Ontex Group N.V.

Ontex Group N.V.

1.70
EUR
-0.01
(-0.82%)
193.35MMarket Cap
Feb 11Next Earn
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
TTM
Revenue per Share
21.92
23.74
24.58
26.78
29.31
28.29
28.23
25.81
17.4
20.64
22.13
22.92
21.97
- -
Basic EPS, GAAP
0.34
0.13
1.43
1.61
1.61
1.2
0.46
0.67
-0.76
-3.34
0.43
0.13
-2.16
- -
Free Cash Flow per Basic Share
1.35
1.54
1.81
1.59
0.71
0.81
1.67
1.05
0.91
-0.42
0.79
1.27
0.53
- -
Dividend per Share
- -
- -
0.19
0.46
0.56
0.6
0.41
- -
- -
- -
- -
- -
- -
- -
Book Value per Share
4.97
9.86
11.81
13.35
14.49
14.66
14.82
13.58
12.92
10.59
11.12
11.42
11.88
10.31
Tangible Book Value per Share
-7.83
-2.84
-0.17
-1.73
-0.44
-0.41
-0.31
-0.77
-0.49
0.34
0.91
1.14
1.63
0.66
Basic Weighted Avg Shares
68
68
69
74
80
81
81
81
81
81
81
81
80
80
Sales/Revenue/Turnover
1,492
1,616
1,689
1,993
2,335
2,292
2,281
2,087
1,409
1,672
1,795
1,861
1,762
- -
Operating Margin (%)
9.5
10.3
10.39
9.86
9.13
7.61
6.77
7.39
6.93
1.54
5.98
8.42
5.34
- -
Depreciation Expense
34
33
33
43
54
57
88
87
88
70
71
74
78
- -
Net Income, GAAP
23
9
99
120
128
97
37
54
-62
-270
35
10
-173
- -
Effective Tax Rate (%)
36.36
50.29
25.75
27.1
21.95
21.9
24.65
28.32
- -
- -
37.73
13.99
40.86
- -
Profit Margin (%)
1.53
0.53
5.84
6.01
5.5
4.23
1.64
2.59
-4.39
-16.16
1.94
0.55
-9.85
- -
Working Capital
152
165
342
281
200
195
136
131
192
412
174
154
-14
-27
LT Debt
897
618
620
757
746
754
920
911
885
892
672
667
518
517
Total Equity
359
671
852
999
1,178
1,184
1,198
1,098
1,046
858
902
926
950
822
Return on Invested Capital (%)
6.3
4.12
8.92
8.46
8.4
5.82
3.1
3.5
- -
- -
3.01
3.82
2.84
- -
Return on Capital (%)
5.5
3.7
8.61
8.68
8.23
5.8
3.06
3.48
- -
- -
3.71
2.85
-9.05
- -
Return on Common Equity (%)
6.92
1.71
12.95
12.93
11.8
8.21
3.13
4.7
-5.77
-28.38
3.95
1.13
-18.5
- -

Capital Structure

EUR

•

in mil. unless spec.
Jun'25
Dec'25
Jun'26
ST Debt
208
129
102
LT Borrowings
- -
395
- -
LT Finance Leases
- -
123
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
80
80
80
Market Capitalization
564
385
193

Working Capital

EUR

•

in mil. unless spec.
Jun'25
Dec'25
Jun'26
Total Current Assets
767
650
655
Cash, Cash Equivalents & STI
97
104
79
Accounts Receivable, Net
194
187
203
Inventories
282
275
283
Total Current Liabilities
776
664
682
Payables & Accruals
- -
- -
- -
ST Debt
208
129
102
Deferred Revenue
- -
- -
- -

Growth Rates

EUR

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
1.62%
-2.46%
2.67%
Free Cash Flow
-41.79%
-88.94%
-58.57%
Net Income, GAAP
-185.83%
-369.14%
-1,784.47%
Sales/Revenue/Turnover
1.62%
-1.62%
-5.32%
Total Cash Common Dividend
- -
- -
- -

Semi-annual Revenue

EUR

•

in mil. unless spec.

Year

H1
H2
FY
2024
- -
- -
1,861
2025
- -
- -
1,762
2026
- -
- -
- -

Semi-annual Earnings Per Share

EUR

•

in mil. unless spec.

Year

H1
H2
FY
2024
- -
- -
0.13
2025
- -
- -
-2.16
2026
- -
- -
- -

Semi-annual Dividends Per Share

EUR

•

in mil. unless spec.

Year

H1
H2
FY
2024
- -
- -
- -
2025
- -
- -
- -
2026
- -
- -
- -

Company Description

CEO
Laurent Nielly
Full Time Employees
7,765
Sector
Consumer non-durables
Industry
Household/Personal care
Address
Korte Keppestraat 21 Aalst VLG Belgium 9320
IPO Date
Jun 25, 2014
Business
Ontex Group NV, a leading international developer and producer of personal hygiene products, manufactures high-quality baby care items including diapers and pants under retailer brands such as Cremer, Canbebe, Helen Harper, Moltex, Ontex Dreamshields, Pom Pom and Sapeka; feminine care products comprising sanitary towels, panty liners and tampons under brands including NAT and Silhouette; and adult care solutions such as pants, diapers, incontinence towels and bed protection under brands like Adultmax Maturidade, Bigfral, iD, Canped, Lille Healthcare, Kylie, Serenity, Orizon and Moviment. The company serves retailers, institutional and private healthcare providers, and consumers through its innovative offerings distributed in over 100 countries, with manufacturing and operations focused on core markets in Europe and North America. Founded in 1979 and headquartered in Aalst, Belgium, Ontex operates as a subsidiary of Groupe Bruxelles Lambert SA and maintains production facilities, R&D centers and sales offices across these regions. Ontex continues its strategic transformation to enhance competitiveness, including the divestment of non-core emerging market operations: it sold its Mexican business to Softys in 2023, entered a binding agreement in September 2024 to sell its Brazilian activities to Softys for approximately €110 million enterprise value (expected to close in the first half of 2025), and completed the sale of its Turkish business to Dilek Grup in November 2025 for net proceeds of about €25 million. These transactions refocus the portfolio on retail brands and healthcare in Europe and North America, reduce indebtedness and support growth initiatives such as €45 million in 2025 capital expenditures, with nearly half allocated to North American expansion including new contract production starting in Q3 2025. Additionally, Ontex announced in June 2024 plans to restructure Belgian operations by exiting the Eeklo site, transforming Buggenhout into a center of excellence for medium and heavy incontinence products with a €40 million investment, and optimizing distribution for cost efficiency.

Company News

  • Ontex Group NV (ONXYY) Q2 2026 Earnings Call Transcript

  • Ontex Group NV (ONXYY) Q1 2026 Earnings Call Transcript

  • Ontex Group NV (ONXYY) Q4 2025 Earnings Call Transcript

  • Ontex Group NV (ONXYY) Q3 2025 Earnings Call Transcript

  • Ontex Group NV (ONXXF) Q2 2025 Earnings Call Transcript

  • Ontex Group NV announces the redemption of the outstanding 3.500% senior notes due 2026

  • Ontex Group NV (ONXXF) Q1 2025 Earnings Call Transcript

  • Ontex Group NV announces the results of its cash tender offer for its outstanding €580,000,000 3.500% senior notes due 2026

  • Ontex Group NV announces pricing of €400 million senior notes

  • Ontex Group NV announces offering of €400 million senior notes

  • Ontex Group NV announces the launch of a cash tender offer for up to €400,000,000 aggregate principal amount of its outstanding €580,000,000 3.500% senior notes due 2026

  • Ontex Group NV (ONXXF) Q4 2024 Earnings Call Transcript

  • Ontex reaches binding agreement to sell its Turkish subsidiary to Dilek Grup

  • Ontex Group NV (ONXXF) Q3 2024 Earnings Call Transcript

  • Ontex Group NV (ONXXF) Q2 2024 Earnings Call Transcript

  • Ontex Group NV (ONXXF) Q1 2024 Earnings Call Transcript

  • Ontex Group NV (ONXXF) Q4 2023 Earnings Call Transcript

  • Ontex Group NV (ONXXF) Q3 2023 Earnings Call Transcript

  • Ontex Group NV (ONXXF) Q2 2023 Earnings Call Transcript

  • Ontex Group NV (ONXXF) Q1 2023 Earnings Call Transcript