Ontex Group N.V.

Ontex Group N.V.

ONXYY
Ontex Group N.V.US flagOther OTC
1.79
USD
- -
- -
570.89MMarket Cap
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
10.96
11.87
12.29
13.39
14.66
14.15
14.12
12.91
8.7
10.32
11.06
11.46
10.99
11.89
Basic EPS, GAAP
0.17
0.06
0.72
0.8
0.81
0.6
0.23
0.33
-0.38
-1.67
0.21
0.06
-1.08
0.06
Free Cash Flow per Basic Share
0.67
0.77
0.91
0.8
0.36
0.41
0.84
0.53
0.46
-0.21
0.4
0.64
0.27
0.77
Dividend per Share
- -
- -
0.09
0.23
0.28
0.3
0.2
- -
- -
- -
- -
- -
- -
- -
Book Value per Share
2.61
5.06
6.47
7.15
8.59
8.74
6.18
9.1
6.2
2.68
2.91
7.39
6.35
5.08
Tangible Book Value per Share
-3.71
-1.42
-0.09
-0.87
-0.23
-0.2
-0.15
-0.38
-0.24
0.17
0.45
0.57
0.81
-1.43
Basic Weighted Avg Shares
136
136
137
149
159
162
162
162
162
162
162
162
160
136
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
1,860
1,762
1,615
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
10.3
Depreciation Expense
34
32
33
43
54
57
88
87
88
70
71
74
78
32
Net Income, GAAP
23
9
99
120
128
97
37
54
-62
-270
35
10
-174
8
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
50.29
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
0.48
Working Capital
152
165
342
281
200
195
136
131
192
412
174
154
-14
165
LT Debt
897
618
620
757
746
754
920
911
885
892
672
667
518
618
Total Equity
359
671
852
999
1,178
1,184
1,198
1,098
1,046
858
902
926
950
671
Return on Invested Capital (%)
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 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 Common Equity (%)
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

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
- -
- -
- -
- -
0.21
2024
- -
- -
- -
- -
0.06
2025
- -
- -
- -
- -
-1.08

Quarterly Dividends Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2023
- -
- -
- -
- -
- -
2024
- -
- -
- -
- -
- -
2025
- -
- -
- -
- -
- -

Company Description

APIChat
CEO
Laurent Nielly
Full Time Employees
6,627
Sector
Consumer Defensive
Industry
Household & Personal Products
Address
Korte Keppestraat 21 Aalst Belgium 9320
IPO Date
Oct 7, 2020
Website
ontex.com
Business
Ontex Group NV (Euronext: ONTEX; OTC: ONXYY) develops, manufactures and supplies personal hygiene products for baby care, feminine care and adult care to retailers, institutional healthcare providers, private healthcare and consumers worldwide. The company offers baby care products including diapers, pants and wet wipes under brands such as Baby Pants, Bbtips, Bio Baby, Canbebe, Helen Harper, Kiddies, Little Big Change, Moltex, Pom Pom, Sapeka and Monica; feminine care products comprising sanitary towels, panty liners and tampons under brands including Fiore, Mia, NAT, Sincere and Silhouette; and adult incontinence products such as pants, diapers, towels and bed protection under brands like A Lovely Day, Adultmax Maturidade, Affective, Bigfral, iD, Canped, Liberty, Lille Healthcare, Kylie, Serenity, Orizon and Moviment, as well as retailer own brands. Ontex operates manufacturing facilities, R&D centers and sales offices across Europe and North America, with products available in more than 100 countries; it was founded in 1979 and is headquartered in Aalst, Belgium. In recent strategic changes, Ontex completed the divestment of its Brazilian business to Softys SA in early 2025 for approximately EUR110 million and its Turkish subsidiary to Dilek Grup in November 2025, marking the conclusion of its portfolio refocus on retail and healthcare brands in core markets of Europe and North America; these transactions generated around EUR115 million in proceeds to reduce indebtedness and support transformation initiatives, including intensified capital expenditures of EUR45 million in H1 2025 for North American expansion, cost programs and innovation. The company also closed its Eeklo plant in Belgium and transformed its Buggenhout facility into a center of excellence for incontinence care, funded by a EUR62 million provision, while reporting 3.5% like-for-like revenue growth to EUR1.86 billion and 28% adjusted EBITDA increase to EUR223 million in 2024 amid ongoing operational restructuring.

Company News

APIChat
  • 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

  • Ontex Group NV (ONXXF) Q4 2022 Earnings Call Transcript