Ontex Group NV (ONTEX) - Net Assets
Based on the latest financial reports, Ontex Group NV (ONTEX) has net assets worth €950.40 Million EUR (≈ $1.11 Billion USD) as of December 2025. Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets (€2.16 Billion ≈ $2.53 Billion USD) and total liabilities (€1.21 Billion ≈ $1.42 Billion USD). This figure indicates the residual interest in the assets after deducting liabilities, essentially showing what would remain for shareholders if all assets were liquidated and all debts paid off. Check Ontex Group NV (ONTEX) liquid assets ratio to evaluate the company's liquid asset resilience ratio.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | €950.40 Million |
| % of Total Assets | 43.9% |
| Annual Growth Rate | 7.2% |
| 5-Year Change | -9.17% |
| 10-Year Change | -4.87% |
| Growth Volatility | 24.12 |
Ontex Group NV - Net Assets Trend (2011–2025)
This chart illustrates how Ontex Group NV's net assets have evolved over time, based on quarterly financial data. Also explore balance sheet size of Ontex Group NV for the complete picture of this company's asset base.
Annual Net Assets for Ontex Group NV (2011–2025)
The table below shows the annual net assets of Ontex Group NV from 2011 to 2025. For live valuation and market cap data, see ONTEX market cap overview.
| Year | Net Assets | Change |
|---|---|---|
| 2025-12-31 | €950.40 Million ≈ $1.11 Billion |
+2.67% |
| 2024-12-31 | €925.70 Million ≈ $1.08 Billion |
+2.63% |
| 2023-12-31 | €902.00 Million ≈ $1.05 Billion |
+5.07% |
| 2022-12-31 | €858.50 Million ≈ $1.00 Billion |
-17.96% |
| 2021-12-31 | €1.05 Billion ≈ $1.22 Billion |
-4.73% |
| 2020-12-31 | €1.10 Billion ≈ $1.28 Billion |
-8.33% |
| 2019-12-31 | €1.20 Billion ≈ $1.40 Billion |
+1.18% |
| 2018-12-31 | €1.18 Billion ≈ $1.38 Billion |
+0.53% |
| 2017-12-31 | €1.18 Billion ≈ $1.38 Billion |
+17.91% |
| 2016-12-31 | €999.10 Million ≈ $1.17 Billion |
+17.24% |
| 2015-12-31 | €852.20 Million ≈ $996.31 Million |
+27.00% |
| 2014-12-31 | €671.00 Million ≈ $784.47 Million |
+86.80% |
| 2013-12-31 | €359.20 Million ≈ $419.94 Million |
+2.95% |
| 2012-12-31 | €348.90 Million ≈ $407.90 Million |
-2.79% |
| 2011-12-31 | €358.90 Million ≈ $419.59 Million |
-- |
Equity Component Analysis
This analysis shows how different components contribute to Ontex Group NV's total equity over time. Equity components include common stock, retained earnings, additional paid-in capital, and other elements.
Equity Composition Insights
- Retained earnings have grown by 7620000000.0% over the analyzed period, indicating profitable operations and earnings retention.
Current Equity Component Breakdown (December 2025)
| Component | Amount | Percentage |
|---|---|---|
| Other Components | €950.40 Million | 100.00% |
| Total Equity | €950.40 Million | 100.00% |
Ontex Group NV Competitors by Market Cap
The table below lists competitors of Ontex Group NV ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
EBEST Investment & Securities Co. Ltd
KQ:078020
|
$271.26 Million |
|
KANGWON Co. Ltd
KQ:114190
|
$271.39 Million |
|
Stillfront Group AB (publ)
ST:SF
|
$271.64 Million |
|
Jikai Equipment Manufacturing Co Ltd
SHE:002691
|
$271.65 Million |
|
Sysage Technology Co Ltd
TW:6112
|
$271.20 Million |
|
Apogee Optocom Co Ltd
TW:6426
|
$271.16 Million |
|
Vivotek Inc
TW:3454
|
$271.10 Million |
|
SimilarWeb Ltd
NYSE:SMWB
|
$270.92 Million |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in Ontex Group NV's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2024 to 2025, total equity changed from 925,700,000 to 950,400,000, a change of 24,700,000 (2.7%).
- Net loss of 173,500,000 reduced equity.
- Other comprehensive income decreased equity by 58,399,999.
- Other factors increased equity by 256,599,999.
Equity Change Factors (2024 to 2025)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | €-173.50 Million | -18.26% |
| Other Comprehensive Income | €-58.40 Million | -6.14% |
| Other Changes | €256.60 Million | +27.0% |
| Total Change | €- | 2.67% |
Book Value vs Market Value Analysis
This analysis compares Ontex Group NV's book value (net assets) with its market value over time. The relationship between these values can provide insights into investor sentiment and company valuation.
Valuation Insights
- Current price-to-book ratio: 0.27x
- The company is trading below its book value, potentially indicating the market believes the assets are overvalued on the balance sheet or anticipates future losses.
- The price-to-book ratio has decreased from 0.59x to 0.27x over the analyzed period, indicating reduced market premium.
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 2011-12-31 | €4.96 | €2.91 | x |
| 2012-12-31 | €4.83 | €2.91 | x |
| 2013-12-31 | €4.93 | €2.91 | x |
| 2014-12-31 | €9.86 | €2.91 | x |
| 2015-12-31 | €12.40 | €2.91 | x |
| 2016-12-31 | €13.39 | €2.91 | x |
| 2017-12-31 | €14.74 | €2.91 | x |
| 2018-12-31 | €14.60 | €2.91 | x |
| 2019-12-31 | €14.80 | €2.91 | x |
| 2020-12-31 | €13.56 | €2.91 | x |
| 2021-12-31 | €12.93 | €2.91 | x |
| 2022-12-31 | €10.59 | €2.91 | x |
| 2023-12-31 | €10.89 | €2.91 | x |
| 2024-12-31 | €10.87 | €2.91 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently Ontex Group NV utilizes its equity to generate returns, including Return on Equity (ROE) and its components based on the DuPont analysis framework.
Capital Efficiency Insights
- Current Return on Equity (ROE): -18.26%
- The company may be facing challenges in efficiently utilizing shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: -9.85%
- • Asset Turnover: 0.81x
- • Equity Multiplier: 2.28x
- Recent ROE (-18.26%) is below the historical average (-0.59%), suggesting potential challenges in capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2011 | -14.37% | -3.96% | 0.81x | 4.51x | €-81.74 Million |
| 2012 | -2.61% | -0.65% | 0.86x | 4.69x | €-41.11 Million |
| 2013 | 6.82% | 1.53% | 0.91x | 4.86x | €-10.67 Million |
| 2014 | 1.28% | 0.53% | 0.96x | 2.51x | €-58.50 Million |
| 2015 | 11.57% | 5.84% | 0.89x | 2.24x | €13.38 Million |
| 2016 | 11.98% | 6.01% | 0.81x | 2.45x | €19.79 Million |
| 2017 | 10.90% | 5.45% | 0.87x | 2.31x | €10.60 Million |
| 2018 | 8.19% | 4.23% | 0.82x | 2.36x | €-21.42 Million |
| 2019 | 3.11% | 1.64% | 0.79x | 2.41x | €-82.52 Million |
| 2020 | 4.92% | 2.59% | 0.68x | 2.79x | €-55.84 Million |
| 2021 | -5.92% | -4.39% | 0.51x | 2.63x | €-166.54 Million |
| 2022 | -31.49% | -16.16% | 0.62x | 3.14x | €-356.15 Million |
| 2023 | 3.86% | 1.94% | 0.76x | 2.62x | €-55.40 Million |
| 2024 | 1.11% | 0.55% | 0.79x | 2.55x | €-82.27 Million |
| 2025 | -18.26% | -9.85% | 0.81x | 2.28x | €-268.54 Million |
Industry Comparison
This section compares Ontex Group NV's net assets metrics with peer companies in the Household & Personal Products industry.
No peer company data available for comparison.
About Ontex Group NV
Ontex Group NV develops, produces, and supplies personal hygiene products and solutions for baby, feminine, and adult care in Belgium, the United Kingdom, Italy, the United States, France, Poland, and internationally. The company offers baby care products, such as baby diapers and pants, and wet wipes under the Cremer, Canbebe, Helen Harper, Moltex, Ontex Dreamshields, Pom Pom, Sapeka, and Mônica… Read more