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Ontex Group NV
Previous close
€4.07
Day range
€4.07 - €4.19
Year range
€3.96 - €8.70
Market cap
342.56M EUR
Avg Volume
219.38K
P/E ratio
20.09
Dividend yield
-
Primary exchange
EBR
Market news
Financials
Income Statement
Revenue
Net income
| (EUR) | Dec 2025info | Y/Y change |
|---|---|---|
Revenue | 440.65M | -6.68% |
Operating expense | 97.10M | 2.26% |
Net income | -29.35M | -464.60% |
Net profit margin | -6.66 | -491.76% |
Earnings per share | — | — |
EBITDA | 31.60M | -37.24% |
Effective tax rate | 28.77% | — |
Balance Sheet
Total assets
Total liabilities
| (EUR) | Dec 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 70.40M | 23.73% |
Total assets | 2.16B | -8.29% |
Total liabilities | 1.21B | -15.36% |
Total equity | 950.40M | — |
Shares outstanding | 80.00M | — |
Price to book | 0.34 | — |
Return on assets | 2.65% | — |
Return on capital | 3.59% | — |
Cash Flow
Net change in cash
| (EUR) | Dec 2025info | Y/Y change |
|---|---|---|
Net income | -29.35M | -464.60% |
Cash from operations | 40.75M | -22.82% |
Cash from investing | -20.00M | 59.06% |
Cash from financing | -57.45M | -232.08% |
Net change in cash | -37.70M | -111.20% |
Free cash flow | 11.25M | 140.32% |
About
Founded
1979
Headquarters
Website
Employees
4,877
