ONTEX.BR

SellBargain Bin

Ontex Group NV · Consumer Defensive · Belgium · $184M · Avg Vol: $291K/d

Bargain Bin: Looks like a bargain; the quality and the trend say why it is in the bin.

33
StockRank
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Quality
31
Value
73
Momentum
19
P/E (TTM)
—
peers 16.6x
ROE
-13.8%
peers 11.4%
D/E
0.8x
peers 0.6x
Dividend %
—
trailing yield
Director trades · 180d
None →
Buybacks · 180d
None →

ABOUT ONTEX GROUP NV

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Ontex Group NV is a leading international developer and manufacturer of personal hygiene solutions, including baby diapers, feminine care products, and adult incontinence care. The company maintains a strong market position as a preferred private-label partner for major global retailers, supported by its cost-efficient, high-volume manufacturing capabilities. It operates as a scaled, global player in the consumer defensive sector, focusing on high-growth segments like adult care.

FINANCIAL SUMMARY (EUR)

Year20212022202320242025CAGRTTM2026E2027EFwd CAGR
Revenue—1.7B1.8B1.9B1.8B1.8%1.7B1.8B1.8B1.1%
EPS (EUR)-0.76-3.340.430.13-2.16-69.8%-1.55———
Shares—81.1M81.1M81.1M80.0M-1.3%80.0M———
Debt—1.0B813.0M720.2M647.4M-14.5%623.2M———
Equity—858.5M902.0M925.7M950.4M3.4%————
Op CF—28.3M160.6M215.7M123.9M63.6%150.9M———
Inv CF—-57.7M119.0M-101.9M17.0M—————
Fin CF—-9.5M-309.8M-148.1M-191.9M—————
Loading 1Y...
PRICE (1Y)-18.2%
2.332.542.762.983.2012 Aug3 Sep24 Sep
SMA 50SMA 200

Close
$2.33
RSI (14)
9.0
52W High
$7.66
From 52W High
-69.6%

SCORE BREAKDOWN

Quality
31
ROIC
4.9%24.9
ROE
-13.8%6.7
GP/Assets
21.4%37.1
Op. Margin
4.2%36.4
FCF/Assets
6.5%64.1
Piotroski
528.1
Int. Cover
1.6x17.1
D/E Ratio
0.75x28.7
Current Ratio
0.96x19.5
Value
73
P/E (TTM)
—N/A
EV/EBITDA
5.5x82.5
P/FCF
1.1x98.8
P/B
0.2x99.2
P/S
0.1x97.7
Div Yield
—N/A
Momentum
19
52W High %
30%3.2
RS 6M
-59%3.7
SMA 50/200
0.70x2.7
EPS Rev 4W
-1.6%20.3
EPS Rev 12W
-6.3%18.4
EPS Improve
+142%80.2
Q Growth
—N/A

FUNDAMENTALS

Market Cap
$184M
P/E (Forward)
3.3x
Gross Margin
27.2%

SECTOR PEERS

Closest peers in Consumer Defensive, ranked by industry match, size, and score similarity. Cross-listings of ONTEX.BR are excluded.

TickerCompanyMkt CapStockRankSignal
ONTEX.BROntex Group NV(you)$184M33Sell
COBH.BRBrouwerij Handelsmaatschappij NV$196M32Sell
COMB.BRCompagnie du Bois Sauvage S.A.$546M81Strong Buy
MIKO.BRMiko NV$100M92Strong Buy
SPA.BRSpadel SA$1.7B76Buy
SIP.BRSipef NV$1.3B98Strong Buy
LOTB.BRLotus Bakeries NV$11.5B60Hold
COLR.BRColruyt Group N.V.$5.2B88Strong Buy
BUDAnheuser-Busch InBev SA/NV$151.7B38Hold

Peer medians: ROE 11.4% · P/E 16.6x · Gross margin 50.0%

Company Deep Dive

Business segments breakdown, earnings transcript analysis, management credibility scoring, competitive landscape, and scenario modelling.

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Ontex Group NV (ONTEX.BR): Stock Score Summary

Ontex Group NV (ONTEX.BR) has a MoatMap StockRank of 33/100 based on Quality (31/100), Value (73/100), and Momentum (19/100) factor scores. The current signal is SELL.

Ontex Group NV is a leading international developer and manufacturer of personal hygiene solutions, including baby diapers, feminine care products, and adult incontinence care. The company maintains a strong market position as a preferred private-label partner for major global retailers, supported by its cost-efficient, high-volume manufacturing capabilities. It operates as a scaled, global player in the consumer defensive sector, focusing on high-growth segments like adult care.

Key Financial Metrics

Price$2.33
Market Cap$184M
P/E (Forward)3.30
Price/Book0.21
Return on Equity-13.8%
Return on Invested Capital4.9%
Debt/Equity0.75x
Gross Margin27.2%
Operating Margin4.2%
Revenue Growth-2.9%
Free Cash Flow$163M

Ontex Group NV operates in the Household & Personal Products industry, part of the Consumer Defensive sector (Belgium).

Frequently Asked Questions

What is Ontex Group NV’s (ONTEX.BR) StockRank?
MoatMap’s StockRank for Ontex Group NV (ONTEX.BR) is 33/100, with a Sell signal. It is a composite of Quality (31), Value (73), and Momentum (19) factor ranks across MoatMap’s universe of 25,000+ stocks.
Does Ontex Group NV have an economic moat?
Ontex Group NV (ONTEX.BR) has a Quality factor score of 31/100. The Quality factor combines ROIC, Piotroski F-Score, and leverage: the financial fingerprints of a durable competitive advantage. A Quality score above 70 typically indicates a company with the characteristics of a moated business.
Is Ontex Group NV a buy, hold, or sell?
MoatMap’s current signal for Ontex Group NV (ONTEX.BR) is Sell, based on a StockRank of 33/100. Signals are derived mechanically from the StockRank composite and should be one input among many; combine with your own thesis on management, competitive position, and valuation.
What sector is Ontex Group NV in?
Ontex Group NV (ONTEX.BR) operates in the Consumer Defensive sector, specifically the Household & Personal Products industry (Belgium).
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