Ontex Group NV (Ontex Group NV) FCF Yield % : 8.36 (As of Apr. 29, 2024)

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What is Ontex Group NV FCF Yield %?

FCF Yield % is calculated as Free Cash Flow divided by Market Capitalization. It is a financial solvency ratio that compares the free cash flow a company is expected to earn against its market value.

As of today, Ontex Group NV's Trailing 12-Month Free Cash Flow is $69.9 Mil, and Market Cap is $822.8 Mil. Therefore, Ontex Group NV's FCF Yield % for today is 8.36%.

The historical rank and industry rank for Ontex Group NV's FCF Yield % or its related term are showing as below:

ONXXF' s FCF Yield % Range Over the Past 10 Years
Min: 4.13 Med: 7.94 Max: 25.91
Current: 8.36

During the past 13 years, the highest FCF Yield % of Ontex Group NV was 25.91%. The lowest was 4.13%. And the median was 7.94%.

ONXXF's FCF Yield % is ranked better than
76.83% of 1903 companies
in the Consumer Packaged Goods industry
Industry Median: 1.74 vs ONXXF: 8.36

Ontex Group NV's FCF Margin % for the quarter that ended in Dec. 2023 was 0.00%.

Ontex Group NV FCF Yield % Historical Data

The historical data trend for Ontex Group NV's FCF Yield % can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Ontex Group NV FCF Yield % Chart

Ontex Group NV Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

FCF Yield %

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11.22

11.10

13.70

-6.60

11.78

Ontex Group NV Quarterly Data
	Jun15	Dec15	Jun16	Dec16	Jun17	Dec17	Jun18	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Sep22	Dec22	Jun23	Sep23	Dec23
FCF Yield %	Get a 7-Day Free Trial															-	-	-	-	-

Competitive Comparison of Ontex Group NV's FCF Yield %

For the Household & Personal Products subindustry, Ontex Group NV's FCF Yield %, along with its competitors' market caps and FCF Yield % data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

Ontex Group NV's FCF Yield % Distribution in the Consumer Packaged Goods Industry

For the Consumer Packaged Goods industry and Consumer Defensive sector, Ontex Group NV's FCF Yield % distribution charts can be found below:

* The bar in red indicates where Ontex Group NV's FCF Yield % falls into.

Ontex Group NV FCF Yield % Calculation

FCF Yield % is a financial solvency ratio that compares the free cash flow a company is expected to earn against its market value.

Ontex Group NV's FCF Yield % for the fiscal year that ended in Dec. 2023 is calculated as

FCF Yield %	=	Free Cash Flow	/	Market Cap
	=	69.902	/	593.190418
	=	11.78%

Ontex Group NV's annualized FCF Yield % for the quarter that ended in Dec. 2023 is calculated as

FCF Yield %	=	Free Cash Flow	*	Annualized Factor	/	Market Cap
	=	0	*	4	/	593.190418
	=	0.00%

Ontex Group NV FCF Yield % Explanation

Similar to Earnings Yield %, FCF Yield % is financial solvency ratio. A lower ratio suggests a less attractive investment, indicating that investors might not receive substantial returns in proportion to their investment. Conversely, a high free cash flow yield signals that a company generates sufficient cash to comfortably meet its debts, obligations, and dividend payments, making it a promising investment choice.

Ontex Group NV FCF Yield % Related Terms

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Ontex Group NV (Ontex Group NV) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Consumer Packaged Goods » Ontex Group NV (OTCPK:ONXXF) » Definitions » FCF Yield %

Comparable Companies

Traded in Other Exchanges

ONTEXb:UK 0QVQ:UK OT7:Germany ONTEX:Belgium ONTX:Austria

Address

Korte Keppestraat 21, Erembodegem, Aalst, BEL, 9320

Website

https://www.ontex.com

Ontex Group NV is an international producer of personal-hygiene solutions offered in Europe, Russia, the Middle East, North Africa, and the Americas. Its main business segments are baby care, feminine care, and adult care. Baby care offers mainly diapers and training underpants under a variety of brands: at a lower price point, Canbebe is offered across the Middle East and Africa; Helen Harper Baby is offered across Eastern Europe, Russia, and Africa; ecological diapers such as Bio Baby are offered across Germany; and the Kiddies brand is offered in Mexico. Feminine Care offers towels, liners, and tampons under the Helen Harper and Fiore brands. Adult Care offers incontinence products, pull-up pants, and adult diapers under the Serenity, Id, Canped, and Euron brands.

Ontex Group NV (Ontex Group NV) Headlines

From GuruFocus

Q4 2023 Ontex Group NV Earnings Call Transcript

By GuruFocus Research • 02-10-2024