ONTEX GROUP NV (ONTEX.BR) Stock Fundamental Analysis
Europe - Euronext Brussels - EBR:ONTEX - BE0974276082 - Common Stock
5.025 EUR
-0.09 (-1.86%)
ONTEX gets a fundamental rating of 3 out of 10. The analysis compared the fundamentals against 12 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
- ONTEX had negative earnings in the past year.
- ONTEX had a positive operating cash flow in the past year.
- In multiple years ONTEX reported negative net income over the last 5 years.
- In the past 5 years ONTEX always reported a positive cash flow from operatings.
1.2 Ratios
- ONTEX's Return On Assets of -4.39% is on the low side compared to the rest of the industry. ONTEX is outperformed by 83.33% of its industry peers.
- With a Return On Equity value of -10.39%, ONTEX is not doing good in the industry: 66.67% of the companies in the same industry are doing better.
- Looking at the Return On Invested Capital, with a value of 6.20%, ONTEX is doing worse than 66.67% of the companies in the same industry.
- The Average Return On Invested Capital over the past 3 years for ONTEX is significantly below the industry average of 12.19%.
- 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 | -10.39% | ||
| 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%
1.3 Margins
- In the last couple of years the Profit Margin of ONTEX has declined.
- Looking at the Operating Margin, with a value of 6.75%, ONTEX is doing worse than 83.33% of the companies in the same industry.
- ONTEX's Operating Margin has improved in the last couple of years.
- Looking at the Gross Margin, with a value of 28.09%, ONTEX is doing worse than 83.33% of the companies in the same industry.
- ONTEX's Gross Margin has been stable in the last couple of years.
| 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
- 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.
- The debt/assets ratio for ONTEX has been reduced compared to a year ago.
2.2 Solvency
- ONTEX has an Altman-Z score of 1.10. 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 1.10, ONTEX is doing worse than 83.33% of the companies in the same industry.
- 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 91.67% 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 (0.51) which is in line with its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.51 | ||
| Debt/FCF | 23.3 | ||
| Altman-Z | 1.1 |
ROIC/WACC1.12
WACC5.54%
2.3 Liquidity
- A Current Ratio of 0.99 indicates that ONTEX may have some problems paying its short term obligations.
- ONTEX's Current ratio of 0.99 is on the low side compared to the rest of the industry. ONTEX is outperformed by 66.67% of its industry peers.
- A Quick Ratio of 0.62 indicates that ONTEX may have some problems paying its short term obligations.
- ONTEX has a Quick ratio (0.62) which is comparable to the rest of the industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 0.99 | ||
| Quick Ratio | 0.62 |
3. Growth
3.1 Past
- The earnings per share for ONTEX have decreased strongly by -308.47% in the last year.
- 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%.
- The Revenue has been decreasing by -4.00% on average over the past years.
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 8.42% on average over the next years. This is quite good.
- The Revenue is expected to grow by 1.68% on average over the next years.
EPS Next Y-44.95%
EPS Next 2Y-5.05%
EPS Next 3Y1.22%
EPS Next 5Y8.42%
Revenue Next Year-3.29%
Revenue Next 2Y-0.39%
Revenue Next 3Y0.47%
Revenue Next 5Y1.68%
3.3 Evolution
- The EPS growth rate is accelerating: in the next years the growth will be better than in the last years.
- 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 negative for ONTEX. In the last year negative earnings were reported.
- With a Price/Forward Earnings ratio of 5.10, the valuation of ONTEX can be described as very cheap.
- 100.00% of the companies in the same industry are more expensive than ONTEX, based on the Price/Forward Earnings ratio.
- The average S&P500 Price/Forward Earnings ratio is at 23.94. ONTEX is valued rather cheaply when compared to this.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | 5.1 |
4.2 Price Multiples
- ONTEX's Enterprise Value to EBITDA ratio is rather cheap when compared to the industry. ONTEX is cheaper than 91.67% of the companies in the same industry.
- Based on the Price/Free Cash Flow ratio, ONTEX is valued cheaply inside the industry as 83.33% of the companies are valued more expensively.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 13.84 | ||
| EV/EBITDA | 5.13 |
4.3 Compensation for Growth
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y-5.05%
EPS Next 3Y1.22%
5. Dividend
5.1 Amount
- No dividends for ONTEX!.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
EBR:ONTEX (1/21/2026, 11:00:26 AM)
5.025
-0.09 (-1.86%)
Chartmill FA Rating
GICS SectorConsumer Staples
GICS IndustryGroupHousehold & Personal Products
GICS IndustryPersonal Care Products
Earnings (Last)10-30 2025-10-30
Earnings (Next)02-17 2026-02-17
Inst Owners42.51%
Inst Owner ChangeN/A
Ins Owners3.06%
Ins Owner ChangeN/A
Market Cap413.81M
Revenue(TTM)1.82B
Net Income(TTM)-98.80M
Analysts48.33
Price Target6.12 (21.79%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector 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)-18.55%
PT rev (3m)-21.31%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)-0.43%
EPS NY rev (3m)28.56%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)-1.02%
Revenue NY rev (3m)-1.17%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | 5.1 | ||
| P/S | 0.23 | ||
| P/FCF | 13.84 | ||
| P/OCF | 2.79 | ||
| P/B | 0.44 | ||
| P/tB | 3.31 | ||
| EV/EBITDA | 5.13 |
EPS(TTM)-1.23
EYN/A
EPS(NY)0.99
Fwd EY19.63%
FCF(TTM)0.36
FCFY7.23%
OCF(TTM)1.8
OCFY35.86%
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 | -10.39% | ||
| 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 Rank | Sector 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 | 1.1 |
F-Score4
WACC5.54%
ROIC/WACC1.12
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-44.95%
EPS Next 2Y-5.05%
EPS Next 3Y1.22%
EPS Next 5Y8.42%
Revenue 1Y (TTM)0.31%
Revenue growth 3Y9.72%
Revenue growth 5Y-4%
Sales Q2Q%-3.91%
Revenue Next Year-3.29%
Revenue Next 2Y-0.39%
Revenue Next 3Y0.47%
Revenue Next 5Y1.68%
EBIT growth 1Y-3.83%
EBIT growth 3Y19.21%
EBIT growth 5Y0.28%
EBIT Next Year60.56%
EBIT Next 3Y22.94%
EBIT Next 5Y17.11%
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 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 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.
How financially healthy is ONTEX GROUP NV?
The financial health rating of ONTEX GROUP NV (ONTEX.BR) is 2 / 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%.