ONTEX GROUP NV (ONTEX.BR) Stock Fundamental Analysis
Europe - EBR:ONTEX - BE0974276082 - Common Stock
6.24 EUR
-0.04 (-0.64%)
Overall ONTEX gets a fundamental rating of 3 out of 10. We evaluated ONTEX against 14 industry peers in the Personal Care Products industry. ONTEX may be in some trouble as it scores bad on both profitability and health. ONTEX has a valuation in line with the averages, but it does not seem to be growing.
1. Profitability
1.1 Basic Checks
ONTEX had positive 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.
In the past 5 years ONTEX always reported a positive cash flow from operatings.
1.2 Ratios
The Return On Assets of ONTEX (0.44%) is worse than 71.43% of its industry peers.
With a Return On Equity value of 1.11%, ONTEX is not doing good in the industry: 71.43% of the companies in the same industry are doing better.
Looking at the Return On Invested Capital, with a value of 6.78%, ONTEX is doing worse than 71.43% of the companies in the same industry.
Measured over the past 3 years, the Average Return On Invested Capital for ONTEX is significantly below the industry average of 12.16%.
The 3 year average ROIC (4.39%) for ONTEX is below the current ROIC(6.78%), indicating increased profibility in the last year.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 0.44% | ||
| ROE | 1.11% | ||
| ROIC | 6.78% |
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 has a Profit Margin of 0.55%. This is in the lower half of the industry: ONTEX underperforms 71.43% of its industry peers.
In the last couple of years the Profit Margin of ONTEX has declined.
ONTEX has a Operating Margin of 7.98%. This is in the lower half of the industry: ONTEX underperforms 78.57% of its industry peers.
ONTEX's Operating Margin has improved in the last couple of years.
ONTEX has a worse Gross Margin (29.23%) than 85.71% of its industry peers.
ONTEX's Gross Margin has been stable in the last couple of years.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 7.98% | ||
| PM (TTM) | 0.55% | ||
| GM | 29.23% |
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
ONTEX has a Return on Invested Capital (ROIC), which is just above the Cost of Capital (WACC), which means it is 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
The debt/assets ratio for ONTEX has been reduced compared to a year ago.
2.2 Solvency
Based on the Altman-Z score of 1.29, we must say that ONTEX is in the distress zone and has some risk of bankruptcy.
The Altman-Z score of ONTEX (1.29) is worse than 85.71% of its industry peers.
ONTEX has a debt to FCF ratio of 6.97. This is a slightly negative value and a sign of low solvency as ONTEX would need 6.97 years to pay back of all of its debts.
ONTEX's Debt to FCF ratio of 6.97 is on the low side compared to the rest of the industry. ONTEX is outperformed by 64.29% of its industry peers.
ONTEX has a Debt/Equity ratio of 0.72. This is a neutral value indicating ONTEX is somewhat dependend on debt financing.
ONTEX has a Debt to Equity ratio of 0.72. This is comparable to the rest of the industry: ONTEX outperforms 50.00% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.72 | ||
| Debt/FCF | 6.97 | ||
| Altman-Z | 1.29 |
ROIC/WACC1.25
WACC5.41%
2.3 Liquidity
A Current Ratio of 1.21 indicates that ONTEX should not have too much problems paying its short term obligations.
ONTEX has a Current ratio (1.21) which is comparable to the rest of the industry.
ONTEX has a Quick Ratio of 1.21. 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 Quick ratio (0.81) which is in line with its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.21 | ||
| Quick Ratio | 0.81 |
3. Growth
3.1 Past
ONTEX shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -72.09%.
The earnings per share for ONTEX have been decreasing by -23.62% on average. This is quite bad
The Revenue has been growing slightly by 3.67% 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)-72.09%
EPS 3YN/A
EPS 5Y-23.62%
EPS Q2Q%-71.21%
Revenue 1Y (TTM)3.67%
Revenue growth 3Y9.72%
Revenue growth 5Y-4%
Sales Q2Q%4.6%
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.
ONTEX is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 2.35% yearly.
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.
When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is accelerating.
4. Valuation
4.1 Price/Earnings Ratio
A Price/Earnings ratio of 52.00 indicates a quite expensive valuation of ONTEX.
85.71% of the companies in the same industry are cheaper than ONTEX, based on the Price/Earnings ratio.
When comparing the Price/Earnings ratio of ONTEX to the average of the S&P500 Index (25.89), we can say ONTEX is valued expensively.
ONTEX is valuated reasonably with a Price/Forward Earnings ratio of 10.51.
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.
Compared to an average S&P500 Price/Forward Earnings ratio of 34.59, ONTEX is valued rather cheaply.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 52 | ||
| Fwd PE | 10.51 |
4.2 Price Multiples
Based on the Enterprise Value to EBITDA ratio, ONTEX is valued cheaper than 92.86% 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 92.86% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 4.97 | ||
| EV/EBITDA | 5.3 |
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
ONTEX does not give a dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
EBR:ONTEX (11/14/2025, 5:29:55 PM)
6.24
-0.04 (-0.64%)
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 Cap513.86M
Revenue(TTM)1.86B
Net Income(TTM)10.30M
Analysts77.14
Price Target7.53 (20.67%)
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)-3.17%
PT rev (3m)-5.22%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)26.75%
EPS NY rev (3m)-51.4%
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 | 52 | ||
| Fwd PE | 10.51 | ||
| P/S | 0.28 | ||
| P/FCF | 4.97 | ||
| P/OCF | 2.38 | ||
| P/B | 0.56 | ||
| P/tB | 5.56 | ||
| EV/EBITDA | 5.3 |
EPS(TTM)0.12
EY1.92%
EPS(NY)0.59
Fwd EY9.52%
FCF(TTM)1.25
FCFY20.1%
OCF(TTM)2.62
OCFY41.98%
SpS22.59
BVpS11.24
TBVpS1.12
PEG (NY)N/A
PEG (5Y)N/A
Graham Number5.51
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 0.44% | ||
| ROE | 1.11% | ||
| ROCE | 9.14% | ||
| ROIC | 6.78% | ||
| ROICexc | 7.02% | ||
| ROICexgc | 15% | ||
| OM | 7.98% | ||
| PM (TTM) | 0.55% | ||
| GM | 29.23% | ||
| FCFM | 5.55% |
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-Score6
Asset Turnover0.79
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.72 | ||
| Debt/FCF | 6.97 | ||
| Debt/EBITDA | 3 | ||
| Cap/Depr | 151.69% | ||
| Cap/Sales | 6.04% | ||
| Interest Coverage | 3.95 | ||
| Cash Conversion | 96.9% | ||
| Profit Quality | 1002.91% | ||
| Current Ratio | 1.21 | ||
| Quick Ratio | 0.81 | ||
| Altman-Z | 1.29 |
F-Score6
WACC5.41%
ROIC/WACC1.25
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)-72.09%
EPS 3YN/A
EPS 5Y-23.62%
EPS Q2Q%-71.21%
EPS Next Y-45.72%
EPS Next 2Y-1.77%
EPS Next 3Y2.34%
EPS Next 5Y9.26%
Revenue 1Y (TTM)3.67%
Revenue growth 3Y9.72%
Revenue growth 5Y-4%
Sales Q2Q%4.6%
Revenue Next Year-2.09%
Revenue Next 2Y0.1%
Revenue Next 3Y0.86%
Revenue Next 5Y2.35%
EBIT growth 1Y43.9%
EBIT growth 3Y19.21%
EBIT growth 5Y0.28%
EBIT Next Year70.46%
EBIT Next 3Y24.76%
EBIT Next 5Y17.89%
FCF growth 1Y61.15%
FCF growth 3Y11.86%
FCF growth 5Y-5.23%
OCF growth 1Y34.31%
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 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%.