ONTEX GROUP NV (ONTEX.BR) Stock Fundamental Analysis
EBR:ONTEX - Euronext Brussels - BE0974276082 - Common Stock - Currency: EUR
Taking everything into account, ONTEX scores 3 out of 10 in our fundamental rating. ONTEX was compared to 12 industry peers in the Personal Care Products industry. Both the profitability and financial health of ONTEX have multiple concerns. 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.
In the past year ONTEX had a positive cash flow from operations.
The reported net income has been mixed in the past 5 years: ONTEX reported negative net income in multiple years.
ONTEX had a positive operating cash flow in each of the past 5 years.
1.2 Ratios
The Return On Assets of ONTEX (0.44%) is worse than 66.67% of its industry peers.
ONTEX has a Return On Equity of 1.11%. This is in the lower half of the industry: ONTEX underperforms 66.67% of its industry peers.
ONTEX has a worse Return On Invested Capital (6.78%) than 66.67% of its industry peers.
The Average Return On Invested Capital over the past 3 years for ONTEX is significantly below the industry average of 11.81%.
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
ONTEX's Profit Margin of 0.55% is on the low side compared to the rest of the industry. ONTEX is outperformed by 66.67% of its industry peers.
In the last couple of years the Profit Margin of ONTEX has declined.
ONTEX has a Operating Margin of 7.98%. This is amonst the worse of the industry: ONTEX underperforms 83.33% of its industry peers.
In the last couple of years the Operating Margin of ONTEX has grown nicely.
With a Gross Margin value of 29.23%, ONTEX is not doing good in the industry: 83.33% of the companies in the same industry are doing better.
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
With a Return on Invested Capital (ROIC) just above the Cost of Capital (WACC), ONTEX is creating some value.
ONTEX has about the same amout of shares outstanding than it did 1 year ago.
ONTEX has more shares outstanding than it did 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 1.32, we must say that ONTEX is in the distress zone and has some risk of bankruptcy.
The Altman-Z score of ONTEX (1.32) is worse than 83.33% of its industry peers.
The Debt to FCF ratio of ONTEX is 6.97, which is on the high side as it means it would take ONTEX, 6.97 years of fcf income to pay off all of its debts.
Looking at the Debt to FCF ratio, with a value of 6.97, ONTEX is in line with its industry, outperforming 41.67% of the companies in the same industry.
ONTEX has a Debt/Equity ratio of 0.72. This is a neutral value indicating ONTEX is somewhat dependend on debt financing.
ONTEX has a Debt to Equity ratio (0.72) which is comparable to the rest of the industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.72 | ||
| Debt/FCF | 6.97 | ||
| Altman-Z | 1.32 |
ROIC/WACC1.08
WACC6.28%
2.3 Liquidity
ONTEX has a Current Ratio of 1.21. This is a normal value and indicates that ONTEX is financially healthy and should not expect problems in meeting its short term obligations.
ONTEX's Current ratio of 1.21 is in line compared to the rest of the industry. ONTEX outperforms 50.00% of its industry peers.
ONTEX has a Quick Ratio of 1.21. This is a bad value and indicates that ONTEX is not financially healthy enough and could expect problems in meeting its short term obligations.
ONTEX's Quick ratio of 0.81 is in line compared to the rest of the industry. ONTEX outperforms 58.33% 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%.
The earnings per share for ONTEX have been decreasing by -23.62% on average. This is quite bad
Looking at the last year, ONTEX shows a small growth in Revenue. The Revenue has grown by 3.67% in the last year.
The Revenue has been decreasing by -4.00% on average over the past years.
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
The Earnings Per Share is expected to grow by 11.39% on average over the next years. This is quite good.
Based on estimates for the next years, ONTEX will show a small growth in Revenue. The Revenue will grow by 3.66% on average per year.
EPS Next Y11.67%
EPS Next 2Y10.35%
EPS Next 3Y11.39%
EPS Next 5YN/A
Revenue Next Year3.29%
Revenue Next 2Y3.44%
Revenue Next 3Y3.66%
Revenue Next 5YN/A
3.3 Evolution
When comparing the EPS growth rate of the last years to the growth rate of the upcoming years, we see that the growth is accelerating.
The Revenue growth rate is accelerating: in the next years the growth will be better than in the last years.
4. Valuation
4.1 Price/Earnings Ratio
The Price/Earnings ratio is 53.21, which means the current valuation is very expensive for ONTEX.
83.33% of the companies in the same industry are cheaper than ONTEX, based on the Price/Earnings ratio.
ONTEX's Price/Earnings ratio indicates a rather expensive valuation when compared to the S&P500 average which is at 27.18.
The Price/Forward Earnings ratio is 5.23, which indicates a rather cheap valuation of ONTEX.
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.
The average S&P500 Price/Forward Earnings ratio is at 35.34. ONTEX is valued rather cheaply when compared to this.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 53.21 | ||
| Fwd PE | 5.23 |
4.2 Price Multiples
91.67% of the companies in the same industry are more expensive than ONTEX, based on the Enterprise Value to EBITDA ratio.
Based on the Price/Free Cash Flow ratio, ONTEX is valued cheaper than 91.67% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 5.09 | ||
| EV/EBITDA | 5.7 |
4.3 Compensation for Growth
The high PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates an expensive valuation of the company.
PEG (NY)4.56
PEG (5Y)N/A
EPS Next 2Y10.35%
EPS Next 3Y11.39%
5. Dividend
5.1 Amount
ONTEX does not give a dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
EBR:ONTEX (7/16/2025, 5:28:05 PM)
6.385
-0.98 (-13.25%)
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 Cap525.80M
Analysts80
Price Target10.85 (69.93%)
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)0%
PT rev (3m)-2.36%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)0%
EPS NY rev (3m)-0.96%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)0%
Revenue NY rev (3m)-0.8%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 53.21 | ||
| Fwd PE | 5.23 | ||
| P/S | 0.28 | ||
| P/FCF | 5.09 | ||
| P/OCF | 2.44 | ||
| P/B | 0.57 | ||
| P/tB | 5.68 | ||
| EV/EBITDA | 5.7 |
EPS(TTM)0.12
EY1.88%
EPS(NY)1.22
Fwd EY19.13%
FCF(TTM)1.25
FCFY19.65%
OCF(TTM)2.62
OCFY41.02%
SpS22.59
BVpS11.24
TBVpS1.12
PEG (NY)4.56
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 | 1.32 |
F-Score6
WACC6.28%
ROIC/WACC1.08
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 Y11.67%
EPS Next 2Y10.35%
EPS Next 3Y11.39%
EPS Next 5YN/A
Revenue 1Y (TTM)3.67%
Revenue growth 3Y9.72%
Revenue growth 5Y-4%
Sales Q2Q%4.6%
Revenue Next Year3.29%
Revenue Next 2Y3.44%
Revenue Next 3Y3.66%
Revenue Next 5YN/A
EBIT growth 1Y43.9%
EBIT growth 3Y19.21%
EBIT growth 5Y0.28%
EBIT Next Year94.21%
EBIT Next 3Y29.88%
EBIT Next 5YN/A
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%