ONTEX GROUP NV (ONTEX.BR) Fundamental Analysis & Valuation

EBR:ONTEX • BE0974276082

Current stock price

3.718 EUR
-0.37 (-8.98%)
Last:

This ONTEX.BR fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

3

1. ONTEX.BR Profitability Analysis

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.
  • 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.
ONTEX.BR Yearly Net Income VS EBIT VS OCF VS FCFONTEX.BR Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 100M -100M 200M -200M

1.2 Ratios

  • ONTEX has a Return On Assets of -4.39%. This is amonst the worse of the industry: ONTEX underperforms 85.71% of its industry peers.
  • With a Return On Equity value of -10.39%, ONTEX is not doing good in the industry: 78.57% of the companies in the same industry are doing better.
  • The Return On Invested Capital of ONTEX (6.20%) is worse than 71.43% 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 11.83%.
  • 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 RankSector 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%
ONTEX.BR Yearly ROA, ROE, ROICONTEX.BR Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 10 -10 -20 -30

1.3 Margins

  • ONTEX's Profit Margin has declined in the last couple of years.
  • ONTEX's Operating Margin of 6.75% is on the low side compared to the rest of the industry. ONTEX is outperformed by 78.57% of its industry peers.
  • In the last couple of years the Operating Margin of ONTEX has grown nicely.
  • With a Gross Margin value of 28.09%, ONTEX is not doing good in the industry: 85.71% of the companies in the same industry are doing better.
  • In the last couple of years the Gross Margin of ONTEX has remained more or less at the same level.
Industry RankSector 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%
ONTEX.BR Yearly Profit, Operating, Gross MarginsONTEX.BR Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 10 -10 20

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ROAROEROICOperating and Profit MarginShow most profitable peers

1

2. ONTEX.BR Health Analysis

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.
  • The number of shares outstanding for ONTEX has been increased compared to 5 years ago.
  • ONTEX has a better debt/assets ratio than last year.
ONTEX.BR Yearly Shares OutstandingONTEX.BR Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 20M 40M 60M 80M
ONTEX.BR Yearly Total Debt VS Total AssetsONTEX.BR Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 2024 1B 2B 3B

2.2 Solvency

  • ONTEX has an Altman-Z score of 1.06. This is a bad value and indicates that ONTEX is not financially healthy and even has some risk of bankruptcy.
  • ONTEX has a worse Altman-Z score (1.06) than 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.
  • 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 50.00% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.51
Debt/FCF 23.3
Altman-Z 1.06
ROIC/WACC1.04
WACC5.98%
ONTEX.BR Yearly LT Debt VS Equity VS FCFONTEX.BR Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 200M 400M 600M 800M 1B

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.
  • The Current ratio of ONTEX (0.99) is worse than 71.43% 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.
  • ONTEX's Quick ratio of 0.62 is on the low side compared to the rest of the industry. ONTEX is outperformed by 64.29% of its industry peers.
Industry RankSector Rank
Current Ratio 0.99
Quick Ratio 0.62
ONTEX.BR Yearly Current Assets VS Current LiabilitesONTEX.BR Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 200M 400M 600M 800M 1B

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WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

3

3. ONTEX.BR Growth Analysis

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.
  • Looking at the last year, ONTEX shows a small growth in Revenue. The Revenue has grown by 0.31% in the last 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

  • Based on estimates for the next years, ONTEX will show a small growth in Earnings Per Share. The EPS will grow by 3.96% on average per year.
  • The Revenue is expected to grow by 0.62% on average over the next years.
EPS Next Y-59.07%
EPS Next 2Y-19.93%
EPS Next 3Y-9.52%
EPS Next 5Y3.96%
Revenue Next Year-5.22%
Revenue Next 2Y-2.24%
Revenue Next 3Y-0.86%
Revenue Next 5Y0.62%

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.
ONTEX.BR Yearly Revenue VS EstimatesONTEX.BR Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 2029 500M 1B 1.5B 2B
ONTEX.BR Yearly EPS VS EstimatesONTEX.BR Yearly EPS VS EstimatesYearly EPS VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 2029 0 0.5 1 1.5

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4

4. ONTEX.BR Valuation Analysis

4.1 Price/Earnings Ratio

  • The Price/Earnings Ratio is negative for ONTEX. In the last year negative earnings were reported.
  • With a Price/Forward Earnings ratio of 5.30, the valuation of ONTEX can be described as very cheap.
  • ONTEX's Price/Forward Earnings ratio is rather cheap when compared to the industry. ONTEX is cheaper than 92.86% of the companies in the same industry.
  • ONTEX is valuated cheaply when we compare the Price/Forward Earnings ratio to 22.51, which is the current average of the S&P500 Index.
Industry RankSector Rank
PE N/A
Fwd PE 5.3
ONTEX.BR Price Earnings VS Forward Price EarningsONTEX.BR Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 5 10 15 20 25

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 85.71% of the companies listed in the same industry.
  • ONTEX's Price/Free Cash Flow ratio is a bit cheaper when compared to the industry. ONTEX is cheaper than 78.57% of the companies in the same industry.
Industry RankSector Rank
P/FCF 10.24
EV/EBITDA 4.7
ONTEX.BR Per share dataONTEX.BR EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 5 10 15 20

4.3 Compensation for Growth

  • A cheap valuation may be justified as ONTEX's earnings are expected to decrease with -9.52% in the coming years.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y-19.93%
EPS Next 3Y-9.52%

More info and screens

Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

0

5. ONTEX.BR Dividend Analysis

5.1 Amount

  • ONTEX does not give a dividend.
Industry RankSector Rank
Dividend Yield 0%

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ONTEX.BR Fundamentals: All Metrics, Ratios and Statistics

ONTEX GROUP NV

EBR:ONTEX (3/27/2026, 5:29:55 PM)

3.718

-0.37 (-8.98%)

Chartmill FA Rating
GICS SectorConsumer Staples
GICS IndustryGroupHousehold & Personal Products
GICS IndustryPersonal Care Products
Earnings (Last)02-12
Earnings (Next)04-29
Inst Owners41.97%
Inst Owner ChangeN/A
Ins Owners3.06%
Ins Owner ChangeN/A
Market Cap306.18M
Revenue(TTM)1.82B
Net Income(TTM)-98.80M
Analysts46.67
Price Target5.61 (50.89%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector 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)-0.6%
PT rev (3m)-25.34%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)-19.82%
EPS NY rev (3m)-25.97%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)0%
Revenue NY rev (3m)-2.99%
Valuation
Industry RankSector Rank
PE N/A
Fwd PE 5.3
P/S 0.17
P/FCF 10.24
P/OCF 2.06
P/B 0.32
P/tB 2.45
EV/EBITDA 4.7
EPS(TTM)-1.23
EYN/A
EPS(NY)0.7
Fwd EY18.87%
FCF(TTM)0.36
FCFY9.77%
OCF(TTM)1.8
OCFY48.47%
SpS22.16
BVpS11.54
TBVpS1.52
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/A
Profitability
Industry RankSector 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 RankSector 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 1.06
F-Score4
WACC5.98%
ROIC/WACC1.04
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-59.07%
EPS Next 2Y-19.93%
EPS Next 3Y-9.52%
EPS Next 5Y3.96%
Revenue 1Y (TTM)0.31%
Revenue growth 3Y9.72%
Revenue growth 5Y-4%
Sales Q2Q%-3.91%
Revenue Next Year-5.22%
Revenue Next 2Y-2.24%
Revenue Next 3Y-0.86%
Revenue Next 5Y0.62%
EBIT growth 1Y-3.83%
EBIT growth 3Y19.21%
EBIT growth 5Y0.28%
EBIT Next Year50.21%
EBIT Next 3Y19.17%
EBIT Next 5Y13.77%
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 Fundamental Analysis FAQ

What is the fundamental rating for ONTEX stock?

ChartMill assigns a fundamental rating of 2 / 10 to ONTEX.BR.


What is the valuation status for ONTEX 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.


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%.