Onity Group Inc. (FRA:OW0A)

Onity Group Statistics

Total Valuation

Onity Group has a market cap or net worth of EUR 310.91 million. The enterprise value is 12.98 billion.

Market Cap	310.91M
Enterprise Value	12.98B

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	8.06M
Shares Outstanding	n/a
Shares Change (YoY)	+7.32%
Shares Change (QoQ)	+2.14%
Owned by Insiders (%)	15.90%
Owned by Institutions (%)	51.22%
Float	6.11M

Valuation Ratios

The trailing PE ratio is 11.92 and the forward PE ratio is 4.11.

PE Ratio	11.92
Forward PE	4.11
PS Ratio	0.36
PB Ratio	0.66
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 25.73, with an EV/FCF ratio of -20.67.

EV / Earnings	497.82
EV / Sales	15.07
EV / EBITDA	25.73
EV / EBIT	27.60
EV / FCF	-20.67

Financial Position

The company has a current ratio of 1.07, with a Debt / Equity ratio of 26.97.

Current Ratio	1.07
Quick Ratio	0.13
Debt / Equity	26.97
Debt / EBITDA	26.07
Debt / FCF	-20.18
Interest Coverage	1.77

Financial Efficiency

Return on equity (ROE) is 6.71% and return on invested capital (ROIC) is 2.37%.

Return on Equity (ROE)	6.71%
Return on Assets (ROA)	2.26%
Return on Invested Capital (ROIC)	2.37%
Return on Capital Employed (ROCE)	3.94%
Revenue Per Employee	203,233
Profits Per Employee	6,210
Employee Count	4,300
Asset Turnover	0.07
Inventory Turnover	n/a

Taxes

Income Tax	-10.99M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +34.51% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+34.51%
50-Day Moving Average	33.81
200-Day Moving Average	32.25
Relative Strength Index (RSI)	64.01
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)	2.83

Income Statement

In the last 12 months, Onity Group had revenue of EUR 853.58 million and earned 26.08 million in profits. Earnings per share was 3.08.

Revenue	853.58M
Gross Profit	807.64M
Operating Income	452.32M
Pretax Income	18.15M
Net Income	26.08M
EBITDA	457.34M
EBIT	452.32M
Earnings Per Share (EPS)	3.08

Balance Sheet

The company has 158.02 million in cash and 12.67 billion in debt, giving a net cash position of -12.51 billion.

Cash & Cash Equivalents	158.02M
Total Debt	12.67B
Net Cash	-12.51B
Net Cash Per Share	n/a
Equity (Book Value)	469.87M
Book Value Per Share	53.03
Working Capital	159.64M

Cash Flow

In the last 12 months, operating cash flow was -626.78 million and capital expenditures -1.28 million, giving a free cash flow of -628.06 million.

Operating Cash Flow	-626.78M
Capital Expenditures	-1.28M
Free Cash Flow	-628.06M
FCF Per Share	n/a

Margins

Gross margin is 94.62%, with operating and profit margins of 52.99% and 3.41%.

Gross Margin	94.62%
Operating Margin	52.99%
Pretax Margin	2.13%
Profit Margin	3.41%
EBITDA Margin	53.58%
EBIT Margin	52.99%
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	10.53%
Buyback Yield	-7.32%
Shareholder Yield	-7.32%
Earnings Yield	8.39%
FCF Yield	-202.01%

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 0.19 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.19
Piotroski F-Score	2