1. Belgium Stocks

  2. •

    Consumer Defensive

  3. •

    Household & Personal Products
Ontex Group N.V.

Ontex Group N.V.

ONXXF
Ontex Group N.V.US flagOther OTC
2.76
USD
- -
- -
220.06MMarket Cap
Ontex Group N.V.
ONXXF
(Other OTC)

Recent

price

2.76

P/E

ratio

- -

div

yld

- -

ROIC.AI

2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
TTM
FRC
18.02
19.37
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
23.79
Revenue per Share
-0.71
-0.13
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
0.11
Basic EPS, GAAP
0.67
0.48
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
1.54
Free Cash Flow per Basic Share
- -
- -
- -
- -
0.19
0.46
0.56
0.6
0.41
- -
- -
- -
- -
- -
- -
- -
Dividend per Share
5.09
4.93
5.23
10.13
12.94
14.3
17.18
17.48
12.35
18.19
12.39
5.35
5.82
14.77
12.69
10.15
Book Value per Share
-7.22
-7.35
-7.43
-2.84
-0.18
-1.74
-0.45
-0.4
-0.31
-0.77
-0.49
0.34
0.91
1.14
1.63
-2.85
Tangible Book Value per Share
68
68
68
68
69
74
80
81
81
81
81
81
81
81
80
68
Basic Weighted Avg Shares
1,218
1,309
1,492
1,616
1,689
1,993
2,335
2,292
2,281
2,087
1,409
1,672
1,795
1,860
1,762
1,615
Sales/Revenue/Turnover
8.64
8.94
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
10.3
Operating Margin (%)
36
31
34
32
33
43
54
57
88
87
88
70
71
74
78
32
Depreciation Expense
-48
-8
23
9
99
120
128
97
37
54
-62
-270
35
10
-174
8
Net Income, GAAP
- -
- -
36.36
50.29
25.75
27.1
21.95
21.9
24.65
28.32
- -
- -
37.73
13.99
40.86
50.29
Effective Tax Rate (%)
-3.96
-0.65
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
0.48
Profit Margin (%)
108
83
152
165
342
281
200
195
136
131
192
412
174
154
-14
165
Working Capital
815
819
897
618
620
757
746
754
920
911
885
892
672
667
518
618
LT Debt
359
349
359
671
852
999
1,178
1,184
1,198
1,098
1,046
858
902
926
950
671
Total Equity
- -
- -
7.29
6.38
9.26
8.6
8.61
6.64
5.49
4.87
- -
- -
3.66
7.89
3.37
6.38
Return on Invested Capital (%)
- -
- -
5.44
3.64
8.44
8.41
7.71
5.25
3.03
3.35
- -
- -
5.13
2.99
-8.19
3.51
Return on Capital (%)
- -
-2.51
6.65
1.65
12.49
12.25
10.56
6.97
3.09
4.37
-5
-37.63
7.68
1.23
-15.65
1.47
Return on Common Equity (%)

Capital Structure

FRC

•

in mil. unless spec.
Jun'14
Sep'14
Dec'14
ST Debt
13
23
2
LT Borrowings
898
623
617
LT Finance Leases
- -
- -
1
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
68
68
68
Market Capitalization
- -
- -
- -

Working Capital

FRC

•

in mil. unless spec.
Jun'14
Sep'14
Dec'14
Total Current Assets
859
595
510
Cash, Cash Equivalents & STI
378
111
36
Accounts Receivable, Net
223
212
204
Inventories
199
204
201
Total Current Liabilities
404
397
345
Payables & Accruals
- -
- -
- -
ST Debt
13
23
2
Deferred Revenue
- -
- -
- -

Growth Rates

FRC

•

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
- -
- -
- -

Quarterly Revenue

FRC

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2023
- -
568
-2
- -
1,795
2024
- -
- -
- -
- -
1,860
2025
- -
- -
- -
- -
1,762

Quarterly Earnings Per Share

FRC

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2023
- -
- -
- -
- -
0.43
2024
- -
- -
- -
- -
0.13
2025
- -
- -
- -
- -
-2.16

Quarterly Dividends Per Share

FRC

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2023
- -
- -
- -
- -
- -
2024
- -
- -
- -
- -
- -
2025
- -
- -
- -
- -
- -
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Business
Ontex Group NV Ontex Group NV develops, produces, and supplies disposable personal hygiene products and solutions for baby care, feminine care, and adult care, primarily through retailer brands and its own branded offerings; baby care products include diapers, pants, and wet wipes under brands such as Cremer, Canbebe, Helen Harper, Moltex, Ontex Dreamshields, Pom Pom, Sapeka, and Mônica; feminine care encompasses sanitary towels, panty liners, and tampons under NAT, Silhouette, Fiore, Mia, and Sincere; adult care features pants, diapers, incontinence towels, and bed protection under iD, Bigfral, Canped, Lille Healthcare, Kylie, Serenity, Orizon, and Moviment. The company operates manufacturing plants, R&D centers, and sales offices across Europe and North America, including key facilities in Belgium, the United Kingdom, Italy, France, Poland, and the United States, serving retailers, institutional healthcare providers, and private customers in approximately 100 countries. Founded in 1979 and headquartered in Aalst, Belgium, Ontex Group NV employs around 5,500 people and focuses on innovation through technologies like Dreamshields for leakage protection, X-Core for adult pants, SatinSense tampons, and Orizon continence management systems, alongside sustainability initiatives earning an Ecovadis Gold rating in 2024. In recent strategic shifts, the company completed the divestment of its Turkish subsidiary to Dilek Grup in November 2025 for net proceeds of approximately €25 million, concluding its refocus on core retail and healthcare brands in Europe and North America following the prior sale of its Brazilian business to Softys for €110 million in 2024; it also finalized a share buyback program repurchasing 118,758 shares by April 2025.

Company News

APIChatGPT

  • seekingalpha.com

    Ontex Group NV (ONXYY) Q1 2026 Earnings Call Transcript

  • seekingalpha.com

    Ontex Group NV (ONXXF) Q2 2025 Earnings Call Transcript

  • seekingalpha.com

    Ontex Group NV (ONXXF) Q1 2025 Earnings Call Transcript

  • seekingalpha.com

    Ontex Group NV (ONXXF) Q4 2024 Earnings Call Transcript

  • seekingalpha.com

    Ontex Group NV (ONXXF) Q3 2024 Earnings Call Transcript

  • seekingalpha.com

    Ontex Group NV (ONXXF) Q2 2024 Earnings Call Transcript