ONTEX GROUP NV (ONTEX.BR) Stock Fundamental Analysis
Europe - EBR:ONTEX - BE0974276082 - Common Stock
6.52 EUR
-0.07 (-1.06%)
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 it does not seem to be growing.
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.
Each year in the past 5 years ONTEX had a positive operating cash flow.
1.2 Ratios
With a Return On Assets value of 0.44%, ONTEX is not doing good in the industry: 76.92% of the companies in the same industry are doing better.
With a Return On Equity value of 1.11%, ONTEX is not doing good in the industry: 76.92% of the companies in the same industry are doing better.
ONTEX's Return On Invested Capital of 6.78% is on the low side compared to the rest of the industry. ONTEX is outperformed by 76.92% of its industry peers.
ONTEX had an Average Return On Invested Capital over the past 3 years of 4.39%. This is significantly below the industry average of 12.42%.
The last Return On Invested Capital (6.78%) for ONTEX is above the 3 year average (4.39%), which is a sign of increasing profitability.
| 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 has a Profit Margin of 0.55%. This is in the lower half of the industry: ONTEX underperforms 76.92% of its industry peers.
In the last couple of years the Profit Margin of ONTEX has declined.
Looking at the Operating Margin, with a value of 7.98%, ONTEX is doing worse than 76.92% of the companies in the same industry.
ONTEX's Operating Margin has improved in the last couple of years.
ONTEX has a Gross Margin of 29.23%. This is amonst the worse of the industry: ONTEX underperforms 84.62% of its industry peers.
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.
The number of shares outstanding for ONTEX remains at a similar level compared to 1 year ago.
ONTEX has more shares outstanding than it did 5 years ago.
Compared to 1 year ago, ONTEX has an improved debt to assets ratio.
2.2 Solvency
ONTEX has an Altman-Z score of 1.29. This is a bad value and indicates that ONTEX is not financially healthy and even has some risk of bankruptcy.
Looking at the Altman-Z score, with a value of 1.29, ONTEX is doing worse than 84.62% of the companies in the same industry.
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.
ONTEX's Debt to FCF ratio of 6.97 is on the low side compared to the rest of the industry. ONTEX is outperformed by 69.23% of its industry peers.
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 | 1.29 |
ROIC/WACC1.18
WACC5.74%
2.3 Liquidity
A Current Ratio of 1.21 indicates that ONTEX should not have too much problems paying its short term obligations.
ONTEX's Current ratio of 1.21 is in line compared to the rest of the industry. ONTEX outperforms 53.85% of its industry peers.
A Quick Ratio of 0.81 indicates that ONTEX may have some problems paying its short term obligations.
With a Quick ratio value of 0.81, ONTEX perfoms like the industry average, outperforming 46.15% of the companies in the same industry.
| 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.
Measured over the past years, ONTEX shows a decrease in Revenue. The Revenue has been decreasing by -4.00% on average per year.
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
Based on estimates for the next years, ONTEX will show a quite strong growth in Earnings Per Share. The EPS will grow by 8.94% on average per year.
ONTEX is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 2.05% yearly.
EPS Next Y-8.38%
EPS Next 2Y2.21%
EPS Next 3Y4.66%
EPS Next 5Y8.94%
Revenue Next Year-0.99%
Revenue Next 2Y0.86%
Revenue Next 3Y1.71%
Revenue Next 5Y2.05%
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
A Price/Earnings ratio of 54.33 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.
When comparing the Price/Earnings ratio of ONTEX to the average of the S&P500 Index (27.38), we can say ONTEX is valued expensively.
Based on the Price/Forward Earnings ratio of 6.50, 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.
When comparing the Price/Forward Earnings ratio of ONTEX to the average of the S&P500 Index (22.86), we can say ONTEX is valued rather cheaply.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 54.33 | ||
| Fwd PE | 6.5 |
4.2 Price Multiples
Based on the Enterprise Value to EBITDA ratio, ONTEX is valued cheaper than 92.31% of the companies in the same industry.
Compared to the rest of the industry, the Price/Free Cash Flow ratio of ONTEX indicates a rather cheap valuation: ONTEX is cheaper than 92.31% of the companies listed in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 5.2 | ||
| 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
ONTEX does not give a dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
EBR:ONTEX (9/19/2025, 7:00:00 PM)
6.52
-0.07 (-1.06%)
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 Cap536.92M
Analysts78.46
Price Target7.96 (22.09%)
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)0.23%
PT rev (3m)-26.6%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)0%
EPS NY rev (3m)-17.96%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)-1.46%
Revenue NY rev (3m)-4.15%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 54.33 | ||
| Fwd PE | 6.5 | ||
| P/S | 0.29 | ||
| P/FCF | 5.2 | ||
| 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 EY15.37%
FCF(TTM)1.25
FCFY19.24%
OCF(TTM)2.62
OCFY40.17%
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
WACC5.74%
ROIC/WACC1.18
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 5Y8.94%
Revenue 1Y (TTM)3.67%
Revenue growth 3Y9.72%
Revenue growth 5Y-4%
Sales Q2Q%4.6%
Revenue Next Year-0.99%
Revenue Next 2Y0.86%
Revenue Next 3Y1.71%
Revenue Next 5Y2.05%
EBIT growth 1Y43.9%
EBIT growth 3Y19.21%
EBIT growth 5Y0.28%
EBIT Next Year94.21%
EBIT Next 3Y29.88%
EBIT Next 5Y17.55%
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%