Ontex Group N.V.

As of June 30, 2026, Ontex Group NV carries a market capitalization of 283.59M, placing it among publicly traded companies globally. Its enterprise value stands at 900.41M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

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

As of June 30, 2026, Ontex Group NV has 158.99M shares outstanding.

These figures are as of June 30, 2026.

As of June 30, 2026, Ontex Group NV 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 19, 2026, Ontex Group NV's stock has declined approximately 77.12% over the past 52 weeks.

As of June 30, 2026, Ontex Group NV holds 90.37M in cash and equivalents against 707.19M in total debt, resulting in a net debt position of -90.37M. Total book value stands at 939.56M, with working capital of -31.30M providing operational flexibility.