ONTEX GROUP NV (ONTEX.BR) Stock Fundamental Analysis
EBR:ONTEX - BE0974276082 - Common Stock
6.51 EUR
+0.03 (+0.46%)
Overall ONTEX gets a fundamental rating of 3 out of 10. We evaluated ONTEX against 13 industry peers in the Personal Care Products industry. ONTEX has a bad profitability rating. Also its financial health evaluation is rather negative. ONTEX has a valuation in line with the averages, but on the other hand it scores bad on growth.
1. Profitability
1.1 Basic Checks
In the past year ONTEX was profitable.
ONTEX had a positive operating cash flow in the past year.
In multiple years ONTEX reported negative net income over the last 5 years.
Each year in the past 5 years ONTEX had a positive operating cash flow.
1.2 Ratios
ONTEX has a worse Return On Assets (0.44%) than 69.23% of its industry peers.
ONTEX has a worse Return On Equity (1.11%) than 69.23% of its industry peers.
ONTEX has a Return On Invested Capital of 6.78%. This is in the lower half of the industry: ONTEX underperforms 69.23% of its industry peers.
Measured over the past 3 years, the Average Return On Invested Capital for ONTEX is significantly below the industry average of 12.16%.
The 3 year average ROIC (4.39%) for ONTEX is below the current ROIC(6.78%), indicating increased profibility in the last year.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 0.44% | ||
| ROE | 1.11% | ||
| ROIC | 6.78% |
ROA(3y)-2.71%
ROA(5y)-1.72%
ROE(3y)-8.84%
ROE(5y)-5.5%
ROIC(3y)4.39%
ROIC(5y)4.43%
1.3 Margins
With a Profit Margin value of 0.55%, ONTEX is not doing good in the industry: 69.23% of the companies in the same industry are doing better.
In the last couple of years the Profit Margin of ONTEX has declined.
With a Operating Margin value of 7.98%, ONTEX is not doing good in the industry: 76.92% of the companies in the same industry are doing better.
In the last couple of years the Operating Margin of ONTEX has grown nicely.
Looking at the Gross Margin, with a value of 29.23%, ONTEX is doing worse than 84.62% of the companies in the same industry.
In the last couple of years the Gross Margin of ONTEX has remained more or less at the same level.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 7.98% | ||
| PM (TTM) | 0.55% | ||
| GM | 29.23% |
OM growth 3Y8.65%
OM growth 5Y4.46%
PM growth 3YN/A
PM growth 5Y-19.47%
GM growth 3Y0.83%
GM growth 5Y1.47%
2. Health
2.1 Basic Checks
ONTEX has a Return on Invested Capital (ROIC), which is just above the Cost of Capital (WACC), which means it is creating some value.
The number of shares outstanding for ONTEX remains at a similar level compared to 1 year ago.
The number of shares outstanding for ONTEX has been increased compared to 5 years ago.
The debt/assets ratio for ONTEX has been reduced compared to a year ago.
2.2 Solvency
Based on the Altman-Z score of 1.29, we must say that ONTEX is in the distress zone and has some risk of bankruptcy.
ONTEX's Altman-Z score of 1.29 is on the low side compared to the rest of the industry. ONTEX is outperformed by 84.62% of its industry peers.
ONTEX has a debt to FCF ratio of 6.97. This is a slightly negative value and a sign of low solvency as ONTEX would need 6.97 years to pay back of all of its debts.
With a Debt to FCF ratio value of 6.97, ONTEX is not doing good in the industry: 61.54% of the companies in the same industry are doing better.
A Debt/Equity ratio of 0.72 indicates that ONTEX is somewhat dependend on debt financing.
Looking at the Debt to Equity ratio, with a value of 0.72, ONTEX is in line with its industry, outperforming 46.15% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.72 | ||
| Debt/FCF | 6.97 | ||
| Altman-Z | 1.29 |
ROIC/WACC1.13
WACC5.98%
2.3 Liquidity
A Current Ratio of 1.21 indicates that ONTEX should not have too much problems paying its short term obligations.
ONTEX has a Current ratio of 1.21. This is comparable to the rest of the industry: ONTEX outperforms 46.15% of its industry peers.
A Quick Ratio of 0.81 indicates that ONTEX may have some problems paying its short term obligations.
ONTEX's Quick ratio of 0.81 is in line compared to the rest of the industry. ONTEX outperforms 53.85% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.21 | ||
| Quick Ratio | 0.81 |
3. Growth
3.1 Past
ONTEX shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -72.09%.
ONTEX shows a very negative growth in Earnings Per Share. Measured over the last years, the EPS has been decreasing by -23.62% yearly.
Looking at the last year, ONTEX shows a small growth in Revenue. The Revenue has grown by 3.67% in the last year.
ONTEX shows a decrease in Revenue. Measured over the last years, the Revenue has been decreasing by -4.00% yearly.
EPS 1Y (TTM)-72.09%
EPS 3YN/A
EPS 5Y-23.62%
EPS Q2Q%-71.21%
Revenue 1Y (TTM)3.67%
Revenue growth 3Y9.72%
Revenue growth 5Y-4%
Sales Q2Q%4.6%
3.2 Future
ONTEX is expected to show quite a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 9.36% yearly.
ONTEX is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 3.46% yearly.
EPS Next Y-8.38%
EPS Next 2Y2.21%
EPS Next 3Y4.66%
EPS Next 5Y9.36%
Revenue Next Year0.47%
Revenue Next 2Y1.66%
Revenue Next 3Y2.25%
Revenue Next 5Y3.46%
3.3 Evolution
The EPS growth rate is accelerating: in the next years the growth will be better than in the last years.
When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is accelerating.
4. Valuation
4.1 Price/Earnings Ratio
A Price/Earnings ratio of 54.25 indicates a quite expensive valuation of ONTEX.
Compared to the rest of the industry, the Price/Earnings ratio of ONTEX indicates a rather expensive valuation: ONTEX more expensive than 84.62% of the companies listed in the same industry.
The average S&P500 Price/Earnings ratio is at 27.08. ONTEX is valued rather expensively when compared to this.
Based on the Price/Forward Earnings ratio of 6.49, the valuation of ONTEX can be described as very cheap.
ONTEX's Price/Forward Earnings ratio is rather cheap when compared to the industry. ONTEX is cheaper than 100.00% of the companies in the same industry.
ONTEX's Price/Forward Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 22.72.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 54.25 | ||
| Fwd PE | 6.49 |
4.2 Price Multiples
Based on the Enterprise Value to EBITDA ratio, ONTEX is valued cheaply inside the industry as 92.31% of the companies are valued more expensively.
Based on the Price/Free Cash Flow ratio, ONTEX is valued cheaper than 92.31% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 5.19 | ||
| EV/EBITDA | 5.39 |
4.3 Compensation for Growth
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y2.21%
EPS Next 3Y4.66%
5. Dividend
5.1 Amount
No dividends for ONTEX!.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
EBR:ONTEX (8/29/2025, 7:00:00 PM)
6.51
+0.03 (+0.46%)
Chartmill FA Rating
GICS SectorConsumer Staples
GICS IndustryGroupHousehold & Personal Products
GICS IndustryPersonal Care Products
Earnings (Last)
Earnings (Next)
Inst Owners38.76%
Inst Owner ChangeN/A
Ins Owners3.06%
Ins Owner ChangeN/A
Market Cap536.10M
Analysts78.46
Price Target7.95 (22.12%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
Yearly DividendN/A
Dividend Growth(5Y)N/A
DP0%
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)N/A
Avg EPS beat(2)N/A
Min EPS beat(2)N/A
Max EPS beat(2)N/A
EPS beat(4)N/A
Avg EPS beat(4)N/A
Min EPS beat(4)N/A
Max EPS beat(4)N/A
EPS beat(8)N/A
Avg EPS beat(8)N/A
EPS beat(12)N/A
Avg EPS beat(12)N/A
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)N/A
Avg Revenue beat(2)N/A
Min Revenue beat(2)N/A
Max Revenue beat(2)N/A
Revenue beat(4)N/A
Avg Revenue beat(4)N/A
Min Revenue beat(4)N/A
Max Revenue beat(4)N/A
Revenue beat(8)N/A
Avg Revenue beat(8)N/A
Revenue beat(12)N/A
Avg Revenue beat(12)N/A
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)-19.06%
PT rev (3m)-29.43%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)-17.96%
EPS NY rev (3m)-17.96%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)-2.73%
Revenue NY rev (3m)-2.73%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 54.25 | ||
| Fwd PE | 6.49 | ||
| P/S | 0.29 | ||
| P/FCF | 5.19 | ||
| P/OCF | 2.49 | ||
| P/B | 0.58 | ||
| P/tB | 5.8 | ||
| EV/EBITDA | 5.39 |
EPS(TTM)0.12
EY1.84%
EPS(NY)1
Fwd EY15.4%
FCF(TTM)1.25
FCFY19.27%
OCF(TTM)2.62
OCFY40.24%
SpS22.59
BVpS11.24
TBVpS1.12
PEG (NY)N/A
PEG (5Y)N/A
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 0.44% | ||
| ROE | 1.11% | ||
| ROCE | 9.14% | ||
| ROIC | 6.78% | ||
| ROICexc | 7.02% | ||
| ROICexgc | 15% | ||
| OM | 7.98% | ||
| PM (TTM) | 0.55% | ||
| GM | 29.23% | ||
| FCFM | 5.55% |
ROA(3y)-2.71%
ROA(5y)-1.72%
ROE(3y)-8.84%
ROE(5y)-5.5%
ROIC(3y)4.39%
ROIC(5y)4.43%
ROICexc(3y)4.61%
ROICexc(5y)4.96%
ROICexgc(3y)9.94%
ROICexgc(5y)12.9%
ROCE(3y)5.92%
ROCE(5y)5.98%
ROICexcg growth 3Y14.1%
ROICexcg growth 5Y2.75%
ROICexc growth 3Y23.18%
ROICexc growth 5Y5.84%
OM growth 3Y8.65%
OM growth 5Y4.46%
PM growth 3YN/A
PM growth 5Y-19.47%
GM growth 3Y0.83%
GM growth 5Y1.47%
F-Score6
Asset Turnover0.79
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.72 | ||
| Debt/FCF | 6.97 | ||
| Debt/EBITDA | 3 | ||
| Cap/Depr | 151.69% | ||
| Cap/Sales | 6.04% | ||
| Interest Coverage | 3.95 | ||
| Cash Conversion | 96.9% | ||
| Profit Quality | 1002.91% | ||
| Current Ratio | 1.21 | ||
| Quick Ratio | 0.81 | ||
| Altman-Z | 1.29 |
F-Score6
WACC5.98%
ROIC/WACC1.13
Cap/Depr(3y)125.61%
Cap/Depr(5y)112.58%
Cap/Sales(3y)5.05%
Cap/Sales(5y)4.84%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-72.09%
EPS 3YN/A
EPS 5Y-23.62%
EPS Q2Q%-71.21%
EPS Next Y-8.38%
EPS Next 2Y2.21%
EPS Next 3Y4.66%
EPS Next 5Y9.36%
Revenue 1Y (TTM)3.67%
Revenue growth 3Y9.72%
Revenue growth 5Y-4%
Sales Q2Q%4.6%
Revenue Next Year0.47%
Revenue Next 2Y1.66%
Revenue Next 3Y2.25%
Revenue Next 5Y3.46%
EBIT growth 1Y43.9%
EBIT growth 3Y19.21%
EBIT growth 5Y0.28%
EBIT Next Year94.21%
EBIT Next 3Y29.88%
EBIT Next 5Y19.17%
FCF growth 1Y61.15%
FCF growth 3Y11.86%
FCF growth 5Y-5.23%
OCF growth 1Y34.31%
OCF growth 3Y18.3%
OCF growth 5Y-2.03%