ONTEX GROUP NV (ONTEX.BR) Stock Fundamental Analysis
Europe - Euronext Brussels - EBR:ONTEX - BE0974276082 - Common Stock
6.215 EUR
0 (-0.08%)
ONTEX gets a fundamental rating of 3 out of 10. The analysis compared the fundamentals against 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 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.
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.
Each year in the past 5 years ONTEX had a positive operating cash flow.
1.2 Ratios
ONTEX has a Return On Assets of -4.39%. This is amonst the worse of the industry: ONTEX underperforms 86.67% of its industry peers.
Looking at the Return On Equity, with a value of -10.38%, ONTEX is doing worse than 73.33% of the companies in the same industry.
The Return On Invested Capital of ONTEX (6.20%) is worse than 66.67% of its industry peers.
ONTEX had an Average Return On Invested Capital over the past 3 years of 4.39%. This is significantly below the industry average of 11.66%.
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 Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -4.39% | ||
| ROE | -10.38% | ||
| 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.
ONTEX has a worse Operating Margin (6.75%) than 86.67% of its industry peers.
In the last couple of years the Operating Margin of ONTEX has grown nicely.
ONTEX has a Gross Margin of 28.09%. This is amonst the worse of the industry: ONTEX underperforms 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 3Y8.65%
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.
Compared to 1 year ago, ONTEX has about the same amount of shares outstanding.
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
ONTEX has an Altman-Z score of 1.14. This is a bad value and indicates that ONTEX is not financially healthy and even has some risk of bankruptcy.
Looking at the Altman-Z score, with a value of 1.14, ONTEX is doing worse than 86.67% of the companies in the same industry.
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: 86.67% 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's Debt to Equity ratio of 0.51 is in line compared to the rest of the industry. ONTEX outperforms 60.00% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.51 | ||
| Debt/FCF | 24.03 | ||
| Altman-Z | 1.14 |
ROIC/WACC1.16
WACC5.36%
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: 66.67% of the companies in the same industry are doing better.
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 66.67% of the companies in the same industry.
| 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 -308.47%.
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%.
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 quite a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 9.26% yearly.
Based on estimates for the next years, ONTEX will show a small growth in Revenue. The Revenue will grow by 2.35% on average per year.
EPS Next Y-45.72%
EPS Next 2Y-1.77%
EPS Next 3Y2.34%
EPS Next 5Y9.26%
Revenue Next Year-2.09%
Revenue Next 2Y0.1%
Revenue Next 3Y0.86%
Revenue Next 5Y2.35%
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
The Price/Earnings Ratio is negative for ONTEX. In the last year negative earnings were reported.
The Price/Forward Earnings ratio is 5.89, 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.
The average S&P500 Price/Forward Earnings ratio is at 34.45. ONTEX is valued rather cheaply when compared to this.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | 5.89 |
4.2 Price Multiples
Based on the Enterprise Value to EBITDA ratio, ONTEX is valued cheaper than 93.33% of the companies in the same industry.
ONTEX's Price/Free Cash Flow ratio is rather cheap when compared to the industry. ONTEX is cheaper than 86.67% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 17.65 | ||
| EV/EBITDA | 5.59 |
4.3 Compensation for Growth
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y-1.77%
EPS Next 3Y2.34%
5. Dividend
5.1 Amount
No dividends for ONTEX!.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
EBR:ONTEX (11/25/2025, 1:48:42 PM)
6.215
0 (-0.08%)
Chartmill FA Rating
GICS SectorConsumer Staples
GICS IndustryGroupHousehold & Personal Products
GICS IndustryPersonal Care Products
Earnings (Last)
Earnings (Next)
Inst Owners46.36%
Inst Owner ChangeN/A
Ins Owners3.06%
Ins Owner ChangeN/A
Market Cap511.81M
Revenue(TTM)1.82B
Net Income(TTM)-98.70M
Analysts77.14
Price Target7.51 (20.84%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
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)-3.39%
PT rev (3m)-5.43%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)26.75%
EPS NY rev (3m)-40.76%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)0.05%
Revenue NY rev (3m)-2.55%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | 5.89 | ||
| P/S | 0.28 | ||
| P/FCF | 17.65 | ||
| P/OCF | 3.46 | ||
| P/B | 0.54 | ||
| P/tB | 4.09 | ||
| EV/EBITDA | 5.59 |
EPS(TTM)-1.23
EYN/A
EPS(NY)1.06
Fwd EY16.99%
FCF(TTM)0.35
FCFY5.67%
OCF(TTM)1.8
OCFY28.92%
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 | -10.38% | ||
| ROCE | 8.36% | ||
| ROIC | 6.2% | ||
| ROICexc | 6.64% | ||
| ROICexgc | 16.58% | ||
| 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)-5.5%
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 | 24.03 | ||
| Debt/EBITDA | 2.46 | ||
| Cap/Depr | 156.99% | ||
| Cap/Sales | 6.52% | ||
| Interest Coverage | 2.91 | ||
| Cash Conversion | 74.37% | ||
| Profit Quality | N/A | ||
| Current Ratio | 0.99 | ||
| Quick Ratio | 0.62 | ||
| Altman-Z | 1.14 |
F-Score4
WACC5.36%
ROIC/WACC1.16
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-45.72%
EPS Next 2Y-1.77%
EPS Next 3Y2.34%
EPS Next 5Y9.26%
Revenue 1Y (TTM)0.31%
Revenue growth 3Y9.72%
Revenue growth 5Y-4%
Sales Q2Q%-3.91%
Revenue Next Year-2.09%
Revenue Next 2Y0.1%
Revenue Next 3Y0.86%
Revenue Next 5Y2.35%
EBIT growth 1Y-4.05%
EBIT growth 3Y19.21%
EBIT growth 5Y0.28%
EBIT Next Year70.46%
EBIT Next 3Y24.76%
EBIT Next 5Y17.89%
FCF growth 1Y25.54%
FCF growth 3Y11.86%
FCF growth 5Y-5.23%
OCF growth 1Y43.97%
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 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 1 / 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%.