -
- -

Semi-annual Earnings Per Share

EUR

•

in mil. unless spec.

Year

H1
H2
FY
2024
- -
- -
0.42
2025
- -
- -
0.34
2026
- -
- -
- -

Semi-annual Dividends Per Share

EUR

•

in mil. unless spec.

Year

H1
H2
FY
2024
- -
- -
0.1
2025
- -
- -
0.1
2026
- -
- -
- -

Company Description

CEO
Stefan Mailander
Full Time Employees
900
Sector
Commercial services
Industry
Miscellaneous commercial services
Address
Nell-Breuning-Allee 3-5 Saarbruecken SR Germany 66115
IPO Date
Sep 22, 2000
Website
orbis.de
Business
Orbis SE, formerly Orbis AG, is a Germany-based software and business consultancy company specializing in IT strategy consulting, business process optimization, system integration, and implementation. The company offers comprehensive software solutions primarily based on SAP and Microsoft technologies, including enterprise resource planning (ERP); supply chain management (SCM); logistics; manufacturing execution systems (MES); on-site and cloud customer relationship management (CRM); business analytics; and product lifecycle management. Key proprietary products and service offerings include ORBIS Logistics, ORBIS AutomotiveONE, Dynamics 365 CRM solutions tailored for manufacturing, consumer goods, and service processes, as well as digitalization solutions integrating AI, machine learning, and telephony via Microsoft Teams. Orbis serves international corporations and medium-sized enterprises across industries such as automotive, consumer products, retail, pharmaceuticals, and machinery engineering. Founded in 1986, the company is headquartered in Saarbrücken, Germany, and maintains offices and operations internationally. Recent major developments reflect Orbis SE's strategic expansion and operational strengthening. Notably, in 2024 the company maintained stable financial performance despite economic challenges, with revenues around €132 million and an operating EBIT of approximately €5 million. Orbis continues to invest in expanding its Saarbrücken site and business operations, expecting stable or slightly increased revenues in 2025. The company also completed acquisitions such as a 60% stake in BLUE STEC GmbH and has been engaging in innovation through partnerships and service enhancements. These include launching advanced digital and AI-driven solutions for the Microsoft Dynamics 365 ecosystem and expanding cloud-based offerings. Orbis remains committed to strengthening its market presence through organic growth and strategic acquisitions while maintaining a focus on digital transformation and business consulting excellence.