Ontex Group

Valuation Analysis

About the Company

Ontex Group en bref

Ontex Group (ONTEX.BR) is currently trading at 2,31 € with a market capitalization of 160 M €. The 52-week range spans from 2,12 € to 6,72 €; the current price is 65.6% below the yearly high. Year-over-year revenue growth stands at -2.9%.

💰 Dividende

Ontex Group currently does not pay a dividend. The company typically reinvests its earnings into growth initiatives and product development.

📊 Avis des analystes

5 analystes évaluent Ontex Group (ONTEX.BR) au consensus : Underperform. L'objectif de cours moyen est de 4,02 €, soit un potentiel de +73.65% par rapport au cours actuel. La fourchette des objectifs de cours des analystes va de 3,20 € à 4,70 €.

Ontex Group : la thèse d'investissement en détail

Ontex Group (ONTEX.BR) operates in the Consumer Defensive — specifically Household & Personal Products — and is headquartered in Belgium. Below is a structured read of the investment case built directly from the latest fundamentals, valuation multiples, analyst positioning and smart-money flows. Each section translates raw numbers into the investment logic they imply, so you can decide whether the risk/reward fits your portfolio.

Le scénario baissier

Revenue is contracting at -2.9% year-over-year — until that trend reverses, valuation is exposed to further downgrades. Net margins remain negative, meaning every euro of revenue is still producing losses — the path to profitability is the central question for shareholders.

Valorisation en contexte

The EV/EBITDA multiple of 5.85x is below the historical equity-market average — strategic acquirers would find the cash-flow profile attractive at this level.

À surveiller

• The price sits in the lower quartile of the 52-week range — value hunters often start scaling in around this zone if fundamentals hold.
• The analyst consensus price target implies 73.65% upside — if the next two quarters confirm the underlying thesis, target hikes typically follow.

Thèse d'investissement : forces et faiblesses

Aperçu technique

Price is below both the 50- and 200-day moving averages, with 50d below 200d — a bearish picture (death-cross alignment).

Profil de risque

Trading Data

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