Orbis SE

Latest Results (02.09.2026):

Orbis SE — Q4 2025 / full-year 2025 results: The ORBIS Konzern reported consolidated revenue of TEUR 134,644 in fiscal 2025 (+1.9% vs. 2024) and an EBIT before special items of TEUR 6,507 (+5.1%). Reported consolidated EBIT fell to TEUR 4,368 (-13.0%) after Sondereinflüsse (notably a TEUR 1,709 goodwill write‑off). The consolidated result was TEUR 3,506 and the profit attributable to ORBIS SE shareholders was TEUR 3,241 (-19.0%). Equity rose to TEUR 42,114 (equity ratio 48.0%); operating cash flow remained positive at TEUR 8,380. ORBIS SE employed 900 people at year‑end 2025.

Revenue

Consolidated revenue: TEUR 134,644 (2024: TEUR 132,195), up 1.9%. Domestic revenue TEUR 94,300 (+0.1%), international revenue TEUR 40,344 (+6.1%).

Operating profit (EBIT)

EBIT before special items: TEUR 6,507 (+5.1%). Reported consolidated EBIT: TEUR 4,368 (-13.0%) due to one‑off and non‑cash adjustments.

Special items / Goodwill

Sondereinflüsse totaled TEUR -2,140 in 2025, including a TEUR 1,709 non‑cash goodwill impairment related to the contrimo GmbH following an updated planning/impairment test.

Net result and tax

Consolidated net result: TEUR 3,506 (2.6% of revenue). Profit attributable to ORBIS SE shareholders: TEUR 3,241 (-19.0% vs. 2024). Tax expense increased to TEUR 2,169, implying an effective tax rate of 38.2% (2024: 19.8%).

Cash flow and liquidity

Operating cash flow: TEUR 8,380 (positive). Cash and cash equivalents declined slightly to TEUR 17,698 (‑TEUR 420). Investments (capex) and M&A minority purchases amounted to TEUR 2,360 and TEUR 350 respectively.

Balance sheet and capital structure

Group total assets TEUR 87,753 (-0.7%). Equity increased to TEUR 42,114, lifting the equity ratio to 48.0% (2024: 46.4%). Long‑term liabilities fell ~19% to TEUR 9,939.

Segments

Domestic segment: revenue TEUR 94,300, EBIT TEUR 1,011 (strong improvement vs. prior year). International segment: revenue TEUR 40,344, EBIT TEUR 3,351 (decline vs. prior year).

Employees and cost development

Group headcount at year‑end: 900 (2024: 901). Personnel expenses TEUR 91,304 (+1.8%); personnel cost ratio improved slightly to 67.8% (from 67.9%).

ORBIS SE (HGB, holding) key figures

ORBIS SE (parent, HGB) revenue TEUR 80,096 (-0.3%). Operating result (EBIT) improved to TEUR 1,013 (from TEUR 349). EBT TEUR 2,425 (EBT‑margin ~3.0%). Parent equity TEUR 30,750.