ONTEX Stock Overview
Ontex Group NV provides personal hygiene solutions for baby, feminine, and adult care in Western Europe, Eastern Europe, the Americas, Mexico, the United Kingdom, Italy, France, and internationally.
Ontex Group Competitors
Price History & Performance
|Historical stock prices|
|Current Share Price||€5.42|
|52 Week High||€9.55|
|52 Week Low||€5.25|
|1 Month Change||-4.83%|
|3 Month Change||-25.34%|
|1 Year Change||-39.78%|
|3 Year Change||-64.44%|
|5 Year Change||-81.82%|
|Change since IPO||-71.47%|
Recent News & Updates
|ONTEX||BE Personal Products||BE Market|
Return vs Industry: ONTEX underperformed the Belgian Personal Products industry which returned -3.9% over the past year.
Return vs Market: ONTEX underperformed the Belgian Market which returned -13.4% over the past year.
|ONTEX Average Weekly Movement||7.8%|
|Personal Products Industry Average Movement||4.6%|
|Market Average Movement||5.0%|
|10% most volatile stocks in BE Market||7.8%|
|10% least volatile stocks in BE Market||3.0%|
Stable Share Price: ONTEX is more volatile than 75% of Belgian stocks over the past 3 months, typically moving +/- 8% a week.
Volatility Over Time: ONTEX's weekly volatility (8%) has been stable over the past year, but is still higher than 75% of Belgian stocks.
About the Company
|1979||9,049||Esther Berrozpe Galindo||https://ontex.com|
Ontex Group NV provides personal hygiene solutions for baby, feminine, and adult care in Western Europe, Eastern Europe, the Americas, Mexico, the United Kingdom, Italy, France, and internationally. It offers baby care products, such as baby diapers and pants, and wet wipes under the Baby Pants, Bbtips, Bio Baby, Chicolastics, Canbebe, Cremer Disney, Helen Harper, Kiddies, Little Big Change, Moltex, Pom Pom, Sapeka, and Mônica brands; and feminine care products, including sanitary towels, panty liners, and tampons under the Fiore, Mia, NAT, Sincere, and Silhouette brand names. The company also provides adult incontinence products comprising adult pants and diapers, incontinence towels, and bed protection products under the A Lovely Day, Adultmax Maturidade, Affective, Bigfral, iD, Canped, Affective, Lille Healthcare, Kylie, Serenity, Orizon, and Moviment brands; and as produces and sells face masks.
Ontex Group Fundamentals Summary
|ONTEX fundamental statistics|
Is ONTEX overvalued?See Fair Value and valuation analysis
Earnings & Revenue
|ONTEX income statement (TTM)|
|Cost of Revenue||€1.64b|
Last Reported Earnings
Jun 30, 2022
Next Earnings Date
Nov 10, 2022
|Earnings per share (EPS)||-2.09|
|Net Profit Margin||-7.97%|
How did ONTEX perform over the long term?See historical performance and comparison
Is ONTEX undervalued compared to its fair value, analyst forecasts and its price relative to the market?
Valuation Score 4/6
Price-To-Sales vs Peers
Price-To-Sales vs Industry
Price-To-Sales vs Fair Ratio
Below Fair Value
Significantly Below Fair Value
Key Valuation Metric
Which metric is best to use when looking at relative valuation for ONTEX?
Other financial metrics that can be useful for relative valuation.
|What is ONTEX's n/a Ratio?|
Price to Sales Ratio vs Peers
How does ONTEX's PS Ratio compare to its peers?
|ONTEX PS Ratio vs Peers|
|Company||PS||Estimated Growth||Market Cap|
600439 Henan Rebecca Hair Products
4137 Chlitina Holding
ONTEX Ontex Group
Price-To-Sales vs Peers: ONTEX is good value based on its Price-To-Sales Ratio (0.2x) compared to the peer average (1.9x).
Price to Earnings Ratio vs Industry
How does ONTEX's PE Ratio compare vs other companies in the European Personal Products Industry?
Price-To-Sales vs Industry: ONTEX is good value based on its Price-To-Sales Ratio (0.2x) compared to the European Personal Products industry average (1.4x)
Price to Sales Ratio vs Fair Ratio
What is ONTEX's PS Ratio compared to its Fair PS Ratio? This is the expected PS Ratio taking into account the company's forecast earnings growth, profit margins and other risk factors.
|Current PS Ratio||0.2x|
|Fair PS Ratio||n/a|
Price-To-Sales vs Fair Ratio: Insufficient data to calculate ONTEX's Price-To-Sales Fair Ratio for valuation analysis.
Share Price vs Fair Value
What is the Fair Price of ONTEX when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.
Below Fair Value: ONTEX (€5.42) is trading below our estimate of fair value (€24.95)
Significantly Below Fair Value: ONTEX is trading below fair value by more than 20%.
Analyst Price Targets
What is the analyst 12-month forecast and do we have any statistical confidence in the consensus price target?
Analyst Forecast: Target price is more than 20% higher than the current share price, but analysts are not within a statistically confident range of agreement.
Discover undervalued companies
How is Ontex Group forecast to perform in the next 1 to 3 years based on estimates from 7 analysts?
Future Growth Score4/6
Future Growth Score 4/6
Earnings vs Savings Rate
Earnings vs Market
High Growth Earnings
Revenue vs Market
High Growth Revenue
Forecasted annual earnings growth
Earnings and Revenue Growth Forecasts
Analyst Future Growth Forecasts
Earnings vs Savings Rate: ONTEX is forecast to become profitable over the next 3 years, which is considered faster growth than the savings rate (1.1%).
Earnings vs Market: ONTEX is forecast to become profitable over the next 3 years, which is considered above average market growth.
High Growth Earnings: ONTEX is expected to become profitable in the next 3 years.
Revenue vs Market: ONTEX's revenue (3.7% per year) is forecast to grow faster than the Belgian market (2% per year).
High Growth Revenue: ONTEX's revenue (3.7% per year) is forecast to grow slower than 20% per year.
Earnings per Share Growth Forecasts
Future Return on Equity
Future ROE: ONTEX's Return on Equity is forecast to be low in 3 years time (8.7%).
Discover growth companies
How has Ontex Group performed over the past 5 years?
Past Performance Score0/6
Past Performance Score 0/6
Growing Profit Margin
Earnings vs Industry
Historical annual earnings growth
Earnings and Revenue History
Quality Earnings: ONTEX is currently unprofitable.
Growing Profit Margin: ONTEX is currently unprofitable.
Past Earnings Growth Analysis
Earnings Trend: ONTEX is unprofitable, and losses have increased over the past 5 years at a rate of 56% per year.
Accelerating Growth: Unable to compare ONTEX's earnings growth over the past year to its 5-year average as it is currently unprofitable
Earnings vs Industry: ONTEX is unprofitable, making it difficult to compare its past year earnings growth to the Personal Products industry (10.1%).
Return on Equity
High ROE: ONTEX has a negative Return on Equity (-17.05%), as it is currently unprofitable.
Discover strong past performing companies
How is Ontex Group's financial position?
Financial Health Score2/6
Financial Health Score 2/6
Short Term Liabilities
Long Term Liabilities
Financial Position Analysis
Short Term Liabilities: ONTEX's short term assets (€1.4B) exceed its short term liabilities (€854.0M).
Long Term Liabilities: ONTEX's short term assets (€1.4B) exceed its long term liabilities (€911.7M).
Debt to Equity History and Analysis
Debt Level: ONTEX's net debt to equity ratio (74.2%) is considered high.
Reducing Debt: ONTEX's debt to equity ratio has increased from 74.2% to 85.8% over the past 5 years.
Debt Coverage: ONTEX's debt is not well covered by operating cash flow (6.4%).
Interest Coverage: ONTEX's interest payments on its debt are not well covered by EBIT (1x coverage).
Discover healthy companies
What is Ontex Group current dividend yield, its reliability and sustainability?
Dividend Score 0/6
Cash Flow Coverage
Forecast Dividend Yield
Dividend Yield vs Market
|Ontex Group Dividend Yield vs Market|
|Company (Ontex Group)||0%|
|Market Bottom 25% (BE)||2.1%|
|Market Top 25% (BE)||7.3%|
|Industry Average (Personal Products)||2.2%|
|Analyst forecast in 3 Years (Ontex Group)||2.2%|
Notable Dividend: Unable to evaluate ONTEX's dividend yield against the bottom 25% of dividend payers, as the company has not reported any recent payouts.
High Dividend: Unable to evaluate ONTEX's dividend yield against the top 25% of dividend payers, as the company has not reported any recent payouts.
Stability and Growth of Payments
Stable Dividend: Insufficient data to determine if ONTEX's dividends per share have been stable in the past.
Growing Dividend: Insufficient data to determine if ONTEX's dividend payments have been increasing.
Earnings Payout to Shareholders
Earnings Coverage: ONTEX is not paying a notable dividend for the Belgian market.
Cash Payout to Shareholders
Cash Flow Coverage: Unable to calculate sustainability of dividends as ONTEX has not reported any payouts.
Discover strong dividend paying companies
How experienced are the management team and are they aligned to shareholders interests?
Average management tenure
Esther Berrozpe Galindo (52 yo)
Mrs. Esther Berrozpe Galindo served as Director at Sika AG since April 20, 2021. She has been an Independent Director of Fluidra, S.A. since September 6, 2019. She was a Director at Ontex Group NV since Ma...
CEO Compensation Analysis
|Esther Berrozpe Galindo's Compensation vs Ontex Group Earnings|
|Date||Total Comp.||Salary||Company Earnings|
|Jun 30 2022||n/a||n/a|
|Mar 31 2022||n/a||n/a|
|Dec 31 2021||€2m||€900k|
|Sep 30 2021||n/a||n/a|
|Jun 30 2021||n/a||n/a|
|Mar 31 2021||n/a||n/a|
|Dec 31 2020||€133k||n/a|
|Sep 30 2020||n/a||n/a|
|Jun 30 2020||n/a||n/a|
|Mar 31 2020||n/a||n/a|
|Dec 31 2019||€48k||n/a|
Compensation vs Market: Esther's total compensation ($USD1.57M) is above average for companies of similar size in the Belgian market ($USD620.60K).
Compensation vs Earnings: Esther's compensation has increased whilst the company is unprofitable.
Experienced Management: ONTEX's management team is not considered experienced ( 1.8 years average tenure), which suggests a new team.
Experienced Board: ONTEX's board of directors are not considered experienced ( 1.4 years average tenure), which suggests a new board.
Who are the major shareholders and have insiders been buying or selling?
Insider Trading Volume
Insider Buying: Insufficient data to determine if insiders have bought more shares than they have sold in the past 3 months.
|Owner Type||Number of Shares||Ownership Percentage|
Dilution of Shares: Shareholders have not been meaningfully diluted in the past year.
|Ownership||Name||Shares||Current Value||Change %||Portfolio %|
Ontex Group NV's employee growth, exchange listings and data sources
- Name: Ontex Group NV
- Ticker: ONTEX
- Exchange: ENXTBR
- Founded: 1979
- Industry: Personal Products
- Sector: Household
- Implied Market Cap: €438.836m
- Shares outstanding: 80.97m
- Website: https://ontex.com
Number of Employees
- Ontex Group NV
- Korte Keppestraat 21
- East Flanders
|Ticker||Exchange||Primary Security||Security Type||Country||Currency||Listed on|
|ONTEX||ENXTBR (Euronext Brussels)||Yes||Ordinary Shares||BE||EUR||Jun 2014|
|OT7||DB (Deutsche Boerse AG)||Yes||Ordinary Shares||DE||EUR||Jun 2014|
|0QVQ||LSE (London Stock Exchange)||Yes||Ordinary Shares||GB||EUR||Jun 2014|
|ONTEXb||BATS-CHIXE (BATS 'Chi-X Europe')||Yes||Ordinary Shares||GB||EUR||Jun 2014|
|ONXX.F||OTCPK (Pink Sheets LLC)||Yes||Ordinary Shares||US||USD||Jun 2014|
|ONTX||WBAG (Wiener Boerse AG)||Yes||Ordinary Shares||AT||EUR||Jun 2014|
|ONTEX N||BMV (Bolsa Mexicana de Valores)||Yes||Ordinary Shares||MX||MXN||Jun 2014|
|ONXY.Y||OTCPK (Pink Sheets LLC)||UNSPONSORE ADR||US||USD||Mar 2017|
Company Analysis and Financial Data Status
|Data||Last Updated (UTC time)|
|Company Analysis||2022/10/05 00:00|
|End of Day Share Price||2022/10/05 00:00|
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.