ONTEX GROUP NV (ONTEX.BR) Fundamental Analysis & Valuation

EBR:ONTEX • BE0974276082

Current stock price

3.21 EUR
+0.08 (+2.39%)
Last:

This ONTEX.BR fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

2

1. ONTEX.BR Profitability Analysis

1.1 Basic Checks

  • ONTEX had negative earnings in the past year.
  • 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.
  • Each year in the past 5 years ONTEX had a positive operating cash flow.
ONTEX.BR Yearly Net Income VS EBIT VS OCF VS FCFONTEX.BR Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 100M -100M 200M -200M

1.2 Ratios

  • ONTEX has a worse Return On Assets (-8.01%) than 92.86% of its industry peers.
  • ONTEX's Return On Equity of -18.26% is on the low side compared to the rest of the industry. ONTEX is outperformed by 92.86% of its industry peers.
  • The Return On Invested Capital of ONTEX (4.75%) is worse than 78.57% of its industry peers.
  • ONTEX had an Average Return On Invested Capital over the past 3 years of 5.46%. This is significantly below the industry average of 11.43%.
Industry RankSector Rank
ROA -8.01%
ROE -18.26%
ROIC 4.75%
ROA(3y)-2.03%
ROA(5y)-3.68%
ROE(3y)-4.43%
ROE(5y)-10.14%
ROIC(3y)5.46%
ROIC(5y)4.17%
ONTEX.BR Yearly ROA, ROE, ROICONTEX.BR Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 10 -10 -20 -30

1.3 Margins

  • With a Operating Margin value of 5.57%, ONTEX is not doing good in the industry: 85.71% of the companies in the same industry are doing better.
  • ONTEX's Operating Margin has declined in the last couple of years.
  • The Gross Margin of ONTEX (27.21%) is worse than 85.71% of its industry peers.
  • ONTEX's Gross Margin has been stable in the last couple of years.
Industry RankSector Rank
OM 5.57%
PM (TTM) N/A
GM 27.21%
OM growth 3Y51.42%
OM growth 5Y-6.3%
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y6.43%
GM growth 5Y-1.39%
ONTEX.BR Yearly Profit, Operating, Gross MarginsONTEX.BR Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 10 -10 20

More info and screens

ROAROEROICOperating and Profit MarginShow most profitable peers

2

2. ONTEX.BR Health Analysis

2.1 Basic Checks

  • ONTEX has a Return on Invested Capital (ROIC), which is below the Cost of Capital (WACC), which means it is destroying value.
  • The number of shares outstanding for ONTEX has been reduced compared to 1 year ago.
  • The number of shares outstanding for ONTEX has been reduced compared to 5 years ago.
  • ONTEX has a better debt/assets ratio than last year.
ONTEX.BR Yearly Shares OutstandingONTEX.BR Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 20M 40M 60M 80M
ONTEX.BR Yearly Total Debt VS Total AssetsONTEX.BR Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 1B 2B 3B

2.2 Solvency

  • ONTEX has an Altman-Z score of 0.96. This is a bad value and indicates that ONTEX is not financially healthy and even has some risk of bankruptcy.
  • ONTEX's Altman-Z score of 0.96 is on the low side compared to the rest of the industry. ONTEX is outperformed by 85.71% of its industry peers.
  • The Debt to FCF ratio of ONTEX is 15.13, which is on the high side as it means it would take ONTEX, 15.13 years of fcf income to pay off all of its debts.
  • Looking at the Debt to FCF ratio, with a value of 15.13, ONTEX is doing worse than 92.86% of the companies in the same industry.
  • ONTEX has a Debt/Equity ratio of 0.55. This is a neutral value indicating ONTEX is somewhat dependend on debt financing.
  • The Debt to Equity ratio of ONTEX (0.55) is comparable to the rest of the industry.
Industry RankSector Rank
Debt/Equity 0.55
Debt/FCF 15.13
Altman-Z 0.96
ROIC/WACC0.74
WACC6.39%
ONTEX.BR Yearly LT Debt VS Equity VS FCFONTEX.BR Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 200M 400M 600M 800M 1B

2.3 Liquidity

  • ONTEX has a Current Ratio of 0.98. This is a bad value and indicates that ONTEX is not financially healthy enough and could expect problems in meeting its short term obligations.
  • With a Current ratio value of 0.98, ONTEX is not doing good in the industry: 71.43% of the companies in the same industry are doing better.
  • ONTEX has a Quick Ratio of 0.98. 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 has a Quick ratio of 0.57. This is in the lower half of the industry: ONTEX underperforms 78.57% of its industry peers.
Industry RankSector Rank
Current Ratio 0.98
Quick Ratio 0.57
ONTEX.BR Yearly Current Assets VS Current LiabilitesONTEX.BR Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 200M 400M 600M 800M 1B

More info and screens

WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

3

3. ONTEX.BR Growth Analysis

3.1 Past

  • ONTEX shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -1891.67%.
  • The Revenue has decreased by -5.32% in the past year.
  • Measured over the past years, ONTEX shows a decrease in Revenue. The Revenue has been decreasing by -3.33% on average per year.
EPS 1Y (TTM)-1891.67%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-484.21%
Revenue 1Y (TTM)-5.32%
Revenue growth 3Y1.75%
Revenue growth 5Y-3.33%
Sales Q2Q%-6.68%

3.2 Future

  • ONTEX is expected to show a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 31.23% yearly.
  • ONTEX is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 2.13% yearly.
EPS Next Y53.77%
EPS Next 2Y33.45%
EPS Next 3Y26.43%
EPS Next 5Y31.23%
Revenue Next Year0%
Revenue Next 2Y1.04%
Revenue Next 3Y1.34%
Revenue Next 5Y2.13%

3.3 Evolution

  • The Revenue growth rate is accelerating: in the next years the growth will be better than in the last years.
ONTEX.BR Yearly Revenue VS EstimatesONTEX.BR Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 2029 500M 1B 1.5B 2B
ONTEX.BR Yearly EPS VS EstimatesONTEX.BR Yearly EPS VS EstimatesYearly EPS VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 2029 0 0.5 1 1.5

More info and screens

Find the best growth stocksShow best growing peers

6

4. ONTEX.BR Valuation Analysis

4.1 Price/Earnings Ratio

  • The Price/Earnings Ratio is negative for ONTEX. In the last year negative earnings were reported.
  • ONTEX is valuated cheaply with a Price/Forward Earnings ratio of 4.66.
  • Based on the Price/Forward Earnings ratio, ONTEX is valued cheaper than 100.00% of the companies in the same industry.
  • The average S&P500 Price/Forward Earnings ratio is at 38.50. ONTEX is valued rather cheaply when compared to this.
Industry RankSector Rank
PE N/A
Fwd PE 4.66
ONTEX.BR Price Earnings VS Forward Price EarningsONTEX.BR Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 10 20 30

4.2 Price Multiples

  • ONTEX's Enterprise Value to EBITDA ratio is rather cheap when compared to the industry. ONTEX is cheaper than 100.00% of the companies in the same industry.
  • Based on the Price/Free Cash Flow ratio, ONTEX is valued cheaply inside the industry as 85.71% of the companies are valued more expensively.
Industry RankSector Rank
P/FCF 6.18
EV/EBITDA 4.79
ONTEX.BR Per share dataONTEX.BR EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 5 10 15 20

4.3 Compensation for Growth

  • ONTEX's low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.
  • ONTEX's earnings are expected to grow with 26.43% in the coming years. This may justify a more expensive valuation.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y33.45%
EPS Next 3Y26.43%

More info and screens

Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

0

5. ONTEX.BR Dividend Analysis

5.1 Amount

  • ONTEX does not give a dividend.
Industry RankSector Rank
Dividend Yield 0%

More info and screens

Find the best dividend stocksShow peers with best dividend

ONTEX.BR Fundamentals: All Metrics, Ratios and Statistics

ONTEX GROUP NV

EBR:ONTEX (4/17/2026, 7:00:00 PM)

3.21

+0.08 (+2.39%)

Chartmill FA Rating
GICS SectorConsumer Staples
GICS IndustryGroupHousehold & Personal Products
GICS IndustryPersonal Care Products
Earnings (Last)02-12
Earnings (Next)04-29
Inst Owners41.84%
Inst Owner ChangeN/A
Ins Owners3.06%
Ins Owner ChangeN/A
Market Cap264.34M
Revenue(TTM)1.76B
Net Income(TTM)-173.50M
Analysts45
Price Target5.02 (56.39%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 0%
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)-10.61%
PT rev (3m)-18.05%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)-1.84%
EPS NY rev (3m)-30.18%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)-0.82%
Revenue NY rev (3m)-4.47%
Valuation
Industry RankSector Rank
PE N/A
Fwd PE 4.66
P/S 0.15
P/FCF 6.18
P/OCF 2.13
P/B 0.28
P/tB 2.02
EV/EBITDA 4.79
EPS(TTM)-2.15
EYN/A
EPS(NY)0.69
Fwd EY21.45%
FCF(TTM)0.52
FCFY16.19%
OCF(TTM)1.5
OCFY46.87%
SpS21.39
BVpS11.54
TBVpS1.59
PEG (NY)N/A
PEG (5Y)N/A
Graham Number0 (-100%)
Profitability
Industry RankSector Rank
ROA -8.01%
ROE -18.26%
ROCE 6.54%
ROIC 4.75%
ROICexc 4.98%
ROICexgc 11.68%
OM 5.57%
PM (TTM) N/A
GM 27.21%
FCFM 2.43%
ROA(3y)-2.03%
ROA(5y)-3.68%
ROE(3y)-4.43%
ROE(5y)-10.14%
ROIC(3y)5.46%
ROIC(5y)4.17%
ROICexc(3y)5.73%
ROICexc(5y)4.44%
ROICexgc(3y)12.69%
ROICexgc(5y)10.16%
ROCE(3y)7.53%
ROCE(5y)5.74%
ROICexgc growth 3Y69.01%
ROICexgc growth 5Y-13.83%
ROICexc growth 3Y61.15%
ROICexc growth 5Y-6.96%
OM growth 3Y51.42%
OM growth 5Y-6.3%
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y6.43%
GM growth 5Y-1.39%
F-Score4
Asset Turnover0.81
Health
Industry RankSector Rank
Debt/Equity 0.55
Debt/FCF 15.13
Debt/EBITDA 2.95
Cap/Depr 104.65%
Cap/Sales 4.6%
Interest Coverage 2.4
Cash Conversion 70.52%
Profit Quality N/A
Current Ratio 0.98
Quick Ratio 0.57
Altman-Z 0.96
F-Score4
WACC6.39%
ROIC/WACC0.74
Cap/Depr(3y)130.94%
Cap/Depr(5y)109.18%
Cap/Sales(3y)5.34%
Cap/Sales(5y)4.75%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-1891.67%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-484.21%
EPS Next Y53.77%
EPS Next 2Y33.45%
EPS Next 3Y26.43%
EPS Next 5Y31.23%
Revenue 1Y (TTM)-5.32%
Revenue growth 3Y1.75%
Revenue growth 5Y-3.33%
Sales Q2Q%-6.68%
Revenue Next Year0%
Revenue Next 2Y1.04%
Revenue Next 3Y1.34%
Revenue Next 5Y2.13%
EBIT growth 1Y-33.69%
EBIT growth 3Y54.07%
EBIT growth 5Y-9.42%
EBIT Next Year79.82%
EBIT Next 3Y26.72%
EBIT Next 5Y22.31%
FCF growth 1Y-58.57%
FCF growth 3YN/A
FCF growth 5Y-12.8%
OCF growth 1Y-42.56%
OCF growth 3Y63.59%
OCF growth 5Y-8.24%

ONTEX GROUP NV / ONTEX.BR Fundamental Analysis FAQ

What is the fundamental rating for ONTEX stock?

ChartMill assigns a fundamental rating of 3 / 10 to ONTEX.BR.


What is the valuation status for ONTEX stock?

ChartMill assigns a valuation rating of 6 / 10 to ONTEX GROUP NV (ONTEX.BR). This can be considered as Fairly Valued.


How profitable is ONTEX GROUP NV (ONTEX.BR) stock?

ONTEX GROUP NV (ONTEX.BR) has a profitability rating of 2 / 10.


How financially healthy is ONTEX GROUP NV?

The financial health rating of ONTEX GROUP NV (ONTEX.BR) is 2 / 10.