Onex Corporation (FRA:ONE)

Onex Corporation Statistics

Total Valuation

FRA:ONE has a market cap or net worth of EUR 5.00 billion. The enterprise value is 4.34 billion.

Market Cap	5.00B
Enterprise Value	4.34B

Important Dates

The next estimated earnings date is Friday, November 7, 2025.

Earnings Date	Nov 7, 2025
Ex-Dividend Date	Oct 10, 2025

Share Statistics

Current Share Class	68.51M
Shares Outstanding	n/a
Shares Change (YoY)	-5.84%
Shares Change (QoQ)	-2.82%
Owned by Insiders (%)	12.63%
Owned by Institutions (%)	51.75%
Float	58.56M

Valuation Ratios

The trailing PE ratio is 11.24.

PE Ratio	11.24
Forward PE	n/a
PS Ratio	7.26
PB Ratio	0.68
P/TBV Ratio	0.70
P/FCF Ratio	n/a
P/OCF Ratio	22.48
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	9.76
EV / Sales	6.40
EV / EBITDA	8.64
EV / EBIT	8.96
EV / FCF	n/a

Financial Position

The company has a current ratio of 5.45, with a Debt / Equity ratio of 0.00.

Current Ratio	5.45
Quick Ratio	4.93
Debt / Equity	0.00
Debt / EBITDA	0.06
Debt / FCF	n/a
Interest Coverage	288.50

Financial Efficiency

Return on equity (ROE) is 6.06% and return on invested capital (ROIC) is 4.17%.

Return on Equity (ROE)	6.06%
Return on Assets (ROA)	2.69%
Return on Invested Capital (ROIC)	4.17%
Return on Capital Employed (ROCE)	4.32%
Revenue Per Employee	1.84M
Profits Per Employee	1.19M
Employee Count	373
Asset Turnover	0.06
Inventory Turnover	n/a

Taxes

In the past 12 months, FRA:ONE has paid 851,500 in taxes.

Income Tax	851,500
Effective Tax Rate	0.19%

Stock Price Statistics

The stock price has increased by +9.23% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+9.23%
50-Day Moving Average	73.25
200-Day Moving Average	69.06
Relative Strength Index (RSI)	43.21
Average Volume (20 Days)	n/a

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, FRA:ONE had revenue of EUR 688.01 million and earned 444.48 million in profits. Earnings per share was 6.12.

Revenue	688.01M
Gross Profit	550.92M
Operating Income	491.32M
Pretax Income	445.33M
Net Income	444.48M
EBITDA	500.68M
EBIT	491.32M
Earnings Per Share (EPS)	6.12

Balance Sheet

The company has 696.53 million in cash and 31.51 million in debt, giving a net cash position of 665.02 million.

Cash & Cash Equivalents	696.53M
Total Debt	31.51M
Net Cash	665.02M
Net Cash Per Share	n/a
Equity (Book Value)	7.30B
Book Value Per Share	106.57
Working Capital	1.07B

Cash Flow

Operating Cash Flow	222.24M
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 80.07%, with operating and profit margins of 71.41% and 64.60%.

Gross Margin	80.07%
Operating Margin	71.41%
Pretax Margin	64.73%
Profit Margin	64.60%
EBITDA Margin	72.77%
EBIT Margin	71.41%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.26, which amounts to a dividend yield of 0.36%.

Dividend Per Share	0.26
Dividend Yield	0.36%
Dividend Growth (YoY)	-5.61%
Years of Dividend Growth	n/a
Payout Ratio	4.02%
Buyback Yield	5.84%
Shareholder Yield	6.20%
Earnings Yield	8.90%
FCF Yield	n/a

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

FRA:ONE has an Altman Z-Score of 1.79 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.79
Piotroski F-Score	4