ONTEXOntex Group NV
2.470EUR+1.44%Mkt Cap: 211.03M $P/E:

Ontex Group NV develops, produces, and sells baby, feminine, and adult care products in Belgium, the United Kingdom, Italy, the United States, France, Poland, and internationally. The company offers baby care products, s…

Key Statistics

Company
Market Cap211.03M $
Enterprise Value798.58M $
Revenue (TTM)1.89B $
Gross Profit521.09M $
Net Income (TTM)-188.59M $
Revenue/Share23.59 USD
Last Price2.470 EUR
Fiscal Year EndDec 2025
MR QuarterJun 2026
Employees5.0K
CountryBE
SectorConsumer Defensive
IndustryHousehold & Personal Products
ISIN
Valuation
P/E (Trailing)
P/E (Forward)3.78
PEG
EV/EBITDA5.71
EV/Revenue0.42
P/S0.11
P/B0.24
EPS (TTM)-1.54
EPS (Forward)0.64
52W Range
2.1258% of range6.720
52W High6.720 EUR
52W Low2.125 EUR
Profitability
Gross Margin27.21%
Oper. Margin4.20%
EBITDA Margin7.41%
Profit Margin-9.85%
ROE-18.26%
ROA-8.01%
Growth
Revenue Growth-2.90%
Earnings Growth
Cash Flow & Leverage
Operating CF134.67M $
CapEx (TTM)88.15M $
FCF Margin8.44%
FCF Yield75.43%
Net Debt586.85M $
Net Debt/EBITDA4.20
Balance Sheet
Debt/Equity0.68
Current Ratio0.96
Quick Ratio0.42
Book Value/Sh10.28 EUR
Cash/Share0.9890 EUR
Dividends
Fwd Div Rate
Trail. Div Rate0.0000 EUR
Div. Yield
5Y Avg Yield2.06%
Payout Ratio0.00%
Ex-Div DateJun 1, 2022
Pay Date
Analyst Consensus
Rating3.6 (Underperform)
Strong BuyBuyHoldSellStr. Sell
Target (Mean)3.950 EUR
Upside (mean)+59.9%
Target Range2.850 EUR4.700 EUR
2.850+59.9% to mean4.700
# Analysts5
Ownership
Shares Out.79.73M
Float48.41M
Insiders29.37%
Institutions36.38%
Technical
SMA 502.380 (+3.8%)
SMA 2003.839 (-35.7%)
Beta0.43
S&P 52W Chg18.16%
Avg Vol (30d)186.30K
Avg Vol (10d)148.57K
Technical Indicators
RSI (14)51.7
MACD0.0274
MACD Signal0.0256
MACD Hist.+0.0017
BB Upper2.665 EUR
BB Middle2.390 EUR
BB Lower2.116 EUR
BB Width22.98%
ATR (14)0.1078 EUR
Vol Ratio (20d)1.07x