ONTEX GROUP NV (ONTEX.BR) Stock Fundamental Analysis
Europe - Euronext Brussels - EBR:ONTEX - BE0974276082 - Common Stock
5 EUR
-0.2 (-3.85%)
Overall ONTEX gets a fundamental rating of 3 out of 10. We evaluated ONTEX against 16 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
ONTEX had negative earnings in the past year.
ONTEX had a positive operating cash flow in the past year.
The reported net income has been mixed in the past 5 years: ONTEX reported negative net income in multiple years.
In the past 5 years ONTEX always reported a positive cash flow from operatings.
1.2 Ratios
Looking at the Return On Assets, with a value of -4.39%, ONTEX is doing worse than 81.25% of the companies in the same industry.
ONTEX has a Return On Equity of -10.38%. This is in the lower half of the industry: ONTEX underperforms 68.75% of its industry peers.
With a Return On Invested Capital value of 6.20%, ONTEX is not doing good in the industry: 68.75% of the companies in the same industry are doing better.
Measured over the past 3 years, the Average Return On Invested Capital for ONTEX is significantly below the industry average of 11.47%.
The 3 year average ROIC (4.39%) for ONTEX is below the current ROIC(6.20%), indicating increased profibility in the last year.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -4.39% | ||
| ROE | -10.38% | ||
| 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%
1.3 Margins
In the last couple of years the Profit Margin of ONTEX has declined.
ONTEX has a worse Operating Margin (6.75%) than 87.50% of its industry peers.
In the last couple of years the Operating Margin of ONTEX has grown nicely.
ONTEX has a Gross Margin of 28.09%. This is amonst the worse of the industry: ONTEX underperforms 87.50% 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 | 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%
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.
ONTEX has about the same amout of shares outstanding than it did 1 year ago.
The number of shares outstanding for ONTEX has been increased compared to 5 years ago.
ONTEX has a better debt/assets ratio than last year.
2.2 Solvency
Based on the Altman-Z score of 1.10, we must say that ONTEX is in the distress zone and has some risk of bankruptcy.
Looking at the Altman-Z score, with a value of 1.10, ONTEX is doing worse than 87.50% of the companies in the same industry.
ONTEX has a debt to FCF ratio of 24.03. This is a negative value and a sign of low solvency as ONTEX would need 24.03 years to pay back of all of its debts.
ONTEX has a Debt to FCF ratio of 24.03. This is amonst the worse of the industry: ONTEX underperforms 93.75% of its industry peers.
ONTEX has a Debt/Equity ratio of 0.51. This is a neutral value indicating ONTEX is somewhat dependend on debt financing.
ONTEX's Debt to Equity ratio of 0.51 is in line compared to the rest of the industry. ONTEX outperforms 56.25% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.51 | ||
| Debt/FCF | 24.03 | ||
| Altman-Z | 1.1 |
ROIC/WACC1.19
WACC5.23%
2.3 Liquidity
A Current Ratio of 0.99 indicates that ONTEX may have some problems paying its short term obligations.
ONTEX has a worse Current ratio (0.99) than 68.75% of its industry peers.
A Quick Ratio of 0.62 indicates that ONTEX may have some problems paying its short term obligations.
With a Quick ratio value of 0.62, ONTEX is not doing good in the industry: 68.75% of the companies in the same industry are doing better.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 0.99 | ||
| Quick Ratio | 0.62 |
3. Growth
3.1 Past
ONTEX shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -308.47%.
The earnings per share for ONTEX have been decreasing by -23.62% on average. This is quite bad
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
Based on estimates for the next years, ONTEX will show a quite strong growth in Earnings Per Share. The EPS will grow by 8.74% on average per year.
The Revenue is expected to grow by 1.97% on average over the next years.
EPS Next Y-44.71%
EPS Next 2Y-2.37%
EPS Next 3Y2.39%
EPS Next 5Y8.74%
Revenue Next Year-2.3%
Revenue Next 2Y0.03%
Revenue Next 3Y0.78%
Revenue Next 5Y1.97%
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
ONTEX reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.
A Price/Forward Earnings ratio of 4.79 indicates a rather cheap valuation of ONTEX.
Based on the Price/Forward Earnings ratio, ONTEX is valued cheaply inside the industry as 100.00% of the companies are valued more expensively.
Compared to an average S&P500 Price/Forward Earnings ratio of 23.78, ONTEX is valued rather cheaply.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | 4.79 |
4.2 Price Multiples
ONTEX's Enterprise Value to EBITDA ratio is rather cheap when compared to the industry. ONTEX is cheaper than 93.75% 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 81.25% of the companies listed in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 14.2 | ||
| EV/EBITDA | 5.17 |
4.3 Compensation for Growth
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y-2.37%
EPS Next 3Y2.39%
5. Dividend
5.1 Amount
No dividends for ONTEX!.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
EBR:ONTEX (12/12/2025, 7:00:00 PM)
5
-0.2 (-3.85%)
Chartmill FA Rating
GICS SectorConsumer Staples
GICS IndustryGroupHousehold & Personal Products
GICS IndustryPersonal Care Products
Earnings (Last)
Earnings (Next)
Inst Owners42.83%
Inst Owner ChangeN/A
Ins Owners3.06%
Ins Owner ChangeN/A
Market Cap411.75M
Revenue(TTM)1.82B
Net Income(TTM)-98.70M
Analysts77.14
Price Target7.51 (50.2%)
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)-0.22%
PT rev (3m)-3.45%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)1.86%
EPS NY rev (3m)-39.66%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)-0.21%
Revenue NY rev (3m)-2.75%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | 4.79 | ||
| P/S | 0.23 | ||
| P/FCF | 14.2 | ||
| P/OCF | 2.78 | ||
| P/B | 0.43 | ||
| P/tB | 3.29 | ||
| EV/EBITDA | 5.17 |
EPS(TTM)-1.23
EYN/A
EPS(NY)1.04
Fwd EY20.86%
FCF(TTM)0.35
FCFY7.04%
OCF(TTM)1.8
OCFY35.94%
SpS22.16
BVpS11.54
TBVpS1.52
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/A
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -4.39% | ||
| ROE | -10.38% | ||
| ROCE | 8.36% | ||
| ROIC | 6.2% | ||
| ROICexc | 6.64% | ||
| ROICexgc | 16.58% | ||
| OM | 6.75% | ||
| PM (TTM) | N/A | ||
| GM | 28.09% | ||
| FCFM | 1.59% |
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 Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.51 | ||
| Debt/FCF | 24.03 | ||
| Debt/EBITDA | 2.46 | ||
| Cap/Depr | 156.99% | ||
| Cap/Sales | 6.52% | ||
| Interest Coverage | 2.91 | ||
| Cash Conversion | 74.37% | ||
| Profit Quality | N/A | ||
| Current Ratio | 0.99 | ||
| Quick Ratio | 0.62 | ||
| Altman-Z | 1.1 |
F-Score4
WACC5.23%
ROIC/WACC1.19
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-44.71%
EPS Next 2Y-2.37%
EPS Next 3Y2.39%
EPS Next 5Y8.74%
Revenue 1Y (TTM)0.31%
Revenue growth 3Y9.72%
Revenue growth 5Y-4%
Sales Q2Q%-3.91%
Revenue Next Year-2.3%
Revenue Next 2Y0.03%
Revenue Next 3Y0.78%
Revenue Next 5Y1.97%
EBIT growth 1Y-4.05%
EBIT growth 3Y19.21%
EBIT growth 5Y0.28%
EBIT Next Year63.56%
EBIT Next 3Y24%
EBIT Next 5Y17.45%
FCF growth 1Y25.54%
FCF growth 3Y11.86%
FCF growth 5Y-5.23%
OCF growth 1Y43.97%
OCF growth 3Y18.3%
OCF growth 5Y-2.03%
ONTEX GROUP NV / ONTEX.BR 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 of ONTEX GROUP NV (ONTEX.BR) stock?
ChartMill assigns a valuation rating of 5 / 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.
What is the financial health of ONTEX GROUP NV (ONTEX.BR) stock?
The financial health rating of ONTEX GROUP NV (ONTEX.BR) is 1 / 10.
Can you provide the dividend sustainability for ONTEX stock?
The dividend rating of ONTEX GROUP NV (ONTEX.BR) is 0 / 10 and the dividend payout ratio is 0%.