Home / ONXXF : OTC

AI Analysis Fundamentals Valuation Video Analysis Similar

AI Analysis

How does ONXXF make money? Does ONXXF have pricing power? What's the Earnings Whisper? Will ONXXF profit more as the business scales? What is ONXXF's management track record? Is ONXXF's current price justified?

Ontex Group N.V.

$3.27 -$1.90 (-36.75%)

OTC · 14 Sep 2026 20:00 UTC

Previous Close

$3.27

Day Range

$3.27 - $3.27

Year Range

$2.35$7.97

Market Cap

260.73M

AVG Volume

Trailing/Forward PE

-0.86/6.29

PEG ratio

-0.04

Dividend Yield

Next Earnings Date

2027-02-11

Primary Exchange

Other OTC

Revenue (EUR)

ONXXF Revenue (EUR) by quarter
Period	Revenue (EUR)
26 Q2	853.52M
25 Q4	880.97M
25 Q2	880.3M
24 Q4	944.4M
24 Q2	916.1M
23 Q4	902.9M
23 Q2	891.8M
22 Q4	891.6M
22 Q2	780.6M
21 Q4	1.05B

Net Income (EUR)

ONXXF Net Income (EUR) by quarter
Period	Net Income (EUR)
26 Q2	-142.79M
25 Q4	-58.68M
25 Q2	-114.8M
24 Q4	16.1M
24 Q2	-5.8M
23 Q4	54M
23 Q2	-19.2M
22 Q4	-197.8M
22 Q2	-99.8M
21 Q4	-69.1M

Operating Income (EUR)

ONXXF Operating Income (EUR) by quarter
Period	Operating Income (EUR)
26 Q2	35.95M
25 Q4	48.98M
25 Q2	42.8M
24 Q4	44.7M
24 Q2	31.1M
23 Q4	52.7M
23 Q2	49.2M
22 Q4	120.6M
22 Q2	-84.5M
21 Q4	30.8M

EBITDA (EUR)

ONXXF EBITDA (EUR) by quarter
Period	EBITDA (EUR)
26 Q2	78.08M
25 Q4	88.37M
25 Q2	75.5M
24 Q4	100.7M
24 Q2	99.1M
23 Q4	66.5M
23 Q2	36.7M
22 Q4	128.9M
22 Q2	31.3M
21 Q4	74.6M

Cash Flows (EUR)

ONXXF Cash Flows (EUR) by quarter
Period	Cash Flows (EUR)
26 Q2	21.07M
25 Q4	31.49M
25 Q2	-2.1M
24 Q4	31.1M
24 Q2	72.2M
23 Q4	53.8M
23 Q2	10.3M
22 Q4	12.8M
22 Q2	-46.9M
21 Q4	40.5M

EPS (EUR)

ONXXF EPS (EUR) by quarter
Period	EPS (EUR)
26 Q2	-1.78
25 Q4	-0.73
25 Q2	-0.05
24 Q4	0.14
24 Q2	0.12
23 Q4	0.28
23 Q2	-0.24
22 Q4	-2.44
22 Q2	-1.24
21 Q4	-0.85

Expenses (EUR)

ONXXF Expenses (EUR) by quarter
Period	Expenses (EUR)
26 Q2	224.86M
25 Q4	227.61M
25 Q2	237.3M
24 Q4	284.5M
24 Q2	230.1M
23 Q4	249.8M
23 Q2	219.9M
22 Q4	231.3M
22 Q2	193.4M
21 Q4	254.45M

Cash & Debt (EUR)

ONXXF Cash & Debt (EUR) by quarter
Period	Cash & Debt (EUR)
26 Q2	78.98M
25 Q4	103.9M
25 Q2	96.8M
24 Q4	56.9M
24 Q2	86.4M
23 Q4	101.4M
23 Q2	113.2M
22 Q4	149.5M
22 Q2	115M
21 Q4	247M

Debt ratios

ONXXF Debt ratios by quarter
Period	Debt ratios
26 Q2	1.57
25 Q4	1.49
25 Q2	1.74
24 Q4	2.19
24 Q2	1.95
23 Q4	2.7
23 Q2	2.57
22 Q4	3.21
22 Q2	3.51
21 Q4	2.15

Margins

ONXXF Margins by quarter
Period	Margins
26 Q2	27.14%
25 Q4	27.24%
25 Q2	27.18%
24 Q4	28.93%
24 Q2	29.54%
23 Q4	26.88%
23 Q2	25.2%
22 Q4	23.05%
22 Q2	22.03%
21 Q4	23.61%

Return on Capital

ONXXF Return on Capital by quarter
Period	Return on Capital
26 Q2	-17.39%
25 Q4	-6.17%
25 Q2	-12.08%
24 Q4	1.74%
24 Q2	-0.63%
23 Q4	5.99%
23 Q2	-2.25%
22 Q4	-23.04%
22 Q2	-10.07%
21 Q4	-6.6%

Shares Outstanding

ONXXF Shares Outstanding by quarter
Period	Shares Outstanding
26 Q2	80M
25 Q4	79.94M
25 Q2	80.34M
24 Q4	115.7M
24 Q2	52.73M
23 Q4	188.86M
23 Q2	778.34M
22 Q4	163.95M
22 Q2	81M
21 Q4	81.01M

Dividends (EUR)

ONXXF Dividends (EUR) by quarter
Period	Dividends (EUR)
Jun 19	0.46
Jun 18	0.7
May 17	0.62
Jun 16	0.51
May 15	0.21

Book Value Per Share (EUR)

ONXXF Book Value Per Share (EUR) by quarter
Period	Book Value Per Share (EUR)
26 Q2	10.26
25 Q4	11.89
25 Q2	11.83
24 Q4	8
24 Q2	17.58
23 Q4	4.78
23 Q2	1.1
22 Q4	5.24
22 Q2	12.23
21 Q4	12.92

Total Assets (EUR)

ONXXF Total Assets (EUR) by quarter
Period	Total Assets (EUR)
26 Q2	2.05B
25 Q4	2.16B
25 Q2	2.25B
24 Q4	2.36B
24 Q2	2.37B
23 Q4	2.36B
23 Q2	2.38B
22 Q4	2.69B
22 Q2	2.76B
21 Q4	2.75B

PE Ratio

ONXXF PE Ratio by quarter
Period	PE Ratio
Sep 25	17.47
Sep 25	17.41
Sep 25	17.43
Sep 25	16.22
Aug 25	16.26
Aug 25	16.21
Aug 25	16.24
Aug 25	16.33
Aug 25	16.6
Jul 25	16.39
Jul 25	16.55
Jul 25	18.24
Jul 25	17.89
Jun 25	17.95
Jun 25	19.1
Jun 25	18.39
Jun 25	18.64
May 25	18.71
May 25	18.68
May 25	19.02
May 25	18.88
May 25	19.5
Apr 25	19.38
Apr 25	19.38
Apr 25	18.57
Apr 25	19.26
Mar 22	6.18
Mar 22	6.13
Mar 22	6.22
Mar 22	6.13
Feb 22	6.5
Feb 22	6.48
Feb 22	7.31
Feb 22	7.24
Jan 22	7.44
Jan 22	7.31
Jan 22	7.26
Jan 22	6.19
Dec 21	6.18
Dec 21	6.21
Dec 21	7.23
Dec 21	8.63
Dec 21	8.63
Nov 21	8.63
Nov 21	8.66
Nov 21	8.54
Nov 21	8.44
Oct 21	8.46
Oct 21	8.39
Oct 21	8.42
Oct 21	8.44
Oct 21	8.43
Sep 21	8.53
Sep 21	8.52
Sep 21	8.47
Sep 21	8.42
Aug 21	8.48
Aug 21	8.7
Aug 21	8.63
Aug 21	8.65
Jul 21	8.58
Jul 21	8.65
Jul 21	8.62
Jul 21	8.57
Jul 21	8.58
Jun 21	8.53
Jun 21	8.58
Jun 21	8.41
Jun 21	8.37
May 21	8.35
May 21	8.36
May 21	8.38
May 21	8.37
Apr 21	8.47
Apr 21	8.41
Apr 21	8.5
Apr 21	8.55
Apr 21	8.64
Mar 21	6.33
Mar 21	6.26
Mar 21	6.24
Mar 21	6.26
Feb 21	6.18
Feb 21	6.16
Feb 21	6.16
Feb 21	6.19
Jan 21	6.15
Jan 21	6.13
Jan 21	6.18
Jan 21	6.1
Dec 20	6.1
Dec 20	6.12
Dec 20	6.09
Dec 20	6.16
Dec 20	6.15
Nov 20	6.24
Nov 20	6.29
Nov 20	6.3
Nov 20	7.92
Oct 20	8.08

Free Cash Flow Yield

ONXXF Free Cash Flow Yield by quarter
Period	Free Cash Flow Yield
Sep 26	58.89%
Sep 26	58.89%
Sep 26	58.98%
Aug 26	58.82%
Aug 26	82.5%
Aug 26	81.72%
Aug 26	81.66%
Jul 26	81.45%
Jul 26	68.4%
Jul 26	68.81%
Jul 26	68.68%
Jul 26	36.72%
Jun 26	36.56%
Jun 26	36.81%
Jun 26	37.15%
Jun 26	37%
May 26	37.43%
May 26	37.25%
May 26	37.34%
May 26	37.85%
May 26	37.64%
Apr 26	37.64%
Apr 26	37.78%
Apr 26	37.66%
Apr 26	37.07%
Mar 26	42.96%
Mar 26	43.19%
Mar 26	42.69%
Mar 26	43.37%
Feb 26	44.13%
Feb 26	43.98%
Feb 26	44.31%
Feb 26	44.1%
Jan 26	44.23%
Jan 26	44.15%
Jan 26	43.3%
Jan 26	43.44%
Jan 26	43.75%
Dec 25	43.94%
Dec 25	43.7%
Dec 25	31.29%
Dec 25	31.03%
Nov 25	30.91%
Nov 25	30.69%
Nov 25	30.98%
Nov 25	30.82%
Oct 25	30.86%
Oct 25	31%
Oct 25	28.21%
Oct 25	28.15%
Oct 25	28.44%
Sep 25	21.24%
Sep 25	21.32%
Sep 25	21.29%
Sep 25	22.89%
Aug 25	22.82%
Aug 25	22.9%
Aug 25	22.86%
Aug 25	22.73%
Aug 25	22.35%
Jul 25	22.65%
Jul 25	22.43%
Jul 25	20.35%
Jul 25	20.75%
Jun 25	20.67%
Jun 25	19.44%
Jun 25	20.19%
Jun 25	19.91%
May 25	19.84%
May 25	19.87%
May 25	19.51%
May 25	19.66%
May 25	19.03%
Apr 25	19.15%
Apr 25	19.15%
Apr 25	19.98%
Apr 25	19.27%
Mar 25	37.25%
Mar 25	37.18%
Mar 25	37.43%
Mar 25	37.23%
Feb 25	35.66%
Feb 25	35.95%
Feb 25	36.06%
Feb 25	35.49%
Jan 25	33.75%
Jan 25	35.12%
Jan 25	32.53%
Jan 25	32.45%
Jan 25	32.65%
Dec 24	33.01%
Dec 24	33.03%
Dec 24	35.15%
Dec 24	35.62%
Nov 24	37.21%
Nov 24	30.48%
Nov 24	30.83%
Oct 24	31.91%
Oct 24	31.99%
Oct 24	32.1%

Price to Sales

ONXXF Price to Sales by quarter
Period	Price to Sales
Sep 26	0.06
Sep 26	0.06
Sep 26	0.06
Aug 26	0.06
Aug 26	0.04
Aug 26	0.04
Aug 26	0.04
Jul 26	0.04
Jul 26	0.05
Jul 26	0.05
Jul 26	0.05
Jul 26	0.1
Jun 26	0.1
Jun 26	0.1
Jun 26	0.1
Jun 26	0.1
May 26	0.1
May 26	0.1
May 26	0.1
May 26	0.1
May 26	0.1
Apr 26	0.1
Apr 26	0.1
Apr 26	0.1
Apr 26	0.1
Mar 26	0.1
Mar 26	0.1
Mar 26	0.1
Mar 26	0.1
Feb 26	0.1
Feb 26	0.1
Feb 26	0.1
Feb 26	0.1
Jan 26	0.1
Jan 26	0.1
Jan 26	0.1
Jan 26	0.1
Jan 26	0.1
Dec 25	0.1
Dec 25	0.1
Dec 25	0.14
Dec 25	0.14
Nov 25	0.14
Nov 25	0.14
Nov 25	0.14
Nov 25	0.14
Oct 25	0.14
Oct 25	0.14
Oct 25	0.15
Oct 25	0.15
Oct 25	0.15
Sep 25	0.22
Sep 25	0.21
Sep 25	0.22
Sep 25	0.2
Aug 25	0.2
Aug 25	0.2
Aug 25	0.2
Aug 25	0.2
Aug 25	0.2
Jul 25	0.2
Jul 25	0.2
Jul 25	0.23
Jul 25	0.22
Jun 25	0.22
Jun 25	0.24
Jun 25	0.23
Jun 25	0.23
May 25	0.23
May 25	0.23
May 25	0.23
May 25	0.23
May 25	0.24
Apr 25	0.24
Apr 25	0.24
Apr 25	0.23
Apr 25	0.24
Mar 25	0.11
Mar 25	0.11
Mar 25	0.11
Mar 25	0.11
Feb 25	0.12
Feb 25	0.12
Feb 25	0.11
Feb 25	0.12
Jan 25	0.12
Jan 25	0.12
Jan 25	0.13
Jan 25	0.13
Jan 25	0.13
Dec 24	0.13
Dec 24	0.13
Dec 24	0.12
Dec 24	0.12
Nov 24	0.11
Nov 24	0.14
Nov 24	0.13
Oct 24	0.13
Oct 24	0.13
Oct 24	0.13

EV/EBITDA

ONXXF EV/EBITDA by quarter
Period	EV/EBITDA
Sep 26	2.11
Sep 26	2.11
Sep 26	2.11
Aug 26	2.11
Aug 26	1.94
Aug 26	1.94
Aug 26	1.94
Jul 26	1.94
Jul 26	2.03
Jul 26	2.02
Jul 26	2.03
Jul 26	2.49
Jun 26	2.49
Jun 26	2.49
Jun 26	2.48
Jun 26	2.48
May 26	2.47
May 26	2.47
May 26	2.47
May 26	2.46
May 26	2.46
Apr 26	2.46
Apr 26	2.46
Apr 26	2.46
Apr 26	2.48
Mar 26	2.8
Mar 26	2.79
Mar 26	2.8
Mar 26	2.79
Feb 26	2.77
Feb 26	2.77
Feb 26	2.76
Feb 26	2.77
Jan 26	2.77
Jan 26	2.77
Jan 26	2.79
Jan 26	2.78
Jan 26	2.78
Dec 25	2.77
Dec 25	2.78
Dec 25	3.19
Dec 25	3.2
Nov 25	3.21
Nov 25	3.22
Nov 25	3.2
Nov 25	3.21
Oct 25	3.21
Oct 25	3.2
Oct 25	3.35
Oct 25	3.35
Oct 25	3.34
Sep 25	4.79
Sep 25	4.78
Sep 25	4.78
Sep 25	4.6
Aug 25	4.61
Aug 25	4.6
Aug 25	4.61
Aug 25	4.62
Aug 25	4.66
Jul 25	4.63
Jul 25	4.65
Jul 25	4.9
Jul 25	4.85
Jun 25	4.86
Jun 25	5.03
Jun 25	4.93
Jun 25	4.96
May 25	4.97
May 25	4.97
May 25	5.02
May 25	5
May 25	5.09
Apr 25	5.07
Apr 25	5.07
Apr 25	4.95
Apr 25	5.06
Mar 25	3.16
Mar 25	3.16
Mar 25	3.15
Mar 25	3.16
Feb 25	3.21
Feb 25	3.2
Feb 25	3.2
Feb 25	3.22
Jan 25	3.28
Jan 25	3.23
Jan 25	3.33
Jan 25	3.34
Jan 25	3.33
Dec 24	3.31
Dec 24	3.31
Dec 24	3.23
Dec 24	3.21
Nov 24	3.16
Nov 24	3.43
Nov 24	3.41
Oct 24	3.36
Oct 24	3.36
Oct 24	3.35

Price/Operating Cashflow

ONXXF Price/Operating Cashflow by quarter
Period	Price/Operating Cashflow
Sep 26	0.69
Sep 26	0.69
Sep 26	0.69
Aug 26	0.69
Aug 26	0.49
Aug 26	0.5
Aug 26	0.5
Jul 26	0.5
Jul 26	0.59
Jul 26	0.59
Jul 26	0.59
Jul 26	1.11
Jun 26	1.11
Jun 26	1.11
Jun 26	1.1
Jun 26	1.1
May 26	1.09
May 26	1.09
May 26	1.09
May 26	1.07
May 26	1.08
Apr 26	1.08
Apr 26	1.08
Apr 26	1.08
Apr 26	1.1
Mar 26	0.99
Mar 26	0.99
Mar 26	1
Mar 26	0.98
Feb 26	0.96
Feb 26	0.97
Feb 26	0.96
Feb 26	0.97
Jan 26	0.96
Jan 26	0.96
Jan 26	0.98
Jan 26	0.98
Jan 26	0.97
Dec 25	0.97
Dec 25	0.97
Dec 25	1.36
Dec 25	1.37
Nov 25	1.38
Nov 25	1.39
Nov 25	1.37
Nov 25	1.38
Oct 25	1.38
Oct 25	1.37
Oct 25	1.51
Oct 25	1.51
Oct 25	1.5
Sep 25	2.09
Sep 25	2.09
Sep 25	2.09
Sep 25	1.94
Aug 25	1.95
Aug 25	1.94
Aug 25	1.95
Aug 25	1.96
Aug 25	1.99
Jul 25	1.96
Jul 25	1.98
Jul 25	2.19
Jul 25	2.14
Jun 25	2.15
Jun 25	2.29
Jun 25	2.2
Jun 25	2.23
May 25	2.24
May 25	2.24
May 25	2.28
May 25	2.26
May 25	2.34
Apr 25	2.32
Apr 25	2.32
Apr 25	2.23
Apr 25	2.31
Mar 25	1.26
Mar 25	1.26
Mar 25	1.25
Mar 25	1.26
Feb 25	1.31
Feb 25	1.3
Feb 25	1.3
Feb 25	1.32
Jan 25	1.39
Jan 25	1.33
Jan 25	1.44
Jan 25	1.44
Jan 25	1.43
Dec 24	1.42
Dec 24	1.42
Dec 24	1.33
Dec 24	1.31
Nov 24	1.26
Nov 24	1.53
Nov 24	1.52
Oct 24	1.47
Oct 24	1.46
Oct 24	1.46

Price to Book

ONXXF Price to Book by quarter
Period	Price to Book
Sep 26	0.24
Sep 26	0.24
Sep 26	0.24
Aug 26	0.24
Aug 26	0.17
Aug 26	0.17
Aug 26	0.17
Jul 26	0.17
Jul 26	0.2
Jul 26	0.2
Jul 26	0.2
Jul 26	0.38
Jun 26	0.38
Jun 26	0.38
Jun 26	0.38
Jun 26	0.38
May 26	0.37
May 26	0.37
May 26	0.37
May 26	0.37
May 26	0.37
Apr 26	0.37
Apr 26	0.37
Apr 26	0.37
Apr 26	0.38
Mar 26	0.38
Mar 26	0.38
Mar 26	0.38
Mar 26	0.38
Feb 26	0.37
Feb 26	0.37
Feb 26	0.37
Feb 26	0.37
Jan 26	0.37
Jan 26	0.37
Jan 26	0.38
Jan 26	0.38
Jan 26	0.37
Dec 25	0.37
Dec 25	0.37
Dec 25	0.52
Dec 25	0.53
Nov 25	0.53
Nov 25	0.53
Nov 25	0.53
Nov 25	0.53
Oct 25	0.53
Oct 25	0.53
Oct 25	0.58
Oct 25	0.58
Oct 25	0.57
Sep 25	0.85
Sep 25	0.85
Sep 25	0.85
Sep 25	0.79
Aug 25	0.79
Aug 25	0.79
Aug 25	0.79
Aug 25	0.8
Aug 25	0.81
Jul 25	0.8
Jul 25	0.81
Jul 25	0.89
Jul 25	0.87
Jun 25	0.87
Jun 25	0.93
Jun 25	0.9
Jun 25	0.91
May 25	0.91
May 25	0.91
May 25	0.93
May 25	0.92
May 25	0.95
Apr 25	0.94
Apr 25	0.94
Apr 25	0.9
Apr 25	0.94
Mar 25	0.43
Mar 25	0.43
Mar 25	0.43
Mar 25	0.43
Feb 25	0.45
Feb 25	0.45
Feb 25	0.45
Feb 25	0.45
Jan 25	0.48
Jan 25	0.46
Jan 25	0.49
Jan 25	0.5
Jan 25	0.49
Dec 24	0.49
Dec 24	0.49
Dec 24	0.46
Dec 24	0.45
Nov 24	0.43
Nov 24	0.53
Nov 24	0.52
Oct 24	0.5
Oct 24	0.5
Oct 24	0.5

No video analysis for this stock yet. Request one from our team.

AI Analysis

Ontex Group N.V.

Video analysis: ONXXF

Similar companies