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Ontex Group NV
Previous close
€4.88
Day range
€4.83 - €4.99
Year range
€4.34 - €8.90
Market cap
390.88M EUR
Avg Volume
149.81K
P/E ratio
-
Dividend yield
-
Primary exchange
EBR
In the news
Financials
Income Statement
Revenue
Net income
| (EUR) | Dec 2025info | Y/Y change |
|---|---|---|
Revenue | 440.65M | -6.68% |
Operating expense | 101.50M | 6.90% |
Net income | — | — |
Net profit margin | — | — |
Earnings per share | — | — |
EBITDA | — | — |
Effective tax rate | — | — |
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 | — | — |
Total equity | — | — |
Shares outstanding | 80.06M | — |
Price to book | 0.41 | — |
Return on assets | — | — |
Return on capital | 2.90% | — |
Cash Flow
Net change in cash
| (EUR) | Dec 2025info | Y/Y change |
|---|---|---|
Net income | — | — |
Cash from operations | — | — |
Cash from investing | -20.00M | 59.06% |
Cash from financing | — | — |
Net change in cash | — | — |
Free cash flow | 2.02M | -56.88% |
About
Founded
1979
Headquarters
Website
Employees
5,500
