Ontex Group

Valuation Analysis

About the Company

Ontex Group en bref

Ontex Group (ONTEX.BR) is currently trading at 2,43 € with a market capitalization of 169 M €. The trailing P/E ratio stands at 12.15x, with a forward P/E of 3.6x. The 52-week range spans from 2,37 € to 7,40 €; the current price is 67.2% below the yearly high. Year-over-year revenue growth stands at -6.7%.

💰 Dividende

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

📊 Avis des analystes

6 analystes évaluent Ontex Group (ONTEX.BR) au consensus : None. L'objectif de cours moyen est de 3,90 €, soit un potentiel de +60.49% 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 haussier

Our valuation screen flags the stock as undervalued relative to its fundamentals — multiples are running below where the cash flow profile would normally justify.

Le scénario baissier

Revenue is contracting at -6.7% 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 5.59x is below the historical equity-market average — strategic acquirers would find the cash-flow profile attractive at this level.

À surveiller

• The forward P/E of 3.6x is meaningfully below the trailing 12.15x — analysts expect earnings to step up; the next earnings release is the test.
• 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 60.49% 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

The data points to relatively defensive market behavior.

Trading Data

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