# Ontex Group N.V. (ONXYY)

> Consumer Defensive · BE · Reports in EUR

Fundamental indicators from Sponda, adjusted for inflation.

[HTML version](https://sponda.capital/en/ONXYY/fundamentals)

## Annual figures

| Year | Revenue (M) | Net Inc. (M) | FCF (M) | Debt (M) | Equity (M) |
| --- | --- | --- | --- | --- | --- |
| 2026 | € 871.78M | € -145.84M | € 21.52M | € 618.74M | € 822.06M |
| 2025 | € 1.78B | € -175.90M | € 28.12M | € 647.40M | € 950.40M |
| 2024 | € 1.89B | € 26.16M | € 107.02M | € 720.20M | € 925.70M |
| 2023 | € 1.90B | € 28.55M | € 68.02M | € 813.00M | € 902.00M |
| 2022 | € 1.83B | € -240.57M | € -37.24M | € 1.04B | € 858.50M |
| 2021 | € 1.66B | € -78.11M | € 72.39M | € 931.80M | € 1.05B |
| 2020 | € 2.61B | € 67.59M | € 106.27M | € 1.24B | € 1.10B |
| 2019 | € 2.85B | € 46.56M | € 168.63M | € 945.00M | € 1.20B |
| 2018 | € 2.90B | € 122.69M | € 83.36M | € 840.30M | € 1.18B |
| 2017 | € 3.00B | € 164.88M | € 73.71M | € 816.30M | € 1.18B |
| 2016 | € 2.59B | € 155.78M | € 154.09M | € 779.80M | € 999.10M |
| 2015 | € 2.22B | € 129.72M | € 164.06M | € 629.20M | € 852.20M |
| 2014 | € 2.10B | € 75.70M | € 137.16M | € 620.60M | € 671.00M |
| 2013 | € 1.90B | € 49.51M | € 108.23M | € 910.60M | € 335.70M |

Columns not available in this view: annualPriceMultiples, dividends. They require live market data and are shown on the HTML page instead.

## Leverage and liquidity

| Indicator | Value |
| --- | --- |
| Gross Debt / Eq | 0.75 |
| Liabilities / Eq | 1.49 |
| Current Ratio | 0.96 |

## Debt coverage

| Indicator | Value |
| --- | --- |
| Gross Debt / FCF | 8.71 |

## Other views

- [Metrics](https://sponda.capital/en/ONXYY.md)
- [Charts](https://sponda.capital/en/ONXYY/charts.md)
- [Compare](https://sponda.capital/en/ONXYY/compare.md)
- [Indicator definitions](https://sponda.capital/en/screener.md)

Data as of 2026-08-29.