ONTEX GROUP NV (ONTEX.BR) Stock Fundamental Analysis
Europe - EBR:ONTEX - BE0974276082 - Common Stock
6.26 EUR
+0.06 (+0.97%)
Taking everything into account, ONTEX scores 3 out of 10 in our fundamental rating. ONTEX was compared to 13 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 on the other hand it scores bad on growth.
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.
In multiple years ONTEX reported negative net income over the last 5 years.
ONTEX had a positive operating cash flow in each of the past 5 years.
1.2 Ratios
ONTEX's Return On Assets of 0.44% is on the low side compared to the rest of the industry. ONTEX is outperformed by 69.23% of its industry peers.
Looking at the Return On Equity, with a value of 1.11%, ONTEX is doing worse than 69.23% of the companies in the same industry.
ONTEX has a worse Return On Invested Capital (6.78%) than 69.23% of its industry peers.
Measured over the past 3 years, the Average Return On Invested Capital for ONTEX is significantly below the industry average of 12.37%.
The last Return On Invested Capital (6.78%) for ONTEX is above the 3 year average (4.39%), which is a sign of increasing profitability.
| 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
With a Profit Margin value of 0.55%, ONTEX is not doing good in the industry: 69.23% of the companies in the same industry are doing better.
In the last couple of years the Profit Margin of ONTEX has declined.
The Operating Margin of ONTEX (7.98%) is worse than 69.23% of its industry peers.
In the last couple of years the Operating Margin of ONTEX has grown nicely.
Looking at the Gross Margin, with a value of 29.23%, 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 | 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
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.
The number of shares outstanding for ONTEX has been increased compared to 5 years ago.
Compared to 1 year ago, ONTEX has an improved debt to assets ratio.
2.2 Solvency
Based on the Altman-Z score of 1.28, we must say that ONTEX is in the distress zone and has some risk of bankruptcy.
ONTEX has a Altman-Z score of 1.28. This is amonst the worse of the industry: ONTEX underperforms 84.62% of its industry peers.
The Debt to FCF ratio of ONTEX is 6.97, which is on the high side as it means it would take ONTEX, 6.97 years of fcf income to pay off all of its debts.
Looking at the Debt to FCF ratio, with a value of 6.97, ONTEX is doing worse than 61.54% of the companies in the same industry.
A Debt/Equity ratio of 0.72 indicates that ONTEX is somewhat dependend on debt financing.
The Debt to Equity ratio of ONTEX (0.72) is comparable to the rest of the industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.72 | ||
| Debt/FCF | 6.97 | ||
| Altman-Z | 1.28 |
ROIC/WACC1.23
WACC5.51%
2.3 Liquidity
ONTEX has a Current Ratio of 1.21. This is a normal value and indicates that ONTEX is financially healthy and should not expect problems in meeting its short term obligations.
Looking at the Current ratio, with a value of 1.21, ONTEX is in line with its industry, outperforming 46.15% of the companies in the same 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 of 0.81. This is in the lower half of the industry: ONTEX underperforms 61.54% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.21 | ||
| Quick Ratio | 0.81 |
3. Growth
3.1 Past
The earnings per share for ONTEX have decreased strongly by -72.09% in the last year.
The earnings per share for ONTEX have been decreasing by -23.62% on average. This is quite bad
Looking at the last year, ONTEX shows a small growth in Revenue. The Revenue has grown by 3.67% in the last year.
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)-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
Based on estimates for the next years, ONTEX will show a quite strong growth in Earnings Per Share. The EPS will grow by 8.84% on average per year.
Based on estimates for the next years, ONTEX will show a small growth in Revenue. The Revenue will grow by 1.97% on average per year.
EPS Next Y-57.18%
EPS Next 2Y-2.66%
EPS Next 3Y0.8%
EPS Next 5Y8.84%
Revenue Next Year-2.14%
Revenue Next 2Y0.08%
Revenue Next 3Y0.85%
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
Based on the Price/Earnings ratio of 52.17, the valuation of ONTEX can be described as expensive.
ONTEX's Price/Earnings ratio is a bit more expensive when compared to the industry. ONTEX is more expensive than 76.92% of the companies in the same industry.
The average S&P500 Price/Earnings ratio is at 25.83. ONTEX is valued rather expensively when compared to this.
The Price/Forward Earnings ratio is 13.36, which indicates a correct valuation of ONTEX.
92.31% of the companies in the same industry are more expensive than ONTEX, based on the Price/Forward Earnings ratio.
When comparing the Price/Forward Earnings ratio of ONTEX to the average of the S&P500 Index (32.68), we can say ONTEX is valued rather cheaply.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 52.17 | ||
| Fwd PE | 13.36 |
4.2 Price Multiples
ONTEX's Enterprise Value to EBITDA ratio is rather cheap when compared to the industry. ONTEX is cheaper than 100.00% 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 92.31% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 4.99 | ||
| EV/EBITDA | 5.27 |
4.3 Compensation for Growth
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y-2.66%
EPS Next 3Y0.8%
5. Dividend
5.1 Amount
ONTEX does not give a dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
EBR:ONTEX (11/7/2025, 7:00:00 PM)
6.26
+0.06 (+0.97%)
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 Cap515.51M
Revenue(TTM)1.86B
Net Income(TTM)10.30M
Analysts78.57
Price Target7.53 (20.29%)
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)-5.44%
PT rev (3m)-23.29%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)0%
EPS NY rev (3m)-61.66%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)0%
Revenue NY rev (3m)-2.6%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 52.17 | ||
| Fwd PE | 13.36 | ||
| P/S | 0.28 | ||
| P/FCF | 4.99 | ||
| P/OCF | 2.39 | ||
| P/B | 0.56 | ||
| P/tB | 5.57 | ||
| EV/EBITDA | 5.27 |
EPS(TTM)0.12
EY1.92%
EPS(NY)0.47
Fwd EY7.48%
FCF(TTM)1.25
FCFY20.04%
OCF(TTM)2.62
OCFY41.84%
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 | 1.28 |
F-Score6
WACC5.51%
ROIC/WACC1.23
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-57.18%
EPS Next 2Y-2.66%
EPS Next 3Y0.8%
EPS Next 5Y8.84%
Revenue 1Y (TTM)3.67%
Revenue growth 3Y9.72%
Revenue growth 5Y-4%
Sales Q2Q%4.6%
Revenue Next Year-2.14%
Revenue Next 2Y0.08%
Revenue Next 3Y0.85%
Revenue Next 5Y1.97%
EBIT growth 1Y43.9%
EBIT growth 3Y19.21%
EBIT growth 5Y0.28%
EBIT Next Year70.46%
EBIT Next 3Y24.76%
EBIT Next 5Y17.44%
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 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%.