ONTEX GROUP NV (ONTEX.BR) Stock Fundamental Analysis
Europe - Euronext Brussels - EBR:ONTEX - BE0974276082 - Common Stock
5.225 EUR
-0.12 (-2.34%)
We assign a fundamental rating of 3 out of 10 to ONTEX. ONTEX was compared to 14 industry peers in the Personal Care Products industry. Both the profitability and financial health of ONTEX have multiple concerns. 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.
- ONTEX had a positive operating cash flow in each of the past 5 years.
1.2 Ratios
- ONTEX has a Return On Assets of -4.39%. This is in the lower half of the industry: ONTEX underperforms 78.57% of its industry peers.
- ONTEX has a Return On Equity of -10.39%. This is in the lower half of the industry: ONTEX underperforms 64.29% of its industry peers.
- ONTEX has a worse Return On Invested Capital (6.20%) than 64.29% of its industry peers.
- The Average Return On Invested Capital over the past 3 years for ONTEX is significantly below the industry average of 11.79%.
- 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
- ONTEX's Profit Margin has declined in the last couple of years.
- The Operating Margin of ONTEX (6.75%) is worse than 85.71% of its industry peers.
- 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 85.71% 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
- The Return on Invested Capital (ROIC) is just above the Cost of Capital (WACC), so ONTEX is still creating some value.
- ONTEX has about the same amout of shares outstanding than it did 1 year ago.
- Compared to 5 years ago, ONTEX has more shares outstanding
- Compared to 1 year ago, ONTEX has an improved debt to assets ratio.
2.2 Solvency
- Based on the Altman-Z score of 1.11, we must say that ONTEX is in the distress zone and has some risk of bankruptcy.
- ONTEX's Altman-Z score of 1.11 is on the low side compared to the rest of the industry. ONTEX is outperformed by 85.71% of its industry peers.
- ONTEX has a debt to FCF ratio of 23.30. This is a negative value and a sign of low solvency as ONTEX would need 23.30 years to pay back of all of its debts.
- ONTEX has a Debt to FCF ratio of 23.30. This is amonst the worse of the industry: ONTEX underperforms 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 (0.51) which is in line with its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.51 | ||
| Debt/FCF | 23.3 | ||
| Altman-Z | 1.11 |
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.
- Looking at the Current ratio, with a value of 0.99, ONTEX is doing worse than 71.43% of the companies in the same industry.
- 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 worse Quick ratio (0.62) than 64.29% of its industry peers.
| 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.
- 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.
- The Revenue has been growing slightly by 0.31% in the past year.
- ONTEX shows a decrease in Revenue. Measured over the last years, the Revenue has been decreasing by -4.00% yearly.
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 quite a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 8.42% yearly.
- 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
- ONTEX reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.
- The Price/Forward Earnings ratio is 5.30, which indicates a rather cheap valuation of ONTEX.
- 100.00% of the companies in the same industry are more expensive than ONTEX, based on the Price/Forward Earnings ratio.
- ONTEX is valuated cheaply when we compare the Price/Forward Earnings ratio to 24.12, which is the current average of the S&P500 Index.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | 5.3 |
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 92.86% of the companies listed in the same industry.
- 85.71% of the companies in the same industry are more expensive than ONTEX, based on the Price/Free Cash Flow ratio.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 14.39 | ||
| EV/EBITDA | 5.22 |
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 (1/15/2026, 3:48:50 PM)
5.225
-0.12 (-2.34%)
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 Cap430.28M
Revenue(TTM)1.82B
Net Income(TTM)-98.80M
Analysts48.33
Price Target6.36 (21.72%)
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)-15.39%
PT rev (3m)-18.25%
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 | 5.3 | ||
| P/S | 0.24 | ||
| P/FCF | 14.39 | ||
| P/OCF | 2.9 | ||
| P/B | 0.45 | ||
| P/tB | 3.44 | ||
| EV/EBITDA | 5.22 |
EPS(TTM)-1.23
EYN/A
EPS(NY)0.99
Fwd EY18.88%
FCF(TTM)0.36
FCFY6.95%
OCF(TTM)1.8
OCFY34.49%
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 | 1.11 |
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 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%.