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Ontex Group N.V.

Datakwaliteit: 100%
Oversold
ONXYY
OTC Consumer Defensive Household & Personal Products
€ 2,50
€ 0,00 (0,00%)
Marktkapitalisatie: 799,97M
Dagbereik
€ 2,50 € 2,50
52-Weeksbereik
€ 2,50 € 4,60
Volume
300
50D / 200D Gem.
€ 3,22 / € 4,12
Vorige Slotkoers
€ 2,50

Koershistorie

Financiële Trends

Sectorvergelijking

vs Consumer Defensive sector mediaan (329 peers)

Metriek Aandeel Sector Mediaan
P/E -4,6 10,4
P/B 0,8 1,2
ROE % -18,5 12,3
Net Margin % -9,9 5,3
Rev Growth 5Y % 5,8 5,6
D/E 0,0 0,6

Belangrijkste Punten

Revenue grew 5,75% annually over 5 years — modest growth
Earnings declined -1784,47% over the past year
Debt/Equity of 0,00 — conservative balance sheet
Generating 42,80M in free cash flow
PEG of 0,00 suggests growth is underpriced
Revenue growth is decelerating — 1Y growth trails 5Y average by 11,07%

Groei

Revenue Growth (5Y)
5,75%
Revenue (1Y)-5,32%
Earnings (1Y)-1784,47%
FCF Growth (3Y)-18,29%

Kwaliteit

Return on Equity
-18,50%
ROIC7,75%
Net Margin-9,85%
Op. Margin5,57%

Veiligheid

Debt / Equity
0,00
Current Ratio0,98
Interest Coverage1,88

Waardering

P/E Ratio
-4,61
P/B Ratio0,84
EV/EBITDA7,43
Dividend Yield0,00%

All Fundamental Metrics

Growth
Revenue Growth (1Y) -5,32% Revenue Growth (3Y) -0,93%
Earnings Growth (1Y) -1784,47% Earnings Growth (3Y) N/A
Revenue Growth (5Y) 5,75% Earnings Growth (5Y) N/A
Profitability
Revenue (TTM) 1,76B Net Income (TTM) -173,50M
ROE -18,50% ROA -8,01%
Gross Margin 27,21% Operating Margin 5,57%
Net Margin -9,85% Free Cash Flow (TTM) 42,80M
ROIC 7,75% FCF Growth (3Y) -18,29%
Safety
Debt / Equity 0,00 Current Ratio 0,98
Interest Coverage 1,88 Dividend Yield 0,00%
Valuation
P/E Ratio -4,61 P/B Ratio 0,84
P/S Ratio 0,45 PEG Ratio 0,00
EV/EBITDA 7,43 Dividend Yield 0,00%
Market Cap 799,97M Enterprise Value 729,57M

Income Statement

Annual, most recent first

Income statement data, annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022 FY2021
Revenue 1,76B 1,86B 1,79B 1,67B 1,41B
Net Income -173,50M 10,30M 34,80M -270,30M -61,90M
EPS (Diluted) -0,52 0,03 0,21 -1,66 -0,38
Gross Profit 479,40M 543,80M 467,40M 377,50M 401,70M
Operating Income 98,20M 75,80M 88,30M -69,40M -30,90M

Balance Sheet

Annual, most recent first

Balance sheet data, annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022 FY2021
Total Assets 2,16B 2,36B 2,36B 2,69B 2,75B
Total Liabilities 1,21B 1,43B 1,46B 1,84B 1,70B
Shareholders' Equity 950,40M 925,70M 902,00M 858,50M 1,05B
Total Debt 0,0 720,20M 813,00M 1,04B 931,80M
Cash & Equivalents 70,40M 56,90M 97,20M 149,10M 246,70M
Current Assets 650,10M 890,20M 925,70M 1,32B 965,10M
Current Liabilities 664,40M 736,30M 752,20M 909,20M 773,20M

Strategiescores

This stock passed the criteria for 1 strategy

Score = fit strength (0–100)
Rank = position among all matches
Custom Deep Value Investing (Seth Klarman)
#788 of 820
11

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