Onex Corporation (FRA:ONE)

Onex Corporation Statistics

Total Valuation

FRA:ONE has a market cap or net worth of EUR 4.96 billion. The enterprise value is 3.86 billion.

Market Cap	4.96B
Enterprise Value	3.86B

Important Dates

The last earnings date was Friday, February 20, 2026.

Earnings Date	Feb 20, 2026
Ex-Dividend Date	Jan 13, 2026

Share Statistics

Current Share Class	76.16M
Shares Outstanding	n/a
Shares Change (YoY)	-7.90%
Shares Change (QoQ)	-0.64%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	65.65M

Valuation Ratios

The trailing PE ratio is 9.44.

PE Ratio	9.44
Forward PE	n/a
PS Ratio	6.70
PB Ratio	0.66
P/TBV Ratio	0.67
P/FCF Ratio	n/a
P/OCF Ratio	8.68
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	7.34
EV / Sales	5.22
EV / EBITDA	6.73
EV / EBIT	6.94
EV / FCF	n/a

Financial Position

The company has a current ratio of 5.88, with a Debt / Equity ratio of 0.00.

Current Ratio	5.88
Quick Ratio	5.43
Debt / Equity	0.00
Debt / EBITDA	0.05
Debt / FCF	n/a
Interest Coverage	654.00

Financial Efficiency

Return on equity (ROE) is 7.17% and return on invested capital (ROIC) is 8.53%.

Return on Equity (ROE)	7.17%
Return on Assets (ROA)	3.21%
Return on Invested Capital (ROIC)	8.53%
Return on Capital Employed (ROCE)	5.86%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	1.98M
Profits Per Employee	1.41M
Employee Count	373
Asset Turnover	0.07
Inventory Turnover	n/a

Taxes

In the past 12 months, FRA:ONE has paid 3.41 million in taxes.

Income Tax	3.41M
Effective Tax Rate	0.64%

Stock Price Statistics

The stock price has decreased by -10.81% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-10.81%
50-Day Moving Average	69.26
200-Day Moving Average	70.04
Relative Strength Index (RSI)	43.34
Average Volume (20 Days)	1

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 740.13 million and earned 525.50 million in profits. Earnings per share was 7.56.

Revenue	740.13M
Gross Profit	599.60M
Operating Income	557.01M
Pretax Income	528.91M
Net Income	525.50M
EBITDA	567.23M
EBIT	557.01M
Earnings Per Share (EPS)	7.56

Balance Sheet

The company has 1.13 billion in cash and 28.11 million in debt, with a net cash position of 1.10 billion.

Cash & Cash Equivalents	1.13B
Total Debt	28.11M
Net Cash	1.10B
Net Cash Per Share	n/a
Equity (Book Value)	7.48B
Book Value Per Share	108.98
Working Capital	1.40B

Cash Flow

Operating Cash Flow	571.49M
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 81.01%, with operating and profit margins of 75.26% and 71.00%.

Gross Margin	81.01%
Operating Margin	75.26%
Pretax Margin	71.46%
Profit Margin	71.00%
EBITDA Margin	76.64%
EBIT Margin	75.26%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.25, which amounts to a dividend yield of 0.38%.

Dividend Per Share	0.25
Dividend Yield	0.38%
Dividend Growth (YoY)	-7.49%
Years of Dividend Growth	n/a
Payout Ratio	3.30%
Buyback Yield	7.90%
Shareholder Yield	8.27%
Earnings Yield	10.60%
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 2.68 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.68
Piotroski F-Score	7