Ontex Group NV provides personal hygiene solutions for baby, feminine, and adult care in Western Europe, Eastern Europe, the Americas, Mexico, the United Kingdom, Italy, France, and internationally. It offers baby care products, such as baby diapers and pants, and wet wipes under the Baby Pants, Bbtips, Bio Baby, Chicolastics, Canbebe, Cremer Disney, Helen Harper, Kiddies, Little Big Change, Moltex, Pom Pom, Sapeka, and Mônica brands; and feminine care products, including sanitary towels, panty liners, and tampons under the Fiore, Mia, NAT, Sincere, and Silhouette brand names. The company also provides adult incontinence products comprising adult pants and diapers, incontinence towels, and bed protection products under the A Lovely Day, Adultmax Maturidade, Affective, Bigfral, iD, Canped, Affective, Lille Healthcare, Kylie, Serenity, Orizon, and Moviment brands; and as produces and sells face masks. It sells its products to consumers, retailers, and institutional and private healthcare providers, as well as offers products under retailer brands. Ontex Group NV was founded in 1979 and is headquartered in Aalst, Belgium.

Ontex Group NV

Ontex manufactures and supplies personal hygiene products for baby care, feminine hygiene, and adult incontinence care. The company is self-described as committed to delivering sustainable value and making a positive impact on communities.

Ontex

Consumer Goods

Grupo P.I. Mabe

Medical Equipment Manufacturing

Ontex Healthcare UK&Ireland

Serenity Ontex Italia

Hospitals and Health Care

Ontex Santé France

Ontex Healthcare Belgium

Ontex Healthcare Australia

Ontex Healthcare Deutschland GmbH

Ontex Türkiye

lanuevaserenidad

Ontex | 137,748 followers on LinkedIn. Making everyday life easier, across generations. | Ontex is a leading international producer of personal hygiene solutions for babies, women and adults. Our quality, value-for-money products are distributed in more than 100 countries; making everyday life easier, across generations.

laurent nielly

VP of Finance @Ontex | Strategic Finance Executive | Int MBA | 20+ Years' Global Expertise | Proven Track Record in Finance, Accounting,Business Acum…

Roberto Tomei Macias

Global Director of Total Rewards

Sjuck de Bordes

Global CISO | CIO & Managed Services Specialist | Independent / Non-Exec Director

Mark Hall

🎃👻 Happy Halloween from Ontex North America! 👻🎃 As we celebrate this spooky season, we want to take a moment to express our gratitude to all our partners in the baby care industry. Just as Halloween brings joy and creativity, we are dedicated to bringing comfort and care to families with our affordable quality products. Together, we’re ensuring that little ones are not only cared for but also able to enjoy every moment of their growth. Thank you for being a vital part of our journey! Wishing you all a fun and safe Halloween filled with laughter and sweet treats! 🍬✨ #Ontex #BabyCare #Halloween2024 #Partnership #Gratitude #Hereforyou

🌍This year, our extended leadership team joined forces during our annual Leadership Summit, themed ‘Here for you. Here for Impact’. 🤝To confirm their commitment to have impact on the communities around us, we partnered with Unicef. Throughout the Summit, the team participated in a wide range of team and individual challenges with one mission: collecting impact coins to donate ‘blue gifts’ to Unicef. 💙Collectively, the leadership team raised 8,120 euros to donate Unicef blue gifts – like baby cots, play kits and feminine care products - to people in need across the world. That’s how we make everyday life easier, also for people in need. #LeadershipSummit #HereForYou #HereForImpact #Unicef #BetterforPeople #Everyone #Integrity #TeamChallenges #DonationDrive #GivingBack #MakingADifference

📰 Today we presented our financial results for the third quarter of 2024. We show a steady progress on our transformation, realizing key strategic milestones, while continuing to deliver solid results. Our CEO Gustavo Calvo Paz said: “With the agreement to sell our Brazilian operations, Ontex's transformation is marking a major milestone, shifting our focus even more to retail brands and healthcare in the rapidly growing North American market and in the streamlined European market. Finalizing social negotiations to optimize our European manufacturing footprint has been another milestone to realize that. Meanwhile we delivered solid results, allowing us to confirm our adjusted EBITDA margin and free cash flow expectations, which is an excellent achievement for the entire Ontex team.” 🌍 Read the full press release at https://lnkd.in/eA49guYH #drive #reliability #euronext

🙏 Thank you, Ontex employees in Senador Canedo, Brazil! You have completed five years without lost-time accidents. You achieved an amazing milestone that reflects your dedication to safety and well-being. By following safety procedures, you protect yourselves and your colleagues. Congratulations! #everyone #OHS #safety #atwork #integrity https://lnkd.in/eczdENbh

To support the communities hit by hurricane #Helene in North Carolina, the team of our local plant in Stokesdale donated 27,500 baby diapers earlier this month. The collection and delivery were made through the efforts of the Rockingham County Board of Commissioners, County Management and all staff. https://lnkd.in/gwMEmdkS #everyone

🌟 Meet Our 2024 P.R.I.D.E. Value Champions! At Ontex, our core values are #Passion , #Reliability , #Innovation , #Drive , and #Everyone , collectively known as our P.R.I.D.E. values. These are the guiding principles to achieve our company objectives and vision. For the second year in a row, we celebrated our 6 P.R.I.D.E. value champions with a special award ceremony, recognizing them for consistently reflecting these values in their daily work lives. 🎉 Congratulations to: Leah Wolfe , Key Account Director North America Michał Jędrecki , Finance Manager Poland TIZIANA PICCOLO , Regional Sales Manager Nursing Homes Adult Care Platform Project Team represented by Kathryn Blewett Tayeb Lahcene, Line Leader Dourges R&D Baby Care team, represented by Christina Lambertz https://lnkd.in/ef7yckUB

🌱 Sustainable innovation news from our plant in Italy! We are launching a circular economy pilot project, converting leftover cellulose fluff from diaper production into organic fertilizer. Managed by Omnisyst and local farm La Terra di Gaia ® earthworms play a crucial role in converting an annual 15 tons of cellulose powder into organic fertilizer. This initiative is just one part of our broader sustainability strategy to eliminate production waste by 2030. Join us as we strive to use raw materials efficiently and recycle production waste to achieve our goals. Read more about our strategy to be ‘Here for you. Here for the better.’ at https://lnkd.in/gP5jBPW #Everyone #Sustainability

🌍The coming two days, our leadership team is meeting in Spain to connect, collaborate and celebrate around the theme “Here for you, here for impact” , which has a direct link with our promise to all our stakeholders: Here for you. During the Summit, we want to focus on the impact we have as senior leaders: 👥Impact on our people and teams, by inspiring, energizing and engaging them 📈Impact on our business: defining and driving the strategy execution to deliver on the shared vision 🤝Impact on our ecosystem, in partnership with our suppliers and customers, and keeping our community in mind. #LeadershipSummit #HereForYou #HereForImpact #InspireEnergizeEngage #StrategyExecution #SharedVision #Partnership #PeopleDevelopment https://ontex.com/

Yesterday, we reached an important milestone in reshaping our portfolio with a binding agreement to sell our Brazilian business to Softys . This will help us to focus on retail brands and healthcare in Europe and North America. The proceeds from the sale will further reduce our indebtedness, putting us in an even stronger position to execute our transformation. Our CEO, Gustavo Calvo Paz, said: ”I am convinced that Softys, with its 40 years of experience in the personal hygiene market in Latin America, is well placed to take the business forward, benefiting from the talent and expertise of our teams, as they also did with our Mexican business.” Read more here: https://lnkd.in/eRjz2Xcv #drive #brazil #goiana #saopaolo #turmadamonica #m &a #bigfral #pompom #sapeka #silhouette #adultmax #cremer #moviment

🇫🇷 Bravo! Congratulations to the entire team at the Ontex factory in Dourges, France, for reaching the milestone of 1000 days without a lost workday incident. 🦺 This achievement is a testament to the dedication and vigilance of every employee at the plant, who followed procedures to keep themselves and their colleagues safe. 🔧 Safety remains a top priority, and this milestone reflects our commitment to maintaining a safe work environment. 👏 Thank you to everyone who contributed. https://lnkd.in/eVM9FRXi #SafetyFirst #TeamOntex #DourgesMilestone #WorkplaceSafety #OHS

Metric
Company Name	Ontex Group NV
Symbol	ONTEX
MSH ID	COM:ONTEX
Market	STOCKS
Sector	Consumer Defensive
Industry	Household & Personal Products
Country	BE
Stage
Employee Count	8.59K
Website	ontex.com
LinkedIn
Founders

Metric
Market Cap	686.92M
Enterprise Value
Monthly Web Traffic
Web Traffic Growth
Valuation
Raised Capital

Metric
Revenue	1.89B
Revenue (LTM)
Revenue (NTM)
Gross Profit	492.35M
EBITDA	196.35M
Operating Income	93.01M
Net Income	36.66M
EPS	0.45
Diluted EPS	0.44
Revenue 2022
Revenue 2023
Revenue 2024
Revenue 2025
Revenue 2026

Metric
Revenue Growth (LTM)
Revenue Growth (NTM)
Gross Profit Growth (LTM)
EBITDA Growth (LTM)
Net Income Growth (LTM)
14-Day Growth Score
28-Day Growth Score
90-Day Growth Score
365-Day Growth Score

Metric
Gross Profit Margin	0.03
Operating Profit Margin	0.12
EBITDA Margin	0.10
Net Profit Margin	0.05
Return on Equity	0.08
Return on Assets	0.03
Return on Capital Employed	0.11

COM:ONTEX

Ontex

Last Close

7.64

25/11 09:23

Market Cap

658.92M

Beta: -

Volume Today

76.16K

Avg: -

Company Overview

Market Metrics

Financial Performance

Growth Metrics

Profitability Ratios

Valuation Multiples

Operational Metrics

Cash Flow Metrics

Balance Sheet Metrics

Efficiency Metrics

Metric
P/E Ratio
P/B Ratio	0.69
Revenue Multiple (LTM)
Revenue Multiple (NTM)
EBITDA Multiple (LTM)
EBITDA Multiple (NTM)
Price to Sales Ratio	0.49
EV Multiple	0.63

Metric
Days Sales Outstanding	182.38
Days Payables Outstanding
Days Inventory Outstanding	64.22
Operating Cycle	116.24
Cash Conversion Cycle	36.14
Asset Turnover	1.00

Metric
Operating Cash Flow	169.17M
Free Cash Flow	67.52M
Cash Flow to Debt	0.45
Operating Cash Flow/Sales	0.17
Free Cash Flow Yield

Metric
Cash & Equivalents	102.39M
Accounts Receivable	-55.72M
Inventory	266.29M
Goodwill	838.48M
Debt to Capitalization	0.47
Debt to Assets	0.34
Current Ratio	1.15
Quick Ratio	0.89

Metric
Rule of 40 (LTM)
Rule of 40 (NTM)
Stock Comp to Revenue
R&D to Revenue
SG&A to Revenue