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

EBR:ONTEX • BE0974276082

Current stock price

3.71 EUR
-0.37 (-9.18%)
Last:

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

3

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.
  • ONTEX had a positive operating cash flow in each of the past 5 years.
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 0 100M -100M 200M -200M

1.2 Ratios

  • ONTEX has a Return On Assets of -4.39%. This is amonst the worse of the industry: ONTEX underperforms 85.71% of its industry peers.
  • ONTEX has a worse Return On Equity (-10.39%) than 78.57% of its industry peers.
  • With a Return On Invested Capital value of 6.20%, ONTEX is not doing good in the industry: 71.43% of the companies in the same industry are doing better.
  • ONTEX had an Average Return On Invested Capital over the past 3 years of 4.39%. This is significantly below the industry average of 11.83%.
  • The 3 year average ROIC (4.39%) for ONTEX is below the current ROIC(6.20%), indicating increased profibility in the last year.
Industry RankSector Rank
ROA -4.39%
ROE -10.39%
ROIC 6.2%
ROA(3y)-2.71%
ROA(5y)-1.72%
ROE(3y)-8.84%
ROE(5y)-5.5%
ROIC(3y)4.39%
ROIC(5y)4.43%
ONTEX.BR Yearly ROA, ROE, ROICONTEX.BR Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 10 -10 -20 -30

1.3 Margins

  • ONTEX's Profit Margin has declined in the last couple of years.
  • Looking at the Operating Margin, with a value of 6.75%, ONTEX is doing worse than 78.57% of the companies in the same industry.
  • In the last couple of years the Operating Margin of ONTEX has grown nicely.
  • With a Gross Margin value of 28.09%, ONTEX is not doing good in the industry: 85.71% 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 RankSector Rank
OM 6.75%
PM (TTM) N/A
GM 28.09%
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%
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 0 10 -10 20

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ROAROEROICOperating and Profit MarginShow most profitable peers

1

2. ONTEX.BR Health Analysis

2.1 Basic Checks

  • The Return on Invested Capital (ROIC) is just above the Cost of Capital (WACC), so ONTEX is still creating some value.
  • Compared to 1 year ago, ONTEX has about the same amount of shares outstanding.
  • 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.
ONTEX.BR Yearly Shares OutstandingONTEX.BR Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 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 1B 2B 3B

2.2 Solvency

  • Based on the Altman-Z score of 1.06, we must say that ONTEX is in the distress zone and has some risk of bankruptcy.
  • The Altman-Z score of ONTEX (1.06) is worse than 85.71% of its industry peers.
  • The Debt to FCF ratio of ONTEX is 23.30, which is on the high side as it means it would take ONTEX, 23.30 years of fcf income to pay off all of its debts.
  • ONTEX's Debt to FCF ratio of 23.30 is on the low side compared to the rest of the industry. ONTEX is outperformed by 92.86% of its industry peers.
  • A Debt/Equity ratio of 0.51 indicates that ONTEX is somewhat dependend on debt financing.
  • ONTEX has a Debt to Equity ratio of 0.51. This is comparable to the rest of the industry: ONTEX outperforms 50.00% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.51
Debt/FCF 23.3
Altman-Z 1.06
ROIC/WACC1.04
WACC5.98%
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 0 200M 400M 600M 800M 1B

2.3 Liquidity

  • ONTEX has a Current Ratio of 0.99. 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 Current ratio of 0.99. This is in the lower half of the industry: ONTEX underperforms 71.43% of its industry peers.
  • ONTEX has a Quick Ratio of 0.99. 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 0.62. This is in the lower half of the industry: ONTEX underperforms 64.29% of its industry peers.
Industry RankSector Rank
Current Ratio 0.99
Quick Ratio 0.62
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 200M 400M 600M 800M 1B

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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 -308.47%.
  • Measured over the past years, ONTEX shows a very negative growth in Earnings Per Share. The EPS has been decreasing by -23.62% on average per year.
  • ONTEX shows a small growth in Revenue. In the last year, the Revenue has grown by 0.31%.
  • 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)-308.47%
EPS 3YN/A
EPS 5Y-23.62%
EPS Q2Q%-1928.57%
Revenue 1Y (TTM)0.31%
Revenue growth 3Y9.72%
Revenue growth 5Y-4%
Sales Q2Q%-3.91%

3.2 Future

  • The Earnings Per Share is expected to grow by 3.96% on average over the next years.
  • ONTEX is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 0.62% yearly.
EPS Next Y-59.07%
EPS Next 2Y-19.93%
EPS Next 3Y-9.52%
EPS Next 5Y3.96%
Revenue Next Year-5.22%
Revenue Next 2Y-2.24%
Revenue Next 3Y-0.86%
Revenue Next 5Y0.62%

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.
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

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4

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.
  • With a Price/Forward Earnings ratio of 5.29, 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 92.86% of the companies in the same industry.
  • When comparing the Price/Forward Earnings ratio of ONTEX to the average of the S&P500 Index (22.19), we can say ONTEX is valued rather cheaply.
Industry RankSector Rank
PE N/A
Fwd PE 5.29
ONTEX.BR Price Earnings VS Forward Price EarningsONTEX.BR Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 5 10 15 20

4.2 Price Multiples

  • Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of ONTEX indicates a rather cheap valuation: ONTEX is cheaper than 85.71% of the companies listed in the same industry.
  • ONTEX's Price/Free Cash Flow ratio is a bit cheaper when compared to the industry. ONTEX is cheaper than 78.57% of the companies in the same industry.
Industry RankSector Rank
P/FCF 10.22
EV/EBITDA 4.7
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

  • A cheap valuation may be justified as ONTEX's earnings are expected to decrease with -9.52% in the coming years.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y-19.93%
EPS Next 3Y-9.52%

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

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ONTEX.BR Fundamentals: All Metrics, Ratios and Statistics

ONTEX GROUP NV

EBR:ONTEX (3/27/2026, 7:00:00 PM)

3.71

-0.37 (-9.18%)

Chartmill FA Rating
GICS SectorConsumer Staples
GICS IndustryGroupHousehold & Personal Products
GICS IndustryPersonal Care Products
Earnings (Last)02-12
Earnings (Next)04-29
Inst Owners41.97%
Inst Owner ChangeN/A
Ins Owners3.06%
Ins Owner ChangeN/A
Market Cap305.52M
Revenue(TTM)1.82B
Net Income(TTM)-98.80M
Analysts46.67
Price Target5.61 (51.21%)
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)-0.6%
PT rev (3m)-25.34%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)-19.82%
EPS NY rev (3m)-25.97%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)0%
Revenue NY rev (3m)-2.99%
Valuation
Industry RankSector Rank
PE N/A
Fwd PE 5.29
P/S 0.17
P/FCF 10.22
P/OCF 2.06
P/B 0.32
P/tB 2.44
EV/EBITDA 4.7
EPS(TTM)-1.23
EYN/A
EPS(NY)0.7
Fwd EY18.91%
FCF(TTM)0.36
FCFY9.79%
OCF(TTM)1.8
OCFY48.57%
SpS22.16
BVpS11.54
TBVpS1.52
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/A
Profitability
Industry RankSector Rank
ROA -4.39%
ROE -10.39%
ROCE 8.36%
ROIC 6.2%
ROICexc 6.63%
ROICexgc 16.57%
OM 6.75%
PM (TTM) N/A
GM 28.09%
FCFM 1.64%
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%
ROICexgc growth 3Y14.1%
ROICexgc 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-Score4
Asset Turnover0.81
Health
Industry RankSector Rank
Debt/Equity 0.51
Debt/FCF 23.3
Debt/EBITDA 2.45
Cap/Depr 155.72%
Cap/Sales 6.49%
Interest Coverage 2.91
Cash Conversion 74.5%
Profit Quality N/A
Current Ratio 0.99
Quick Ratio 0.62
Altman-Z 1.06
F-Score4
WACC5.98%
ROIC/WACC1.04
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)-308.47%
EPS 3YN/A
EPS 5Y-23.62%
EPS Q2Q%-1928.57%
EPS Next Y-59.07%
EPS Next 2Y-19.93%
EPS Next 3Y-9.52%
EPS Next 5Y3.96%
Revenue 1Y (TTM)0.31%
Revenue growth 3Y9.72%
Revenue growth 5Y-4%
Sales Q2Q%-3.91%
Revenue Next Year-5.22%
Revenue Next 2Y-2.24%
Revenue Next 3Y-0.86%
Revenue Next 5Y0.62%
EBIT growth 1Y-3.83%
EBIT growth 3Y19.21%
EBIT growth 5Y0.28%
EBIT Next Year50.21%
EBIT Next 3Y19.17%
EBIT Next 5Y13.77%
FCF growth 1Y25.63%
FCF growth 3Y11.86%
FCF growth 5Y-5.23%
OCF growth 1Y43.94%
OCF growth 3Y18.3%
OCF growth 5Y-2.03%

ONTEX GROUP NV / ONTEX.BR Fundamental Analysis FAQ

What is the fundamental rating for ONTEX stock?

ChartMill assigns a fundamental rating of 2 / 10 to ONTEX.BR.


What is the valuation status for ONTEX stock?

ChartMill assigns a valuation rating of 4 / 10 to ONTEX GROUP NV (ONTEX.BR). This can be considered as Fairly Valued.


What is the profitability of ONTEX stock?

ONTEX GROUP NV (ONTEX.BR) has a profitability rating of 3 / 10.


How financially healthy is ONTEX GROUP NV?

The financial health rating of ONTEX GROUP NV (ONTEX.BR) is 1 / 10.


Is the dividend of ONTEX GROUP NV sustainable?

The dividend rating of ONTEX GROUP NV (ONTEX.BR) is 0 / 10 and the dividend payout ratio is 0%.