ONTEX GROUP NV (ONTEX.BR) Stock Fundamental Analysis
Europe - Euronext Brussels - EBR:ONTEX - BE0974276082 - Common Stock
4.883 EUR
+0.06 (+1.31%)
Overall ONTEX gets a fundamental rating of 3 out of 10. We evaluated ONTEX against 13 industry peers in the Personal Care Products industry. Both the profitability and financial health of ONTEX have multiple concerns. ONTEX is valued correctly, but it does not seem to be growing.
1. Profitability
1.1 Basic Checks
ONTEX had negative earnings in the past year.
In the past year ONTEX had a positive cash flow from operations.
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 -4.40%. This is amonst the worse of the industry: ONTEX underperforms 84.62% of its industry peers.
With a Return On Equity value of -10.41%, ONTEX is not doing good in the industry: 69.23% of the companies in the same industry are doing better.
With a Return On Invested Capital value of 6.21%, ONTEX is not doing good in the industry: 69.23% of the companies in the same industry are doing better.
Measured over the past 3 years, the Average Return On Invested Capital for ONTEX is significantly below the industry average of 12.37%.
The 3 year average ROIC (4.40%) for ONTEX is below the current ROIC(6.21%), indicating increased profibility in the last year.
| 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
ONTEX's Profit Margin has declined in the last couple of years.
ONTEX has a worse Operating Margin (6.75%) than 84.62% 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 84.62% 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 3Y8.74%
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.
Compared to 1 year ago, ONTEX has about the same amount of shares outstanding.
ONTEX has about the same amout of 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
Based on the Altman-Z score of 1.17, we must say that ONTEX is in the distress zone and has some risk of bankruptcy.
ONTEX has a Altman-Z score of 1.17. This is amonst the worse of the industry: ONTEX underperforms 84.62% of its industry peers.
ONTEX has a debt to FCF ratio of 24.03. This is a negative value and a sign of low solvency as ONTEX would need 24.03 years to pay back of all of its debts.
The Debt to FCF ratio of ONTEX (24.03) is worse than 92.31% of its industry peers.
A Debt/Equity ratio of 0.51 indicates that ONTEX is somewhat dependend on debt financing.
The Debt to Equity ratio of ONTEX (0.51) is comparable to the rest of the industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.51 | ||
| Debt/FCF | 24.03 | ||
| Altman-Z | 1.17 |
ROIC/WACC1.17
WACC5.32%
2.3 Liquidity
A Current Ratio of 0.99 indicates that ONTEX may have some problems paying its short term obligations.
The Current ratio of ONTEX (0.99) is worse than 69.23% of its industry peers.
A Quick Ratio of 0.62 indicates that ONTEX may have some problems paying its short term obligations.
The Quick ratio of ONTEX (0.62) is worse than 61.54% 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 -310.17% 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%.
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)-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-44.95%
EPS Next 2Y-5.05%
EPS Next 3Y1.22%
EPS Next 5Y8.74%
Revenue Next Year-3.29%
Revenue Next 2Y-0.39%
Revenue Next 3Y0.47%
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.
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.
Based on the Price/Forward Earnings ratio of 4.95, 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 23.35.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | 4.95 |
4.2 Price Multiples
Based on the Enterprise Value to EBITDA ratio, ONTEX is valued cheaper than 100.00% of the companies in the same industry.
Based on the Price/Free Cash Flow ratio, ONTEX is valued cheaply inside the industry as 84.62% of the companies are valued more expensively.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 13.87 | ||
| EV/EBITDA | 5.01 |
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
ONTEX does not give a dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
EBR:ONTEX (12/31/2025, 1:54:55 PM)
4.883
+0.06 (+1.31%)
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 Cap402.12M
Revenue(TTM)1.82B
Net Income(TTM)-99.00M
Analysts77.14
Price Target6.36 (30.25%)
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)-20.17%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)1.43%
EPS NY rev (3m)28.56%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)-1.23%
Revenue NY rev (3m)-2.32%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | 4.95 | ||
| P/S | 0.22 | ||
| P/FCF | 13.87 | ||
| P/OCF | 2.72 | ||
| P/B | 0.42 | ||
| P/tB | 3.22 | ||
| EV/EBITDA | 5.01 |
EPS(TTM)-1.24
EYN/A
EPS(NY)0.99
Fwd EY20.2%
FCF(TTM)0.35
FCFY7.21%
OCF(TTM)1.8
OCFY36.81%
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 | 1.17 |
F-Score4
WACC5.32%
ROIC/WACC1.17
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-44.95%
EPS Next 2Y-5.05%
EPS Next 3Y1.22%
EPS Next 5Y8.74%
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 5Y1.97%
EBIT growth 1Y-3.83%
EBIT growth 3Y19.31%
EBIT growth 5Y0.33%
EBIT Next Year60.56%
EBIT Next 3Y22.94%
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%.