Ontex Group NV (EBR:ONTEX)
Belgium · Delayed Price · Currency is EUR 2.705
-0.080 (-2.87%)
Aug 31, 2026, 5:35 PM CET
Ontex Group NV Financials Overview
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Revenue Revenue Growth | 1,736 | 1,762 | 1,861 | 1,795 | 1,672 | 1,409 |
Revenue Growth | -1.45% | -5.32% | 3.67% | 7.33% | 18.70% | -32.50% |
Gross Profit Gross Profit Growth | 472.1 | 479.4 | 543.8 | 467.4 | 377.5 | 401.7 |
Operating Income Operating Income Growth | 81.8 | 94 | 156.7 | 107.3 | 25.6 | 92.4 |
Net Income Net Income Growth | -201.7 | -173.5 | 10.3 | 34.8 | -270.3 | -61.9 |
Earnings Per Share EPS Growth | -2.52 | -2.06 | 0.12 | 0.41 | -3.34 | -0.76 |
EPS Growth | - | - | -69.99% | - | - | - |
| Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
United Kingdom United Kingdom Growth | 294.5 | 316.2 | 303.9 | 253.8 | 221.3 |
Italy Italy Growth | 265.9 | 252.7 | 219.3 | 180.4 | 179.9 |
USA USA Growth | 228.3 | 248.9 | 197.2 | 205.1 | 151.4 |
France France Growth | 179.6 | 188.3 | 190.2 | 182.7 | 167.2 |
Poland Poland Growth | 136.1 | 173.7 | 167.8 | 138.2 | - |
Other Countries Other Countries Growth | 657.2 | 680.7 | 716.2 | 711.8 | 689 |
Total Total Growth | 1,762 | 1,861 | 1,795 | 1,672 | 1,409 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Investments Cash & Investments Growth | 79.1 | 70.4 | 56.9 | 101.4 | 156.8 | 246.7 |
Total Debt Total Debt Growth | 619 | 647.4 | 720.2 | 812.9 | 1,037 | 974 |
Net Cash (Debt) Net Cash Growth | -539.9 | -577 | -663.3 | -711.5 | -880.3 | -727.3 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -6.75 | -6.85 | -7.79 | -8.51 | -10.86 | -8.96 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Cash Flow Operating Cash Flow Growth | 149.9 | 123.9 | 215.7 | 160.6 | 28.3 | 130.3 |
Capital Expenditures CapEx Growth | -65.8 | -81.1 | -112.4 | -96.5 | -62.4 | -56.5 |
Free Cash Flow Free Cash Flow Growth | 84.1 | 42.8 | 103.3 | 64.1 | -34.1 | 73.8 |
Free Cash Flow Growth | 96.50% | -58.57% | 61.15% | - | - | -13.07% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Gross Margin | 27.19% | 27.21% | 29.23% | 26.04% | 22.57% | 28.52% |
Operating Margin | 4.71% | 5.34% | 8.42% | 5.98% | 1.53% | 6.56% |
Pretax Margin | -6.23% | 1.59% | 1.31% | 2.41% | -7.19% | -0.75% |
Profit Margin | -11.62% | -9.85% | 0.55% | 1.94% | -16.16% | -4.39% |
FCF Margin | 4.84% | 2.43% | 5.55% | 3.57% | -2.04% | 5.24% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | - | - | 66.10 | 17.72 | - | - |
Forward PE | 6.38 | 5.95 | 7.41 | 8.22 | 11.53 | 11.91 |
P/FCF Ratio | 2.65 | 9.18 | 6.59 | 9.62 | - | 7.66 |
PS Ratio | 0.13 | 0.22 | 0.37 | 0.34 | 0.30 | 0.40 |