Onex Corporation (FRA:ONE)

Onex Corporation Statistics

Total Valuation

FRA:ONE has a market cap or net worth of EUR 4.69 billion. The enterprise value is 3.95 billion.

Market Cap	4.69B
Enterprise Value	3.95B

Important Dates

The last earnings date was 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)	-6.84%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	13.57%
Owned by Institutions (%)	52.79%
Float	57.91M

Valuation Ratios

The trailing PE ratio is 12.68.

PE Ratio	12.68
Forward PE	n/a
PS Ratio	7.46
PB Ratio	0.64
P/TBV Ratio	0.65
P/FCF Ratio	n/a
P/OCF Ratio	39.02
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	10.68
EV / Sales	6.25
EV / EBITDA	9.09
EV / EBIT	9.49
EV / FCF	n/a

Financial Position

The company has a current ratio of 4.98, with a Debt / Equity ratio of 0.00.

Current Ratio	4.98
Quick Ratio	4.51
Debt / Equity	0.00
Debt / EBITDA	0.07
Debt / FCF	n/a
Interest Coverage	243.00

Financial Efficiency

Return on equity (ROE) is 5.04% and return on invested capital (ROIC) is 3.51%.

Return on Equity (ROE)	5.04%
Return on Assets (ROA)	2.28%
Return on Invested Capital (ROIC)	3.51%
Return on Capital Employed (ROCE)	3.71%
Revenue Per Employee	1.69M
Profits Per Employee	991,684
Employee Count	373
Asset Turnover	0.06
Inventory Turnover	n/a

Taxes

In the past 12 months, FRA:ONE has paid 1.70 million in taxes.

Income Tax	1.70M
Effective Tax Rate	0.46%

Stock Price Statistics

The stock price has decreased by -15.03% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-15.03%
50-Day Moving Average	71.28
200-Day Moving Average	68.40
Relative Strength Index (RSI)	49.52
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 629.00 million and earned 369.90 million in profits. Earnings per share was 5.17.

Revenue	629.00M
Gross Profit	490.07M
Operating Income	414.22M
Pretax Income	371.60M
Net Income	369.90M
EBITDA	425.30M
EBIT	414.22M
Earnings Per Share (EPS)	5.17

Balance Sheet

The company has 763.66 million in cash and 29.83 million in debt, giving a net cash position of 733.83 million.

Cash & Cash Equivalents	763.66M
Total Debt	29.83M
Net Cash	733.83M
Net Cash Per Share	n/a
Equity (Book Value)	7.34B
Book Value Per Share	107.10
Working Capital	1.13B

Cash Flow

Operating Cash Flow	120.17M
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 77.91%, with operating and profit margins of 65.85% and 58.81%.

Gross Margin	77.91%
Operating Margin	65.85%
Pretax Margin	59.08%
Profit Margin	58.81%
EBITDA Margin	67.62%
EBIT Margin	65.85%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.26, which amounts to a dividend yield of 0.39%.

Dividend Per Share	0.26
Dividend Yield	0.39%
Dividend Growth (YoY)	-5.61%
Years of Dividend Growth	n/a
Payout Ratio	4.84%
Buyback Yield	6.84%
Shareholder Yield	7.23%
Earnings Yield	7.89%
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 1.85 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.85
Piotroski F-Score	4