ONTEX GROUP NV (ONTEX.BR) Stock Fundamental Analysis
Europe - Euronext Brussels - EBR:ONTEX - BE0974276082 - Common Stock
4.515 EUR
-0.08 (-1.63%)
We assign a fundamental rating of 3 out of 10 to ONTEX. ONTEX was compared to 15 industry peers in the Personal Care Products industry. ONTEX may be in some trouble as it scores bad on both profitability and health. 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.
Each year in the past 5 years ONTEX had a positive operating cash flow.
1.2 Ratios
ONTEX has a worse Return On Assets (-4.40%) than 86.67% of its industry peers.
ONTEX has a Return On Equity of -10.41%. This is in the lower half of the industry: ONTEX underperforms 73.33% of its industry peers.
ONTEX has a Return On Invested Capital of 6.21%. This is in the lower half of the industry: ONTEX underperforms 73.33% of its industry peers.
The Average Return On Invested Capital over the past 3 years for ONTEX is significantly below the industry average of 11.99%.
The last Return On Invested Capital (6.21%) for ONTEX is above the 3 year average (4.40%), which is a sign of increasing profitability.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -4.4% | ||
| ROE | -10.41% | ||
| ROIC | 6.21% |
ROA(3y)-2.71%
ROA(5y)-1.72%
ROE(3y)-8.84%
ROE(5y)-5.51%
ROIC(3y)4.4%
ROIC(5y)4.44%
1.3 Margins
In the last couple of years the Profit Margin of ONTEX has declined.
ONTEX has a Operating Margin of 6.75%. This is amonst the worse of the industry: ONTEX underperforms 86.67% of its industry peers.
ONTEX's Operating Margin has improved in the last couple of years.
ONTEX's Gross Margin of 28.09% is on the low side compared to the rest of the industry. ONTEX is outperformed by 86.67% 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 3Y8.74%
OM growth 5Y4.51%
PM growth 3YN/A
PM growth 5Y-19.95%
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.
The number of shares outstanding for ONTEX remains at a similar level compared to 1 year ago.
ONTEX has about the same amout of shares outstanding than it did 5 years ago.
ONTEX has a better debt/assets ratio than last year.
2.2 Solvency
ONTEX has an Altman-Z score of 1.16. This is a bad value and indicates that ONTEX is not financially healthy and even has some risk of bankruptcy.
With a Altman-Z score value of 1.16, ONTEX is not doing good in the industry: 86.67% of the companies in the same industry are doing better.
The Debt to FCF ratio of ONTEX is 24.03, which is on the high side as it means it would take ONTEX, 24.03 years of fcf income to pay off all of its debts.
With a Debt to FCF ratio value of 24.03, ONTEX is not doing good in the industry: 93.33% of the companies in the same industry are doing better.
ONTEX has a Debt/Equity ratio of 0.51. This is a neutral value indicating ONTEX is somewhat dependend on debt financing.
ONTEX has a Debt to Equity ratio (0.51) which is comparable to the rest of the industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.51 | ||
| Debt/FCF | 24.03 | ||
| Altman-Z | 1.16 |
ROIC/WACC1.15
WACC5.42%
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 worse Current ratio (0.99) than 73.33% 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.
With a Quick ratio value of 0.62, ONTEX is not doing good in the industry: 66.67% 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 -310.17%.
ONTEX shows a very negative growth in Earnings Per Share. Measured over the last years, the EPS has been decreasing by -23.62% yearly.
The Revenue has been growing slightly by 0.31% in the past year.
The Revenue has been decreasing by -4.00% on average over the past years.
EPS 1Y (TTM)-310.17%
EPS 3YN/A
EPS 5Y-23.62%
EPS Q2Q%-1942.86%
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
The EPS growth rate is accelerating: in the next years the growth will be better than in the last years.
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.
4. Valuation
4.1 Price/Earnings Ratio
The Price/Earnings Ratio is negative for ONTEX. In the last year negative earnings were reported.
Based on the Price/Forward Earnings ratio of 4.33, the valuation of ONTEX can be described as very cheap.
Based on the Price/Forward Earnings ratio, ONTEX is valued cheaper than 100.00% of the companies in the same industry.
The average S&P500 Price/Forward Earnings ratio is at 23.84. ONTEX is valued rather cheaply when compared to this.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | 4.33 |
4.2 Price Multiples
ONTEX's Enterprise Value to EBITDA ratio is rather cheap when compared to the industry. ONTEX is cheaper than 93.33% of the companies in the same industry.
ONTEX's Price/Free Cash Flow ratio is a bit cheaper when compared to the industry. ONTEX is cheaper than 80.00% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 12.82 | ||
| EV/EBITDA | 4.91 |
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
ONTEX does not give a dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
EBR:ONTEX (12/22/2025, 5:27:19 PM)
4.515
-0.08 (-1.63%)
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 Cap371.81M
Revenue(TTM)1.82B
Net Income(TTM)-99.00M
Analysts77.14
Price Target7.51 (66.33%)
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)-0.22%
PT rev (3m)-5.66%
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)-1.32%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | 4.33 | ||
| P/S | 0.2 | ||
| P/FCF | 12.82 | ||
| P/OCF | 2.51 | ||
| P/B | 0.39 | ||
| P/tB | 2.97 | ||
| EV/EBITDA | 4.91 |
EPS(TTM)-1.24
EYN/A
EPS(NY)1.04
Fwd EY23.1%
FCF(TTM)0.35
FCFY7.8%
OCF(TTM)1.8
OCFY39.81%
SpS22.16
BVpS11.54
TBVpS1.52
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/A
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -4.4% | ||
| ROE | -10.41% | ||
| ROCE | 8.36% | ||
| ROIC | 6.21% | ||
| ROICexc | 6.65% | ||
| ROICexgc | 16.6% | ||
| 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)-5.51%
ROIC(3y)4.4%
ROIC(5y)4.44%
ROICexc(3y)4.62%
ROICexc(5y)4.97%
ROICexgc(3y)9.96%
ROICexgc(5y)12.93%
ROCE(3y)5.92%
ROCE(5y)5.98%
ROICexgc growth 3Y14.15%
ROICexgc growth 5Y2.77%
ROICexc growth 3Y23.27%
ROICexc growth 5Y5.88%
OM growth 3Y8.74%
OM growth 5Y4.51%
PM growth 3YN/A
PM growth 5Y-19.95%
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 | 156.58% | ||
| Cap/Sales | 6.52% | ||
| Interest Coverage | 2.93 | ||
| Cash Conversion | 74.33% | ||
| Profit Quality | N/A | ||
| Current Ratio | 0.99 | ||
| Quick Ratio | 0.62 | ||
| Altman-Z | 1.16 |
F-Score4
WACC5.42%
ROIC/WACC1.15
Cap/Depr(3y)125.54%
Cap/Depr(5y)112.54%
Cap/Sales(3y)5.05%
Cap/Sales(5y)4.85%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-310.17%
EPS 3YN/A
EPS 5Y-23.62%
EPS Q2Q%-1942.86%
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-3.83%
EBIT growth 3Y19.31%
EBIT growth 5Y0.33%
EBIT Next Year63.56%
EBIT Next 3Y24%
EBIT Next 5Y17.45%
FCF growth 1Y21.85%
FCF growth 3Y12.11%
FCF growth 5Y-5.1%
OCF growth 1Y43.55%
OCF growth 3Y18.35%
OCF growth 5Y-2%
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 2 / 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%.