ONTEX GROUP NV (ONTEX.BR) Stock Fundamental Analysis

EBR:ONTEX • BE0974276082

4.785 EUR
-0.07 (-1.44%)
Last: Feb 25, 2026, 07:00 PM
Overview Stock Chart Technical Analysis Fundamental Analysis Analyst Ratings Earnings Estimates Financials Ownership
Fundamental Rating

3

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 it does not seem to be growing.


Dividend Valuation Growth Profitability Health

3

1. Profitability

1.1 Basic Checks

  • In the past year ONTEX has reported negative net income.
  • In the past year ONTEX had a positive cash flow from operations.
  • 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.
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

  • Looking at the Return On Assets, with a value of -4.39%, ONTEX is doing worse than 93.75% of the companies in the same industry.
  • Looking at the Return On Equity, with a value of -10.39%, ONTEX is doing worse than 81.25% of the companies in the same industry.
  • ONTEX has a worse Return On Invested Capital (6.20%) than 62.50% of its industry peers.
  • Measured over the past 3 years, the Average Return On Invested Capital for ONTEX is significantly below the industry average of 10.97%.
  • The last Return On Invested Capital (6.20%) for ONTEX is above the 3 year average (4.39%), which is a sign of increasing profitability.
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.
  • With a Operating Margin value of 6.75%, ONTEX is not doing good in the industry: 87.50% of the companies in the same industry are doing better.
  • In the last couple of years the Operating Margin of ONTEX has grown nicely.
  • The Gross Margin of ONTEX (28.09%) is worse than 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 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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1

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.
  • ONTEX has about the same amout of shares outstanding than it did 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.
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 1.09, we must say that ONTEX is in the distress zone and has some risk of bankruptcy.
  • ONTEX has a Altman-Z score of 1.09. This is amonst the worse of the industry: ONTEX underperforms 87.50% 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.
  • With a Debt to FCF ratio value of 23.30, ONTEX is not doing good in the industry: 93.75% of the companies in the same industry are doing better.
  • A Debt/Equity ratio of 0.51 indicates that ONTEX is somewhat dependend on debt financing.
  • With a Debt to Equity ratio value of 0.51, ONTEX perfoms like the industry average, outperforming 56.25% of the companies in the same industry.
Industry RankSector Rank
Debt/Equity 0.51
Debt/FCF 23.3
Altman-Z 1.09
ROIC/WACC1.06
WACC5.86%
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

  • A Current Ratio of 0.99 indicates that ONTEX may have some problems paying its short term obligations.
  • Looking at the Current ratio, with a value of 0.99, ONTEX is doing worse than 75.00% of the companies in the same industry.
  • A Quick Ratio of 0.62 indicates that ONTEX may have some problems paying its short term obligations.
  • Looking at the Quick ratio, with a value of 0.62, ONTEX is doing worse than 68.75% of the companies in the same industry.
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. Growth

3.1 Past

  • The earnings per share for ONTEX have decreased strongly by -308.47% in the last year.
  • 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.
  • Looking at the last year, ONTEX shows a small growth in Revenue. The Revenue has grown by 0.31% 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)-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

  • ONTEX is expected to show a small growth in Earnings Per Share. In the coming years, the EPS will grow by 3.14% yearly.
  • Based on estimates for the next years, ONTEX will show a small growth in Revenue. The Revenue will grow by 0.09% on average per year.
EPS Next Y-48.95%
EPS Next 2Y-7.06%
EPS Next 3Y-0.65%
EPS Next 5Y3.14%
Revenue Next Year-5.22%
Revenue Next 2Y-1.98%
Revenue Next 3Y-0.68%
Revenue Next 5Y0.09%

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.
  • When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is accelerating.
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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5

4. Valuation

4.1 Price/Earnings Ratio

  • The Price/Earnings Ratio is negative for ONTEX. In the last year negative earnings were reported.
  • The Price/Forward Earnings ratio is 5.06, which indicates a rather cheap valuation of ONTEX.
  • Compared to the rest of the industry, the Price/Forward Earnings ratio of ONTEX indicates a rather cheap valuation: ONTEX is cheaper than 100.00% of the companies listed in the same industry.
  • When comparing the Price/Forward Earnings ratio of ONTEX to the average of the S&P500 Index (28.03), we can say ONTEX is valued rather cheaply.
Industry RankSector Rank
PE N/A
Fwd PE 5.06
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

4.2 Price Multiples

  • Based on the Enterprise Value to EBITDA ratio, ONTEX is valued cheaply inside the industry as 87.50% of the companies are valued more expensively.
  • 81.25% of the companies in the same industry are more expensive than ONTEX, based on the Price/Free Cash Flow ratio.
Industry RankSector Rank
P/FCF 13.18
EV/EBITDA 5.02
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

PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y-7.06%
EPS Next 3Y-0.65%

More info and screens

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

0

5. Dividend

5.1 Amount

  • No dividends for ONTEX!.
Industry RankSector Rank
Dividend Yield 0%

More info and screens

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ONTEX GROUP NV

EBR:ONTEX (2/25/2026, 7:00:00 PM)

4.785

-0.07 (-1.44%)

Chartmill FA Rating
GICS SectorConsumer Staples
GICS IndustryGroupHousehold & Personal Products
GICS IndustryPersonal Care Products
Earnings (Last)02-12
Earnings (Next)04-29
Inst Owners42.51%
Inst Owner ChangeN/A
Ins Owners3.06%
Ins Owner ChangeN/A
Market Cap394.04M
Revenue(TTM)1.82B
Net Income(TTM)-98.80M
Analysts75.71
Price Target5.64 (17.87%)
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)-7.78%
PT rev (3m)-24.89%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)0%
EPS NY rev (3m)-5.94%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)-2%
Revenue NY rev (3m)-3.2%
Valuation
Industry RankSector Rank
PE N/A
Fwd PE 5.06
P/S 0.22
P/FCF 13.18
P/OCF 2.66
P/B 0.41
P/tB 3.15
EV/EBITDA 5.02
EPS(TTM)-1.23
EYN/A
EPS(NY)0.95
Fwd EY19.75%
FCF(TTM)0.36
FCFY7.59%
OCF(TTM)1.8
OCFY37.66%
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 1.09
F-Score4
WACC5.86%
ROIC/WACC1.06
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-48.95%
EPS Next 2Y-7.06%
EPS Next 3Y-0.65%
EPS Next 5Y3.14%
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-1.98%
Revenue Next 3Y-0.68%
Revenue Next 5Y0.09%
EBIT growth 1Y-3.83%
EBIT growth 3Y19.21%
EBIT growth 5Y0.28%
EBIT Next Year60.56%
EBIT Next 3Y22.94%
EBIT Next 5Y13.17%
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 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%.