ONTEX Ontex Group NV

1.840EUR-0.22%Mkt Cap: 160.34M $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 Cap160.34M USD
Enterprise Value747.19M USD
Revenue (TTM)1.89B USD
Gross Profit521.09M USD
Net Income (TTM)-188.59M USD
Revenue/Share21.70 EUR
Last Price1.840 EUR
Fiscal Year EndDec 2025
MR QuarterJun 2026
Employees5.0K
CountryBE
SectorConsumer Defensive
IndustryHousehold & Personal Products
ISIN—
Valuation
P/E (Trailing)—
P/E (Forward)3.01
PEG—
EV/EBITDA5.34
EV/Revenue0.40
P/S0.08
P/B0.18
EPS (TTM)-1.54
EPS (Forward)0.61
52W Range
1.8021% of range6.720
52W High6.720 EUR
52W Low1.802 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 USD
CapEx (TTM)88.15M USD
FCF Margin8.44%
FCF Yield99.28%
Net Debt586.85M USD
Net Debt/EBITDA4.20
Balance Sheet
Debt/Equity0.68
Current Ratio0.96
Quick Ratio0.42
Book Value/Sh10.28 EUR
Cash/Share0.99 EUR
Dividends
Fwd Div Rate—
Trail. Div Rate0.00 EUR
Div. Yield0.00%
5Y Avg Yield2.30%
Payout Ratio0.00%
Ex-Div DateJun 3, 2019
Pay Date—
Analyst Consensus
Rating3.6 (Underperform)
Strong BuyBuyHoldSellStr. Sell
Target (Mean)3.170 EUR
Upside (mean)+72.3%
Target Range2.300 EUR – 4.000 EUR
2.300+72.3% to mean4.000
# Analysts5
Ownership
Shares Out.80.00M
Float48.41M
Insiders29.37%
Institutions33.81%
Technical
SMA 502.340 (-21.4%)
SMA 2003.274 (-43.8%)
Beta0.44
S&P 52W Chg14.58%
Avg Vol (30d)151.03K
Avg Vol (10d)195.37K
Technical Indicators
RSI (14)23.4
MACD-0.1294
MACD Signal-0.1082
MACD Hist.-0.0212
BB Upper2.363 EUR
BB Middle2.111 EUR
BB Lower1.859 EUR
BB Width23.91%
ATR (14)0.0788 EUR
Vol Ratio (20d)2.33x