Ontex Group NV (EBR:ONTEX)
Belgium · Delayed Price · Currency is EUR 2.620
-0.030 (-1.13%)
Aug 11, 2026, 1:31 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 | -81.3 | 79 | 75.8 | 88.3 | -69.4 | 30.9 |
Net Income Net Income Growth | -201.7 | -173.5 | 10.3 | 34.8 | -270.3 | -61.9 |
Earnings Per Share EPS Growth | -2.52 | -2.16 | 0.12 | 0.42 | -1.83 | -0.24 |
EPS Growth | - | - | -71.43% | - | - | - |
| 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 | 62.15 | 117.9 | 246.7 |
Total Debt Total Debt Growth | 620.6 | 653.2 | 720.2 | 873.27 | 1,107 | 972.2 |
Net Cash (Debt) Net Cash Growth | -541.5 | -582.8 | -663.3 | -811.11 | -989.15 | -725.5 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -6.77 | -7.27 | -7.79 | -9.70 | -12.21 | -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% | 22.58% | 28.52% |
Operating Margin | -4.68% | 4.48% | 4.07% | 4.92% | -4.15% | 2.19% |
Pretax Margin | -3.69% | 4.25% | 3.72% | 2.41% | -7.19% | -0.75% |
Profit Margin | -7.07% | 0.94% | 1.12% | 1.50% | -8.89% | -1.38% |
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 11, 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 | - | - | 69.92 | 18.11 | - | - |
Forward PE | 5.03 | 5.95 | 7.41 | 8.22 | 11.53 | 11.91 |
P/FCF Ratio | 2.52 | 9.16 | 6.59 | 9.63 | - | 7.67 |
PS Ratio | 0.12 | 0.22 | 0.37 | 0.34 | 0.30 | 0.40 |