Ontex Group N.V.

As of June 30, 2026, Ontex Group N.V. carries a market capitalization of 193.75M, placing it among publicly traded companies globally. Its enterprise value stands at 733.65M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Ontex Group N.V.'s next confirmed earnings release is scheduled for February 11, 2027.

As of June 30, 2026, Ontex Group N.V. has 79.73M shares outstanding.

These figures are as of June 30, 2026.

As of June 30, 2026, Ontex Group N.V. maintains a current ratio of 0.96, meaning it holds 1.0x the short-term assets needed to cover near-term liabilities.

These figures cover the twelve months ended June 30, 2026.

As of the close on October 22, 2026, Ontex Group N.V.'s stock has declined approximately 72.43% over the past 52 weeks. The 50-day moving average sits at 2.18, while the 200-day moving average is 3.11.

As of June 30, 2026, Ontex Group N.V. holds 79.10M in cash and equivalents against 619.00M in total debt, resulting in a net debt position of -79.10M. Total book value stands at 822.40M, with working capital of -27.40M providing operational flexibility.