Orbis SE (LTS:0FGS) Profitability Rank: 6 (As of Dec. 2025) — 25% Below Median

Author: Vera Yuan Vera Yuan
Vera Yuan
Vera Yuan
Director of Data and Quant Analytics at GuruFocus
Focused on building reliable datasets, financial models, and research tools for value-minded investors. Committed to turning complex data into practical guidance for value-investing and long-term wealth.
Reviewed by: Charlie Tian Charlie Tian
Charlie Tian
Charlie Tian
Founder & CEO of GuruFocus
Dr. Charlie Tian is the founder and CEO of GuruFocus.com, a leading global investment research platform established in 2004. With a Ph.D. in physics, Dr. Tian transitioned from science to finance, applying a data-driven, disciplined approach to value investing.

LTS:0FGS Orbis SE LTS:0FGS
29 GF Score
Price €4.76
GF Value €6.16
! 3 Warning Signs
View Full Analysis

What is Orbis SE Profitability Rank?

Orbis SE LTS:0FGS -0.42% 29 Profitability Rank is 6 as of Dec. 2025, which is 25% below its 10-year median of 8.00. GuruFocus rates LTS:0FGS with a GF Score™ of 29/100 and a GF Value™ of €6.16. The stock has 3 warning signs investors should review.

Orbis SE has the Profitability Rank of 6.

GuruFocus Profitability Rank ranks how profitable a company is and how likely the company's business will stay that way. It is rated on a scale of 1 to 10 and is based on these factors:

1. Operating Margin %
2. Piotroski F-Score
3. Trend of the Operating Margin % (5-year average). The company with an uptrend profit margin has a higher rank.
4. Consistency of the profitability
5. Predictability Rank

A higher score indicates superior profitability, with companies rated 7 or above considered to have more robust and sustainable profit generation. Conversely, a score of 3 or lower suggests challenges in generating consistent profits.

Orbis SE's Operating Margin % for the quarter that ended in Dec. 2025 was 2.96%. As of today, Orbis SE's Piotroski F-Score is 7.


Orbis SE Profitability Rank Related Terms


LTS:0FGS vs IBM, ACN, FISV: Profitability Rank Comparison

For the Information Technology Services subindustry, Orbis SE's Profitability Rank, along with its competitors' market caps and Profitability Rank data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Orbis SE Profitability Rank vs Software Industry

For the Software industry and Technology sector, Orbis SE's Profitability Rank distribution charts can be found below:

* The bar in red indicates where Orbis SE's Profitability Rank falls into.


LTS:0FGS
29GF Score
Orbis SE LTS:0FGS
Profitability Rank is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Orbis SE Profitability Rank Calculation

GuruFocus Profitability Rank ranks how profitable a company is and how likely the company's business will stay that way.

The rank is rated on a scale of 1 to 10. A higher score indicates superior profitability, with companies rated 7 or above considered to have more robust and sustainable profit generation. Conversely, a score of 3 or lower suggests challenges in generating consistent profits.

Orbis SE has the Profitability Rank of 6.

Profitability Rank is not directly related to the Financial Strength. But if a company is consistently profitable, its financial strength will be stronger.

Profitability Rank is based on these factors:

1. Operating Margin %

Operating Margin % - also known as operating income margin, operating profit margin and return on sales (ROS) - is the ratio of Operating Income divided by net sales or Revenue, usually presented in percent.

Orbis SE's Operating Margin % for the quarter that ended in Dec. 2025 is calculated as:

Operating Margin %=Operating Income (Q: Dec. 2025 ) / Revenue (Q: Dec. 2025 )
=1.985 / 67.145
=2.96 %

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

2. Piotroski F-Score

Good Sign:

Piotroski F-Score is 7, indicates a very healthy situation.

The zones of discrimination were as such:

Good or high score = 8 or 9
Bad or low score = 0 or 1

Orbis SE has an F-score of 7. It is a good or high score, which usually indicates a very healthy situation.

3. Trend of the Operating Margin % (5-year average). The company with an uptrend profit margin has a higher rank.

Warning Sign:

Orbis SE operating margin has been in a 5-year decline. The average rate of decline per year is -6.6%.

4. Consistency of the profitability

5. Predictability Rank

Frequently Asked Questions Learn more about Profitability Rank →
What does a Profitability Rank of 6 mean?
Orbis SE (LTS:0FGS) has a Profitability Rank of 6 as of Dec. 2025. Profitability and Growth ranks a company based on its profit margins and earnings growth. View historical data on Orbis SE and its competitors. This is 25% below median its historical median of 8.00. Over the past decade, Orbis SE's Profitability Rank has ranged from 6.00 to 8.00.
Is Orbis SE's Profitability Rank too high?
Orbis SE's current Profitability Rank of 6 is 25% below median its 10-year median of 8.00. Over the past 10 years, this metric has ranged from a low of 6.00 to a high of 8.00. Overall, Orbis SE has a GF Score™ of 29/100, reflecting its overall financial health beyond just this single metric.
How does Orbis SE's Profitability Rank compare to IBM and ACN?
Orbis SE's Profitability Rank of 6 can be compared against companies in the Software industry. Historically, Orbis SE's own Profitability Rank has ranged from 6.00 to 8.00 over the past decade. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Profitability Rank for a Software company?
A good Profitability Rank depends on the Software industry context. However, Profitability Rank should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Profitability Rank mean?
A high Profitability Rank can signal that a stock is expensive relative to its fundamentals. Profitability and Growth ranks a company based on its profit margins and earnings growth. View historical data on Orbis SE and its competitors. Orbis SE's current Profitability Rank is 6, which is 25% below median its own 10-year median of 8.00. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Orbis SE stock overvalued right now?
Orbis SE (LTS:0FGS) has a current Profitability Rank of 6. The stock's GF Value™ is €6.16, compared to a current price of €4.76 — trading 22.7% below its estimated fair value. The current Profitability Rank is 6, which is 25% below median its 10-year median of 8.00. Orbis SE's overall GF Score™ is 29/100 with 3 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Profitability Rank calculated?
Profitability Rank is calculated from a company's financial statements. For Orbis SE (LTS:0FGS), the current Profitability Rank is 6 as of Dec. 2025. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Orbis SE (LTS:0FGS) Overvalued in 2026?

Based on GuruFocus' analysis, Orbis SE stock appears to be undervalued. The current stock price of €4.76 is trading 22.7% below its estimated GF Value™ of €6.16.

Key valuation signals for LTS:0FGS:

  • Profitability Rank: 6 (25% below median its 10-year median of 8.00)
  • GF Value™: €6.16 vs. price of €4.76 (22.7% below fair value)
  • GF Score™: 29/100 with 3 warning signs

No single metric tells the full story. See the LTS:0FGS stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Orbis SE Business Description

Other Exchanges OBS:Germany
Address Nell-breuning-allee 3-5, Saarbrucken, DEU, 66115
Orbis SE is a globally active software and business consultancy company. The company advises and supports international corporations and mid-sized businesses ranging from strategic consulting, organizational consulting, and process consulting to technology consulting and systems integration. It specializes in the leading solutions from SAP and Microsoft.
29GF Score

Get the complete analysis for LTS:0FGS

Profitability Rank is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

€4.76
Price
€6.16
GF Value