Ontex Group NV (EBR:ONTEX)
| Market Cap | 235.99M |
| Revenue (ttm) | 1.76B |
| Net Income (ttm) | -173.50M |
| Shares Out | 80.00M |
| EPS (ttm) | -2.06 |
| PE Ratio | 14.75 |
| Forward PE | 4.96 |
| Dividend | n/a |
| Ex-Dividend Date | n/a |
| Volume | 202,104 |
| Average Volume | 223,465 |
| Open | 2.930 |
| Previous Close | 2.955 |
| Day's Range | 2.920 - 3.030 |
| 52-Week Range | 2.870 - 8.330 |
| Beta | 0.60 |
| RSI | 29.30 |
| Earnings Date | Apr 29, 2026 |
About Ontex Group NV
Ontex Group NV develops, produces, and sells baby, feminine, and adult care products in Belgium, the United Kingdom, Italy, the United States, France, Poland, and internationally. The company offers baby care products, such as baby diapers and pants, and wet wipes under the Moltex, Free Life, Baby Charm, Helen Harper, and Swimmies brands; and feminine care products, including sanitary towels, panty liners, and tampons under the ConfiDaily, SatinSense, All night protection, Libera Safe, 4-in-1 protection, Multi-liquid liner brand names. It also ... [Read more]
Financial Performance
Financial StatementsNews
Ontex Group NV Earnings Call Transcript: Q4 2025
2025 saw a 5% revenue decline and a 2-point drop in Adjusted EBITDA margin, mainly from lower baby care volumes, but adult care grew to 47% of revenue. Strategic transformation and divestments reduced net debt by 6%. 2026 targets a 10% EBITDA improvement and positive free cash flow.
Ontex Group NV Earnings Call Transcript: Q3 2025
Q3 saw a 4% sequential revenue increase and a 3-point EBITDA margin improvement, driven by new contracts and cost savings, despite a 5% year-over-year revenue decline. Q4 is expected to deliver further growth, with guidance reaffirmed and leverage set to improve.
Ontex Group NV Earnings Call Transcript: Q2 2025
First half results were below expectations due to weak demand and higher costs, but operational improvements and new contracts are expected to drive a recovery in H2. Leverage is set to decrease with asset sales and improved cash flow, while market conditions remain challenging.
Ontex Group NV Earnings Call Transcript: Q2 2025
First-half results were impacted by weak demand, supply chain issues, and promotional pressure, leading to a 4% revenue decline and 22% drop in adjusted EBITDA. H2 is expected to recover with new contracts, easing costs, and improved cash flow, with full-year EBITDA guided at EUR 200–210 million.
Ontex Group NV announces the redemption of the outstanding 3.500% senior notes due 2026
Regulated information Aalst, Belgium, June 26, 2025 – Ontex Group NV (the “ Issuer ”) is pleased to announce that, pursuant to an unconditional notice of redemption dated June 26, 2025, it has notifie...
Ontex Group NV Earnings Call Transcript: Q1 2025
Q1 revenue and EBITDA declined year-over-year due to softer demand and price decreases, but operational efficiencies and portfolio refocusing supported margins and balance sheet strength. Guidance for 2025 is reaffirmed, with strong volume growth expected in North America and improved free cash flow.
Ontex Group NV announces the results of its cash tender offer for its outstanding €580,000,000 3.500% senior notes due 2026
Not for release, publicatio n or distribution in or into, or to any person located or resident in or at any address in, the United States of America or to any person located or resident in any other j...
BNP Paribas Primary New Issues: STAB Notice - No Stab Ontex Group NV
[27/03/2025] Not for distribution, directly or indirectly, in or into the United States or any jurisdiction in which such distribution would be unlawful. [Ontex Group NV] Post-stabilisation Period Ann...
Ontex Group NV announces pricing of €400 million senior notes
Not for release, publication or distribution, directly or indirectly, in or into, or to any person located or resident in or at any address in, the United States of America or to any person located or...
Ontex Group NV announces offering of €400 million senior notes
Not for release, publication or distribution, directly or indirectly, in or into, or to any person located or resident in or at any address in, the United States of America or to any person located or...
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
Regulated information Not for release, publication or distribution in or into, or to any person located or resident in or at any address in, the United States of America or to any person located or re...
Ontex Group NV Earnings Call Transcript: Q4 2024
2024 saw 3.5% like-for-like revenue growth driven by strong volumes, a 28% rise in adjusted EBITDA, and a significant reduction in leverage. The outlook for 2025 anticipates continued revenue and EBITDA growth, strong free cash flow, and completion of key divestments.
Ontex reaches binding agreement to sell its Turkish subsidiary to Dilek Grup
Aalst, Belgium, February 5, 2025 – Ontex Group NV [EURONEXT: ONTEX], a leading international developer and producer of personal care solutions, announces that it has entered into a binding agreement t...
Ontex Group NV Earnings Call Transcript: Q3 2024
Q3 delivered strong volume and EBITDA growth, with adult care and North America baby care leading gains. Revenue guidance was revised to 2%-3% due to phased U.S. customer onboarding, while leverage and net debt improved. Sale of the Brazilian business and continued cost transformation support future growth.
Ontex Group NV Earnings Call Transcript: Q2 2024
Strong first half results featured 3% like-for-like revenue growth and a 31% rise in Adjusted EBITDA, with North America driving double-digit volume gains. Upgraded 2024 guidance anticipates 4%-5% core market revenue growth and a 12% EBITDA margin, supported by ongoing cost transformation and portfolio refocusing.
Ontex announces intention to restructure its production and distribution activities in Belgium, with strategic investment in refocused activity
Aalst, Belgium, 13 June 2024 – Today, Ontex Group NV (Euronext: Ontex), a leading international developer and producer of personal care products, announces the intention to restructure its Belgian pro...