1. Belgium Stocks

  2. •

    Consumer Defensive

  3. •

    Household & Personal Products
Ontex Group N.V.

Ontex Group N.V.

ONXYY
Ontex Group N.V.US flagOther OTC
1.79
USD
- -
- -
572.78MMarket Cap
Ontex Group N.V.
ONXYY
(Other OTC)

Recent

price

1.79

P/E

ratio

- -

div

yld

- -

ROIC.AI

2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
TTM
FRC
9.01
9.69
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
Revenue per Share
-0.36
-0.06
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
Basic EPS, GAAP
0.34
0.24
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
Free Cash Flow per Basic Share
- -
- -
- -
- -
0.09
0.23
0.28
0.3
0.2
- -
- -
- -
- -
- -
- -
- -
Dividend per Share
2.54
2.47
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
Book Value per Share
-3.61
-3.68
-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
Tangible Book Value per Share
135
135
136
136
137
149
159
162
162
162
162
162
162
162
160
136
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
7.9
3.38
6.38
Return on Invested Capital (%)
- -
- -
5.44
3.64
8.44
8.41
7.71
5.25
3.03
3.35
- -
- -
4.86
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
- -
- -
- -
- -
0.21
2024
- -
- -
- -
- -
0.06
2025
- -
- -
- -
- -
-1.08

Quarterly Dividends Per Share

FRC

•

in mil. unless spec.

Year

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

APIChatGPT

  • seekingalpha.com

    Ontex Group NV (ONXYY) Q1 2026 Earnings Call Transcript

  • seekingalpha.com

    Ontex Group NV (ONXYY) Q4 2025 Earnings Call Transcript

  • seekingalpha.com

    Ontex Group NV (ONXYY) Q3 2025 Earnings Call Transcript

  • seekingalpha.com

    Ontex Group NV (ONXXF) Q2 2025 Earnings Call Transcript

  • globenewswire.com

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

  • seekingalpha.com

    Ontex Group NV (ONXXF) Q1 2025 Earnings Call Transcript

  • globenewswire.com

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

  • globenewswire.com

    Ontex Group NV announces pricing of €400 million senior notes

  • globenewswire.com

    Ontex Group NV announces offering of €400 million senior notes

  • globenewswire.com

    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

  • seekingalpha.com

    Ontex Group NV (ONXXF) Q4 2024 Earnings Call Transcript

  • globenewswire.com

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

  • seekingalpha.com

    Ontex Group NV (ONXXF) Q3 2024 Earnings Call Transcript

  • seekingalpha.com

    Ontex Group NV (ONXXF) Q2 2024 Earnings Call Transcript

  • seekingalpha.com

    Ontex Group NV (ONXXF) Q1 2024 Earnings Call Transcript

  • seekingalpha.com

    Ontex Group NV (ONXXF) Q4 2023 Earnings Call Transcript

  • seekingalpha.com

    Ontex Group NV (ONXXF) Q3 2023 Earnings Call Transcript

  • seekingalpha.com

    Ontex Group NV (ONXXF) Q2 2023 Earnings Call Transcript

  • seekingalpha.com

    Ontex Group NV (ONXXF) Q1 2023 Earnings Call Transcript

  • seekingalpha.com

    Ontex Group NV (ONXXF) Q4 2022 Earnings Call Transcript