ONTEX GROUP NV (ONTEX.BR) Stock Fundamental Analysis
Europe - Euronext Brussels - EBR:ONTEX - BE0974276082 - Common Stock
4.5 EUR
-0.09 (-1.96%)
Overall ONTEX gets a fundamental rating of 3 out of 10. We evaluated ONTEX against 15 industry peers in the Personal Care Products industry. ONTEX has a bad profitability rating. Also its financial health evaluation is rather negative. ONTEX is valued correctly, but it does not seem to be growing.
1. Profitability
1.1 Basic Checks
In the past year ONTEX has reported negative net income.
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
Looking at the Return On Assets, with a value of -4.40%, ONTEX is doing worse than 86.67% of the companies in the same industry.
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.
ONTEX had an Average Return On Invested Capital over the past 3 years of 4.40%. This 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.
With a Operating Margin value of 6.75%, ONTEX is not doing good in the industry: 86.67% 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 86.67% of its industry peers.
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 3Y8.74%
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
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.
Compared to 5 years ago, ONTEX has about the same amount of 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 1.16, we must say that ONTEX is in the distress zone and has some risk of bankruptcy.
ONTEX has a worse Altman-Z score (1.16) than 86.67% of its industry peers.
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.
The Debt to FCF ratio of ONTEX (24.03) is worse than 93.33% 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.
Looking at the Debt to Equity ratio, with a value of 0.51, ONTEX is in line with its industry, outperforming 46.67% of the companies in the same 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
A Current Ratio of 0.99 indicates that ONTEX may have some problems paying its short term obligations.
With a Current ratio value of 0.99, ONTEX is not doing good in the industry: 73.33% of the companies in the same industry are doing better.
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.
ONTEX shows a small growth in Revenue. In the last year, the Revenue has grown by 0.31%.
ONTEX shows a decrease in Revenue. Measured over the last years, the Revenue has been decreasing by -4.00% yearly.
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.
ONTEX is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 1.97% yearly.
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.
With a Price/Forward Earnings ratio of 4.31, 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.
ONTEX's Price/Forward Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 24.01.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | 4.31 |
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.
Based on the Price/Free Cash Flow ratio, ONTEX is valued a bit cheaper than 80.00% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 12.78 | ||
| 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, 7:00:00 PM)
4.5
-0.09 (-1.96%)
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 Cap370.57M
Revenue(TTM)1.82B
Net Income(TTM)-99.00M
Analysts77.14
Price Target7.51 (66.89%)
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 | 4.31 | ||
| P/S | 0.2 | ||
| P/FCF | 12.78 | ||
| P/OCF | 2.5 | ||
| P/B | 0.39 | ||
| P/tB | 2.96 | ||
| EV/EBITDA | 4.91 |
EPS(TTM)-1.24
EYN/A
EPS(NY)1.04
Fwd EY23.17%
FCF(TTM)0.35
FCFY7.83%
OCF(TTM)1.8
OCFY39.94%
SpS22.16
BVpS11.54
TBVpS1.52
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/A
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -4.4% | ||
| 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 4 / 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%.