Equity Brief · Technology2026-09-02
AROBS.RO·Technology

Arobs Transilvania Software

I · AI Analysis

The brief

AROBS develops custom software solutions and products for business automation, including fleet tracking (TrackGPS), hotel channel management (RateWizz), payroll and HR tools (TrueHR), and mobile payment systems (MonePOS). The company serves clients in Romania, Europe, the US, Asia, and the Middle East across sectors like automotive, hospitality, workforce management, and fintech. It licenses its applications and provides IT outsourcing and integration services.

AROBS Transilvania Software is a Romanian technology company that builds and licenses custom software and management tools for industries including automotive, hospitality, and fleet operations. The company just reported its strongest first half in three years: revenue grew 36% and net profit jumped 121% in H1 2026 [Forbes Romania]. With net debt at roughly twice negative EBITDA (meaning more cash than debt) and an Altman Z-score of 4.1, AROBS is financially healthy [Yahoo Finance].

AROBS is generating strong profit growth with a clean balance sheet and improving margins.

The brief AI analysisConfidence 7/10

Sentinellis health

Financially healthy

8.9/10

7+ strong · 4–7 moderate · under 4 weak

Profitability

16% of score6.7/10
Net margin+8.2%Gross margin+27.6%· need > 35%

Returns on capital

16% of score6.7/10
ROIC+11.3%Return on equity+8.7%· need > 12%

Growth & momentum

11% of score10.0/10
Revenue growth+55.0%Operating margin trend· no data

Balance sheet

32% of score10.0/10
Current ratio2.3xNet debt / EBITDA-2.0xInterest coverage13.1xDebt / equity0.09

Cash generation

16% of score10.0/10
Free cash flowRON 83.6MCash vs reported profitRON 98.5M vs RON 52.5M

Value creation

11% of score10.0/10
ROIC vs cost of capital+4.1pp

Sentinellis calculation from the published statements — not a score reported by any data source. Each category is scored on the checks that had data; missing inputs are excluded rather than counted as failures.

Market capitalisation

RON 833.3M

Revenue (TTM)

RON 524.6M

II · Recent news

What moved

6 stories · ranked by relevance

  • company2026-08-28

    AROBS înregistrează cel mai bun prim semestru din ultimii trei ani: cifra de afaceri crește cu 36%, profitul net cu 121% - Forbes Romania

    Forbes Romania

  • company2026-09-02

    AROBS posts 36% revenue growth and more than doubles net profit in H1 2026 - actmedia.eu

    actmedia.eu

  • company2026-08-28

    Bucharest Stock Exchange-listed tech company AROBS posts 121% higher net profit - Romania Insider

    Romania Insider

  • company2026-08-28

    Rezultate financiare record pentru AROBS: Profitul net s-a dublat în primul semestru - ziarulfaclia.ro

    ziarulfaclia.ro

  • company2026-08-27

    Cifra de afaceri a AROBS Transilvania Software a crescut cu 36% în S1 2026 față de S1 2025, iar profitul cu 121% - Comunicatii mobile

    Comunicatii mobile

  • company2026-08-27

    AROBS Transilvania Software S.A. Reports Earnings Results for the Half Year Ended June 30, 2026 - marketscreener.com

    marketscreener.com

Premium · Free with any account

The forward P/E of 19.4x is higher than the trailing P/E of 15.6x, meaning the market expects earnings growth to slow or reverse from current levels [Yahoo Finance]. This contradicts the recent strong profit growth reported in H1 2026.

1 of 4 risks in this report

Risks

4

Opportunities

4

Red flags

2

Leadership

4

13 more findings in the full report — free with any account.

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Produced 02 Sept 2026, 14:43 UTC

Figures come from company filings and market data. The Sentinellis health score and the wording attached to it are our interpretation of those figures, not numbers the company reported.

Not investment advice and not a recommendation to buy or sell. Sentinellis holds no positions in the companies it covers, takes no payment from issuers, and has no broker referral arrangements.

How every figure and score is calculated