Ontex Group NV (FRA:OT7)
Germany
· Delayed Price · Currency is EUR 6.39
0.00 (0.00%)
At close: Dec 2, 2025
Ontex Group NV Ratios and Metrics
Market cap in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | Current | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 1, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Market Capitalization | 536 | 681 | 617 | 505 | 566 | 889 | Upgrade
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| Market Cap Growth | -18.53% | 10.42% | 22.04% | -10.66% | -36.42% | -41.28% | Upgrade
|
| Enterprise Value | 1,131 | 1,326 | 1,314 | 1,354 | 1,408 | 1,743 | Upgrade
|
| Last Close Price | 6.39 | 7.89 | 7.25 | 6.20 | 6.88 | 10.91 | Upgrade
|
| PE Ratio | - | 66.10 | 17.72 | - | - | 16.47 | Upgrade
|
| PS Ratio | 0.29 | 0.37 | 0.34 | 0.30 | 0.40 | 0.43 | Upgrade
|
| PB Ratio | 0.56 | 0.74 | 0.68 | 0.59 | 0.54 | 0.81 | Upgrade
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| P/TBV Ratio | 4.28 | 6.72 | 7.64 | 15.84 | - | - | Upgrade
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| P/FCF Ratio | 18.49 | 6.59 | 9.62 | - | 7.66 | 10.48 | Upgrade
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| P/OCF Ratio | 3.62 | 3.16 | 3.84 | 17.85 | 4.34 | 4.67 | Upgrade
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| EV/Sales Ratio | 0.62 | 0.71 | 0.73 | 0.81 | 1.00 | 0.84 | Upgrade
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| EV/EBITDA Ratio | 5.73 | 6.64 | 8.93 | 20.64 | 9.61 | 8.43 | Upgrade
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| EV/EBIT Ratio | 8.61 | 8.47 | 12.25 | 52.90 | 15.24 | 11.29 | Upgrade
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| EV/FCF Ratio | 39.01 | 12.84 | 20.51 | - | 19.08 | 20.53 | Upgrade
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| Debt / Equity Ratio | 0.73 | 0.78 | 0.90 | 1.21 | 0.93 | 1.17 | Upgrade
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| Debt / EBITDA Ratio | 3.50 | 3.26 | 4.82 | 11.95 | 5.70 | 5.52 | Upgrade
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| Debt / FCF Ratio | 23.85 | 6.97 | 12.68 | - | 13.20 | 15.13 | Upgrade
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| Asset Turnover | 0.79 | 0.79 | 0.71 | 0.61 | 0.48 | 0.70 | Upgrade
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| Inventory Turnover | 4.61 | 4.83 | 5.13 | 4.16 | 2.97 | 4.63 | Upgrade
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| Quick Ratio | 0.38 | 0.45 | 0.49 | 0.42 | 0.77 | 0.80 | Upgrade
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| Current Ratio | 0.99 | 1.21 | 1.23 | 1.45 | 1.25 | 1.13 | Upgrade
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| Return on Equity (ROE) | 0.81% | 2.30% | 3.06% | -15.61% | -1.82% | 4.70% | Upgrade
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| Return on Assets (ROA) | 3.55% | 4.15% | 2.65% | 0.59% | 1.99% | 3.24% | Upgrade
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| Return on Capital (ROIC) | 4.98% | 5.83% | 3.72% | 0.82% | 2.62% | 4.21% | Upgrade
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| Return on Capital Employed (ROCE) | 8.90% | 9.60% | 6.70% | 1.40% | 4.70% | 7.50% | Upgrade
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| Earnings Yield | -18.41% | 1.51% | 5.64% | -53.50% | -10.95% | 6.07% | Upgrade
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| FCF Yield | 5.41% | 15.17% | 10.40% | -6.75% | 13.05% | 9.55% | Upgrade
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| Buyback Yield / Dilution | 4.90% | -1.90% | -3.16% | 0.18% | -0.19% | -0.11% | Upgrade
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| Total Shareholder Return | 4.90% | -1.90% | -3.16% | 0.18% | -0.19% | -0.11% | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.