ONITY GROUP INC.
Qualité des données : 100%
ONIT
NYSE
Financial Services
Nondepository Credit Institutions
42,68 €
▼
0,38 €
(-0,88%)
Cap. Boursière: 363,70 M
Prix
42,68 €
Cap. Boursière
363,70 M
Fourchette du Jour
—
Fourchette 52 Semaines
—
Volume
—
Ouverture —
Moyenne 50J / 200J
—
Moyenne 50J / 200J
—
Quick Summary
Points Clés
Revenue grew 0,39% annually over 5 years — modest growth
Earnings grew 459,00% over the past year
ROE of 38,54% indicates high profitability
Net margin of 17,77% shows strong profitability
Negative free cash flow of -750,90 M
P/E of 1,92 — trading at a low valuation
Croissance
Revenue Growth (5Y)
0,39%
En dessous de la moyenne du secteur (5,76%)
Revenue (1Y)9,29%
Earnings (1Y)459,00%
FCF Growth (3Y)N/A
Qualité
Return on Equity
38,54%
Au-dessus de la moyenne du secteur (9,22%)
ROICN/A
Net Margin17,77%
Op. MarginN/A
Sécurité
Debt / Equity
N/A
Current RatioN/A
Interest CoverageN/A
Valorisation
PE (TTM|NTM|2027)
1,92 | 4,32 | 4,32
En dessous de la moyenne du secteur (11,12)
P/B Ratio0,73
EV/EBITDAN/A
Dividend YieldN/A
Historique des Prix
Tendances Financières
Comparaison Sectorielle
vs médiane du secteur Financial Services (2698 pairs)
Comparaison Sectorielle
vs médiane du secteur Financial Services (2698 pairs)| Métrique | Action | Médiane du Secteur |
|---|---|---|
| P/E | 1,9 | 11,1 |
| P/B | 0,7 | 1,2 |
| ROE % | 38,5 | 9,2 |
| Net Margin % | 17,8 | 9,4 |
| Rev Growth 5Y % | 0,4 | 5,8 |
| D/E | — | 0,5 |
Objectif de Cours des Analystes
2 analystes
Strong Buy
Actuel
42,68 €
Objectif
60,00 €
60,00 €
60,00 €
60,00 €
Prévisions
P/E Prévisionnel
4,32
BPA Prévisionnel
9,87 €
Croissance BPA (est.)
+11,7%
CA Est.
1,30 B
Estimations de Bénéfices
| Période | BPA Est. | CA Est. | Analystes |
|---|---|---|---|
| FY2027 |
9,87 €
9,87 € – 9,87 €
|
1,30 B | 1 |
| FY2026 |
8,84 €
8,84 € – 8,84 €
|
1,18 B | 1 |
| Période | BPA Est. | CA Est. | Analystes |
|---|---|---|---|
| 2026 Q2 |
2,21 €
2,21 € – 2,21 €
|
293,10 M | 1 |
| 2026 Q1 |
2,09 €
2,09 € – 2,09 €
|
290,10 M | 1 |
Surprises de Résultats
Derniers 4 trimestres
| Trimestre | BPA Est. | BPA Réel | Surprise |
|---|---|---|---|
| Q42025 | 2,46 € | 14,35 € | +483,5% |
| Q32025 | 1,98 € | 2,12 € | +7,3% |
| Q22025 | 2,02 € | 1,74 € | -13,7% |
| Q12025 | 1,87 € | 2,82 € | +51,1% |
All Fundamental Metrics
All Fundamental Metrics
| Growth | |||
| Revenue Growth (1Y) | 9,29% | Revenue Growth (3Y) | 0,00% |
| Earnings Growth (1Y) | 459,00% | Earnings Growth (3Y) | N/A |
| Revenue Growth (5Y) | 0,39% | Earnings Growth (5Y) | 79,93% |
| Profitability | |||
| Revenue (TTM) | 1,07 B | Net Income (TTM) | 189,50 M |
| ROE | 38,54% | ROA | 1,16% |
| Gross Margin | N/A | Operating Margin | N/A |
| Net Margin | 17,77% | Free Cash Flow (TTM) | -750,90 M |
| ROIC | N/A | FCF Growth (3Y) | N/A |
| Safety | |||
| Debt / Equity | N/A | Current Ratio | N/A |
| Interest Coverage | N/A | Asset Turnover | 0,07 |
| Working Capital | N/A | Tangible Book Value | 498,70 M |
| Dividends | |||
| Dividend Yield | N/A | Payout Ratio | N/A |
| Dividend Growth (3Y) | N/A | Dividend Growth (5Y) | N/A |
| Consecutive Div Years | N/A | ||
| Valuation | |||
| P/E Ratio | 1,92 | Forward P/E | 4,32 |
| P/B Ratio | 0,73 | P/S Ratio | 0,34 |
| PEG Ratio | 0,02 | Forward PEG | 0,37 |
| EV/EBITDA | N/A | Fwd EV/EBITDA | N/A |
| Forward P/S | 0,28 | Fwd Earnings Yield | 23,15% |
| FCF Yield | -206,46% | ||
| Market Cap | 363,70 M | Enterprise Value | 190,90 M |
| Per Share | |||
| EPS (Diluted TTM) | 21,46 | Revenue / Share | 125,18 |
| FCF / Share | -88,12 | OCF / Share | -87,78 |
| EPS CAGR (1Y) | 419,61% | EPS CAGR (5Y) | 82,61% |
| EPS CAGR (10Y) | N/A | ||
| Efficiency | |||
| CapEx / Revenue | 0,27% | FCF Conversion | -396,25% |
| SBC-Adj. FCF | -757,70 M | Growth Momentum | 8,90 |
Income Statement
Annual, most recent first
Income Statement
Annual, most recent first| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue | 1,07 B | 976,00 M | 1,07 B | 953,90 M | 1,05 B |
| Net Income | 189,50 M | 33,90 M | -63,70 M | 25,70 M | 18,08 M |
| EPS (Diluted) | 21,46 | 4,13 | -8,34 | 2,85 | 1,93 |
| Gross Profit | — | — | — | — | — |
| Operating Income | — | — | — | — | — |
| EBITDA | — | — | — | — | — |
| R&D Expenses | — | — | — | — | — |
| SG&A Expenses | — | — | — | — | — |
| D&A | 4,40 M | 5,40 M | 7,00 M | 10,50 M | 10,27 M |
| Interest Expense | 308,60 M | 288,90 M | 273,60 M | 186,00 M | 143,97 M |
| Income Tax | -126,80 M | 5,30 M | 5,60 M | -800 000,0 | -22,45 M |
Balance Sheet
Annual, most recent first
Balance Sheet
Annual, most recent first| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Total Assets | 16,17 B | 16,44 B | 12,51 B | 12,40 B | 12,15 B |
| Total Liabilities | 15,49 B | 15,94 B | 12,11 B | 11,94 B | 11,67 B |
| Shareholders' Equity | 627,90 M | 442,90 M | 401,80 M | 456,70 M | 476,69 M |
| Total Debt | — | — | — | — | — |
| Cash & Equivalents | 180,50 M | 184,80 M | 201,60 M | 208,00 M | 192,79 M |
| Current Assets | — | — | — | — | — |
| Current Liabilities | — | — | — | — | — |
{"event":"ticker_viewed","properties":{"ticker":"ONIT","listing_kind":"stock","pathname":"/stocks/onit","exchange":"NYSE","country":"US"}}


