Onity Group Inc. (FRA:OW0A)

Onity Group Statistics

Total Valuation

Onity Group has a market cap or net worth of EUR 304.88 million. The enterprise value is 12.66 billion.

Market Cap	304.88M
Enterprise Value	12.66B

Important Dates

The next estimated earnings date is Wednesday, February 25, 2026.

Earnings Date	Feb 25, 2026
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	8.52M
Shares Outstanding	n/a
Shares Change (YoY)	+6.80%
Shares Change (QoQ)	+1.61%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	6.68M

Valuation Ratios

The trailing PE ratio is 1.93 and the forward PE ratio is 5.01.

PE Ratio	1.93
Forward PE	5.01
PS Ratio	0.34
PB Ratio	0.53
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 24.29, with an EV/FCF ratio of -19.79.

EV / Earnings	80.16
EV / Sales	13.98
EV / EBITDA	24.29
EV / EBIT	25.94
EV / FCF	-19.79

Financial Position

The company has a current ratio of 1.15, with a Debt / Equity ratio of 21.69.

Current Ratio	1.15
Quick Ratio	0.16
Debt / Equity	21.69
Debt / EBITDA	23.95
Debt / FCF	-19.58
Interest Coverage	1.86

Financial Efficiency

Return on equity (ROE) is 32.38% and return on invested capital (ROIC) is 3.78%.

Return on Equity (ROE)	32.38%
Return on Assets (ROA)	2.20%
Return on Invested Capital (ROIC)	3.78%
Return on Capital Employed (ROCE)	4.21%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	211,281
Profits Per Employee	36,722
Employee Count	4,300
Asset Turnover	0.07
Inventory Turnover	n/a

Taxes

Income Tax	-108.00M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +12.58% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+12.58%
50-Day Moving Average	38.50
200-Day Moving Average	34.91
Relative Strength Index (RSI)	42.20
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)	1.72

Income Statement

In the last 12 months, Onity Group had revenue of EUR 908.51 million and earned 157.91 million in profits. Earnings per share was 18.28.

Revenue	908.51M
Gross Profit	858.34M
Operating Income	489.73M
Pretax Income	53.40M
Net Income	157.91M
EBITDA	494.33M
EBIT	489.73M
Earnings Per Share (EPS)	18.28

Balance Sheet

The company has 170.51 million in cash and 12.52 billion in debt, with a net cash position of -12.35 billion.

Cash & Cash Equivalents	170.51M
Total Debt	12.52B
Net Cash	-12.35B
Net Cash Per Share	n/a
Equity (Book Value)	577.28M
Book Value Per Share	62.76
Working Capital	313.51M

Cash Flow

In the last 12 months, operating cash flow was -637.07 million and capital expenditures -2.47 million, giving a free cash flow of -639.54 million.

Operating Cash Flow	-637.07M
Capital Expenditures	-2.47M
Free Cash Flow	-639.54M
FCF Per Share	n/a

Margins

Gross margin is 94.48%, with operating and profit margins of 53.90% and 17.77%.

Gross Margin	94.48%
Operating Margin	53.90%
Pretax Margin	5.88%
Profit Margin	17.77%
EBITDA Margin	54.41%
EBIT Margin	53.90%
FCF Margin	n/a

Dividends & Yields

Onity Group does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	2.22%
Buyback Yield	-6.80%
Shareholder Yield	-6.80%
Earnings Yield	51.79%
FCF Yield	-209.77%

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

The last stock split was on August 14, 2020. It was a reverse split with a ratio of 0.0666666667.

Last Split Date	Aug 14, 2020
Split Type	Reverse
Split Ratio	0.0666666667

Scores

Onity Group has an Altman Z-Score of 0.23 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.23
Piotroski F-Score	3