Data sourced from SEC EDGAR filings and third-party price providers. Scores, valuations, and metrics are algorithmic estimates. This is not investment advice. See our Terms and Methodology.
Data sourced from SEC EDGAR filings and third-party price providers. Scores, valuations, and metrics are algorithmic estimates. This is not investment advice. See our Terms and Methodology.
Orbis AG is a prominent software and consulting company that provides IT solutions and services to streamline business processes across various industries. The company specializes in delivering innovative software solutions for digital transformation projects, focusing on the optimization of customer relationship management, supply chain management, and business intelligence. Orbis AG serves a wide array of sectors including manufacturing, automotive, consumer goods, and logistics, providing tailored software applications that drive efficiency and enhance operational capabilities. The company is recognized in the market for its expertise in implementing ERP systems and cloud-based solutions that enable businesses to modernize their IT infrastructure. Its capability in integrating technologies like SAP and Microsoft Dynamics makes Orbis AG a significant player in the enterprise software market. Operating globally, Orbis AG helps organizations adapt to the digital age by maximizing the potential of their technology investments and improving competitive advantage through superior data management and process automation.
Operating margin is thin at 3.19%. Limited cushion if revenue slows or costs rise, not the profile of a wide-moat business.
Revenue growth slowed to 1.9%, essentially flat. This is a business that needs a catalyst.
Free cash flow declined 29% versus the prior year, cash generation momentum has weakened. ROIC dropped from 7.94% to 5.24%, capital efficiency is deteriorating.
Profitability & Returns
Revenue (TTM)
€135M
▲ +1.9% YoY
Net Income (TTM)
€4M
▼ -26.0% YoY
Op. Margin
3.19%
▼ -0.5pp YoY
ROIC
5.24%
▼ -2.7pp YoY
Cash Flow & Balance Sheet
FCF (TTM)
€6M
▼ -29.1% YoY
Op. Cash Flow (TTM)
€8M
▼ -19.7% YoY
Net Debt
-€9M
Net Cash Position
Cash & Equiv.
€18M
3Y CAGR: +3.8%
3Y CAGR: +40.9%
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