Ontex Group NV

ENXTBR:ONTEX Stock Report

Market Cap: €657.0m

Ontex Group Valuation

Is ONTEX undervalued compared to its fair value, analyst forecasts and its price relative to the market?

Valuation Score

4/6

Valuation Score 4/6

  • Below Fair Value

  • Significantly Below Fair Value

  • Price-To-Earnings vs Peers

  • Price-To-Earnings vs Industry

  • Price-To-Earnings vs Fair Ratio

  • Analyst Forecast

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.

Discounted Cash Flow
Simply Wall St
€17.92
Fair Value
54.6% undervalued intrinsic discount
6
Number of Analysts

Below Fair Value: ONTEX (€8.13) is trading below our estimate of fair value (€17.92)

Significantly Below Fair Value: ONTEX is trading below fair value by more than 20%.

Key Valuation Metric

Which metric is best to use when looking at relative valuation for ONTEX?

Key metric: As ONTEX is profitable we use its Price-To-Earnings Ratio for relative valuation analysis.

The above table shows the Price to Earnings ratio for ONTEX. This is calculated by dividing ONTEX's market cap by their current earnings.
What is ONTEX's PE Ratio?
PE Ratio19x
Earnings€34.60m
Market Cap€656.97m

Price to Earnings Ratio vs Peers

How does ONTEX's PE Ratio compare to its peers?

The above table shows the PE ratio for ONTEX vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyForward PEEstimated GrowthMarket Cap
Peer Average21.4x
1707 Grape King Bio
15x9.8%NT$22.1b
4919 Milbon
20x9.7%JP¥100.5b
MARICO Marico Bangladesh
13.4x8.8%৳75.2b
HKHC Horizon Kinetics Holding
37xn/aUS$708.1m
ONTEX Ontex Group
19x36.1%€657.0m

Price-To-Earnings vs Peers: ONTEX is good value based on its Price-To-Earnings Ratio (19x) compared to the peer average (21.4x).

Price to Earnings Ratio vs Industry

How does ONTEX's PE Ratio compare vs other companies in the European Personal Products Industry?

1 CompanyPrice / EarningsEstimated GrowthMarket Cap
ONTEX 19.0xIndustry Avg. 21.2xNo. of Companies4PE01224364860+
1 CompanyEstimated GrowthMarket Cap
No more companies

Price-To-Earnings vs Industry: ONTEX is good value based on its Price-To-Earnings Ratio (19x) compared to the European Personal Products industry average (21.2x).

Price to Earnings Ratio vs Fair Ratio

What is ONTEX's PE Ratio compared to its Fair PE Ratio? This is the expected PE Ratio taking into account the company's forecast earnings growth, profit margins and other risk factors.

ONTEX PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio19x
Fair PE Ration/a

Price-To-Earnings vs Fair Ratio: Insufficient data to calculate ONTEX's Price-To-Earnings Fair Ratio for valuation analysis.

Analyst Price Targets

What is the analyst 12-month forecast and do we have any statistical confidence in the consensus price target?

The above table shows the analyst ONTEX forecast and predictions for the stock price in 12 month’s time.
DateShare PriceAverage 1Y Price TargetDispersionHighLow1Y Actual priceAnalysts
Current€8.13
€11.23
+38.1%
18.7%€13.83€8.29n/a6
Feb ’26€8.18
€11.23
+37.3%
18.7%€13.83€8.29n/a6
Jan ’26€8.39
€11.20
+33.4%
18.6%€13.83€8.29n/a6
Dec ’25€7.97
€11.20
+40.5%
18.6%€13.83€8.29n/a6
Nov ’25€7.74
€11.20
+44.6%
18.6%€13.83€8.29n/a6
Oct ’25€8.99
€11.25
+25.1%
19.2%€13.83€8.10n/a6
Sep ’25€9.04
€11.22
+24.1%
19.9%€13.83€8.10n/a6
Aug ’25€8.45
€11.11
+31.4%
20.1%€13.83€8.10n/a6
Jul ’25€8.16
€11.11
+36.1%
20.1%€13.83€8.10n/a6
Jun ’25€9.09
€11.11
+22.2%
20.1%€13.83€8.10n/a6
May ’25€9.46
€10.99
+16.2%
20.7%€13.83€8.10n/a6
Apr ’25€7.84
€10.16
+29.6%
20.7%€13.83€8.10n/a6
Mar ’25€7.40
€10.16
+37.3%
20.7%€13.83€8.10n/a6
Feb ’25€7.32
€9.86
+34.6%
23.3%€13.83€7.50€8.186
Jan ’25€7.61
€9.86
+29.6%
23.7%€13.83€7.20€8.396
Dec ’24€7.05
€9.86
+39.8%
23.7%€13.83€7.20€7.976
Nov ’24€6.98
€9.86
+41.3%
23.7%€13.83€7.20€7.746
Oct ’24€6.95
€9.91
+42.5%
23.4%€13.83€7.10€8.996
Sep ’24€7.44
€9.56
+28.6%
24.1%€13.83€7.10€9.047
Aug ’24€7.56
€10.26
+35.8%
36.7%€18.71€7.10€8.457
Jul ’24€6.88
€9.74
+41.6%
47.4%€18.71€6.00€8.165
Jun ’24€7.20
€9.54
+32.5%
44.4%€18.71€6.00€9.096
May ’24€7.78
€10.24
+31.7%
42.0%€18.71€6.80€9.465
Apr ’24€6.87
€10.24
+49.1%
42.0%€18.71€6.80€7.845
Mar ’24€7.79
€9.42
+20.9%
45.4%€18.71€6.00€7.406
Feb ’24€7.12
€9.42
+32.4%
45.4%€18.71€6.00€7.326
Analyst Price Target
Consensus Narrative from 6 Analysts
€11.23
Fair Value
27.6% undervalued intrinsic discount
6
Number of Analysts

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.

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Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2025/02/16 07:32
End of Day Share Price 2025/02/14 00:00
Earnings2024/06/30
Annual Earnings2023/12/31

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* Example for US securities, for non-US equivalent regulatory forms and sources are used.

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.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on Github.

Analyst Sources

Ontex Group NV is covered by 28 analysts. 5 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

AnalystInstitution
Robert Jan VosABN AMRO Bank N.V.
Solange TimpABN AMRO Bank N.V.
Patrick FolanBarclays