EBR/ONTEX (EBR/ONTEX)

Euronext Brussels: EBR/ONTEX · EUR

€1.37

-0.02 (-1.4%)· Recorded snapshot

Market cap	109.9M
Revenue (ttm)	1.7B
Net income (ttm)	-201.7M
EPS (ttm)	-€2.52
Shares out	80M
P/E (forward)	3.9x
Volume	386,687
Beta	0.53

Market data

Price

Recent price action with selectable time range.

Financial snapshot

Revenue (ttm): 1.7B
Net income (ttm): -201.7M
EPS (ttm): -€2.52
P/E (forward): 3.9x
Market cap: 109.9M

Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

DateLoading

Window—

EPS estimate—

Revenue estimate—

Sector percentile context

Refreshed 2026-10-29 13:30 UTC

Forward P/E3.9

P25 n/aP50 n/aP75 n/a

Trailing P/En/a

P25 n/aP50 n/aP75 n/a

ROE-13.8

P25 n/aP50 n/aP75 n/a

ROIC6

P25 n/aP50 n/aP75 n/a

Benchmarks · 1M

All EBR/ONTEX indicators

Market & fundamental data

Available fields

216

Groups with data

Currency

EUR

Showing 216 of 216 available metrics for this ticker.

Profile and market data

Ticker identity, listing, currency, market cap, and source dates.

Metric	Value
Amount currency	EUR
Country	Belgium
Country code	BE
Earnings date	2026-10-28
Employees	5,000
Employees change	123
Employees growth	2.52%
Enterprise value	EUR 649.8M
Exchange	Euronext Brussels
Financial currency	EUR
Financial report date	2026-06-30
First seen	2026-05-10
Fiscal year end	December
Founded	1979
Industry	Household & Personal Products
Is primary listing	Yes
ISIN number	BE0974276082
Last earnings date	2026-10-28
Last refreshed	2026-10-29
Market cap	EUR 109.9M
Next earnings date	2027-02-11
Price	EUR 1.37
Price currency	EUR
Sector	Consumer Staples
SIC code	3842
Stock price date	2026-10-29
Symbol	ebr/ONTEX
Website	https://ontex.com

Valuation

Multiples, yields, enterprise-value ratios, and valuation checks.

Metric	Value
Average P/E ratio (10Y)	22.11x
Earnings yield	-183.51%
EV/EBIT	7.96x
EV/EBITDA	4.27x
EV/FCF	7.75x
EV/Sales	0.38x
FCF / EV yield	12.91%
FCF yield	75.42%
Forward P/E	3.87x
P/B ratio	0.14x
P/FCF ratio	1.33x
P/OCF ratio	0.74x
P/S ratio	0.06x
Price / tangible book value	2.13x
Price/EBITDA ratio	0.87x
Sector forward P/E	17.93x
Sector P/E	18.73x

Profitability

Margins, returns on capital, cash conversion, and quality metrics.

Metric	Value
EBIT margin	4.71%
EBITDA margin	7.41%
FCF margin	4.84%
Gross margin	27.19%
Operating margin	4.71%
Pretax margin	-6.23%
Profit margin	-11.62%
Profit per employee	EUR -40,340
Revenue per employee	EUR 347,220
ROA	2.38%
ROA (5Y)	2.39%
ROCE	5.98%
ROE	-13.84%
ROE (5Y)	-2.06%
ROIC	6.01%
ROIC (5Y)	4.48%
Tax / revenue	0.84%

Growth

Revenue, earnings, cash-flow, and forward growth indicators.

Metric	Value
EPS growth years	0
FCF growth	190%
FCF growth (QoQ)	-12.69%
FCF growth 3Y	53.84%
FCF growth 5Y	1.99%
Gross profit growth	-7.88%
Gross profit growth (Q)	-3.05%
Gross profit growth 3Y	3.15%
Gross profit growth 5Y	-1.16%
Net income growth years	0
OCF growth	1.28%
OCF growth (Q)	61.32%
OCF growth (QoQ)	-16.07%
OCF growth 10Y	-1.88%
OCF growth 3Y	13.4%
OCF growth 5Y	-1.25%
Operating income growth	-37.75%
Operating income growth (Q)	-25.36%
Operating income growth 3Y	6.14%
Operating income growth 5Y	-7.88%
Revenue growth	-4.86%
Revenue growth (Q)	-2.9%
Revenue growth (QoQ)	-3.01%
Revenue growth 10Y	-0.36%
Revenue growth 3Y	-0.89%
Revenue growth 5Y	0.18%
Revenue growth years	0

Financial statements

Income-statement and cash-flow amounts, totals and per share.

Metric	Value
Capital expenditures	EUR -65.8M
Depreciation and amortization	EUR 46.9M
EBIT	EUR 81.8M
EBITDA	EUR 128.7M
EPS	EUR -2.52
FCF per share	EUR 1.05
Financing cash flow	EUR -178M
Free cash flow	EUR 84.1M
Gross profit	EUR 472.1M
Income taxes	EUR 14.5M
Investing cash flow	EUR -39.4M
Net borrowing	EUR -140.2M
Net cash flow	EUR -66.7M
Net income	EUR -201.7M
Operating income	EUR 81.8M
Revenue	EUR 1.7B

Financial strength

Debt, cash, solvency, accounting-quality, and balance-sheet signals.

Metric	Value
Altman Z-Score	0.73
Book value per share	EUR 10.28
Debt / EBITDA	4.06
Debt / equity	0.75
Debt / FCF	7.36
Goodwill	EUR 743.1M
Interest coverage	1.94
Long-term assets	EUR 1.4B
Long-term liabilities	EUR 545.2M
Net cash (debt)	EUR -539.9M
Net cash / market cap	-484.15%
Net debt / EBITDA	4.2
Net debt / equity	0.66
Net debt / FCF	6.42
Piotroski F-Score	4
Property, plant and equipment	EUR 573.1M
Shareholders' equity	EUR 822.4M
Tangible book value	EUR 52.3M
Tangible book value per share	EUR 0.65
Total assets	EUR 2B
Total cash	EUR 79.1M
Total debt	EUR 619M
Total liabilities	EUR 1.2B
WACC	5.66%

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Asset turnover	0.81
Current assets	EUR 654.6M
Current liabilities	EUR 682M
Current ratio	0.96
Inventory turnover	4.47
Net working capital	EUR -4.1M
Quick ratio	0.42
Working capital	EUR -27.4M
Working capital turnover	-93.84

Dividends and buybacks

Dividend yield, payout, buybacks, and shareholder-yield indicators.

Metric	Value
Buyback yield / dilution	0.96%
Dividend growth (3Y)	6.88%
Dividend per share	EUR 0.00
Last dividend	EUR 0.41
Shareholder yield	0.96%

Performance and technicals

Returns, volatility, beta, momentum, RSI, and moving-average context.

Metric	Value
10Y price change	-95.15%
10Y return CAGR	-25.75%
10Y total return	-94.91%
150-day SMA	EUR 2.44
1D price change	-1.43%
1M price change	-35.27%
1M total return	-35.27%
1W price change	-20.99%
1W total return	-20.99%
1Y price change	-78.63%
1Y return CAGR	-78.65%
1Y total return	-78.63%
20-day SMA	EUR 1.77
200-day SMA	EUR 2.99
3M price change	-41.74%
3M total return	-41.74%
3Y price change	-79.86%
3Y return CAGR	-41.38%
3Y total return	-79.86%
50-day SMA	EUR 2.09
50-day SMA vs 200-day SMA	50under200
52-week high	EUR 6.72
52-week high date	2025-12-05
52-week low	EUR 1.31
52-week low date	2026-10-29
5Y price change	-83.66%
5Y return CAGR	-30.4%
5Y total return	-83.66%
6M price change	-54.58%
6M total return	-54.58%
All-time high	EUR 35.33
All-time high date	2016-02-22
All-time low	EUR 1.31
All-time low date	2026-10-29
Average true range (ATR)	EUR 0.10
Average volume	329.3K
Beta (1Y)	0.45
Beta (2Y)	0.48
Beta (5Y)	0.53
Change from 52-week high	-79.55%
Change from 52-week low	4.89%
Change from all-time high	-96.21%
Change from all-time low	0%
Change from open	1.78%
Day's gap	-3.16%
Dollar volume	EUR 531,308
High price	EUR 1.38
Low price	EUR 1.31
Monthly RSI	21.58
Open price	EUR 1.35
Position in 52-week range	94.12%
Previous close	EUR 1.39
Price vs 150-day SMA	-45.06%
Price vs 20-day SMA	-24.08%
Price vs 200-day SMA	-55.11%
Price vs 50-day SMA	-35.92%
Relative volume	1.17
RSI	20.34
Sharpe ratio	-2.9
Sharpe ratio (3Y)	-1.4
Sharpe ratio (5Y)	-0.78
Sortino ratio	-3.26
Sortino ratio (3Y)	-1.56
Sortino ratio (5Y)	-0.91
Volume	386.7K
Weekly RSI	22.39
YTD price change	-72.65%
YTD total return	-72.65%

Ownership and float

Institutional, insider, float, short-interest, and share-count fields.

Metric	Value
Float	48.4M
Shares change (QoQ)	-9.29%
Shares change (YoY)	-0.96%
Shares held by institutions	14.13%
Shares outstanding	80M

Deeper analysis on EBR/ONTEX

14 sections in the full report · jump straight to what you need

Forecast

Base and Bull forecast paths with report-date return framing.

→

Valuation

Fair-value bridge, DCF, owner earnings, and peer multiples.

→

Sensitivity

Cost-of-equity and terminal-growth stress table.

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Risks

Kill scenarios, soft-pass flags, and downside catalysts.

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Earnings

Next earnings setup and beat / inline / miss thresholds.

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Position sizing

Entry, exit, conviction, and quarterly monitoring rules.

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Financials

Revenue, margins, cash flow, and balance-sheet context.

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Peers

Relative valuation and profitability against the cohort.

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Moat

Economic-profit evidence and competitive advantage risk.

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Industry cycle

Sector phase, capital cycle, and secular tailwinds.

→

Frequently asked questions

About this EBR/ONTEX report

Is a complete EBR/ONTEX research report available?

No complete published report is available for ebr/ONTEX (EBR/ONTEX) on this page. Market-directory data, when present, is not a substitute for a validated stock analysis.

EBR/ONTEX (EBR/ONTEX)

Price

Financial snapshot

Fair-value bridge

Latest news · EBR/ONTEX

Valuation

Profitability

Balance sheet

Trading

Next earnings

Sector percentile context

All EBR/ONTEX indicators

Profile and market data

Valuation

Profitability

Growth

Financial statements

Financial strength

Liquidity

Dividends and buybacks

Performance and technicals

Ownership and float

Deeper analysis on EBR/ONTEX

Frequently asked questions