Ontex | ONTEX - Loan Capital

Name: Ontex | ONTEX - Loan Capital
Creator: TRADING ECONOMICS
License: https://creativecommons.org/licenses/by/4.0/
Keywords: Ontex,ONTEX,Loan,Capital,stock,equity,live,intraday,earnings,share,price,historical data,chart,calendar,dividend,yield,news

Ontex reported EUR518.1M in Loan Capital for its fiscal semester ending in December of 2025.

Financials

Stock Price

EUR

Assets

EUR 2.16B

Cash and Equivalent

EUR 70.4M

Cost of Sales

EUR 641.2M

Current Assets

EUR 650.1M

Current Liabilities

EUR 664.4M

Debt

EUR 647.4M

EBIT

EUR 56.1M

EBITDA

EUR 123.4M

Employees

6.9K

EPS Earnings Per Share

EUR 0.51

Equity Capital and Reserves

EUR 950.4M

Gross Profit on Sales

EUR 273.2M

Interest Expense on Debt

EUR 11.5M

Interest Income

EUR 2.4M

Loan Capital

EUR 518.1M

Market Capitalization

EUR 209.18M

Net Income

EUR -58.7M

Operating Expenses

EUR 825.2M

Operating Profit

EUR 56.1M

Ordinary Share Capital

EUR 80M

PE Price to Earnings

8.93

Pre-Tax Profit

EUR 230K

Sales Revenues

EUR 881.3M

Selling and Administration Expenses

EUR 191.1M

Stock

EUR 274.7M

Trade Creditors

EUR 452.6M

Trade Debtors

EUR 198.3M

	Loan Capital		Date
Anheuser-Busch	USD 68.91B	1.44B	Jun/2026
Beiersdorf	EUR 117M	15M	Dec/2025
British American Tobacco	GBP 31.04B	663M	Jun/2026
Danone	EUR 10.68B	609M	Jun/2026
Heineken	EUR 4.35B	11.84B	Jun/2026
Henkel	EUR 3.26B	1.88B	Jun/2026
Kerry	EUR 2.78B	297.5M	Jun/2026
L'Oréal	EUR 11.72B	2.29B	Jun/2026
Nestle	CHF 46.5B	254M	Jun/2026
Reckitt Benckiser	GBP 7.24B	590M	Dec/2024
Sarantis	EUR 49.5M	7.68M	Dec/2025
Tate & Lyle	GBP 1.27B	141M	Jun/2026
Unilever	EUR 23.97B	1.73B	Jun/2026

	Actual	Chg	%Chg
Crude Oil	77.121	0.17	-0.22%
Brent	82.189	0.30	-0.36%
Natural gas	2.6704	0.03	1.15%
Gasoline	2.9602	0.02	0.74%
Heating Oil	3.8822	0.00	0.01%
Gold	4341.16	101.31	2.39%
Silver	63.460	1.96	3.19%
Copper	6.5651	0.12	-1.82%
Soybeans	1160.00	2.75	0.24%
Wheat	638.25	7.00	1.11%
Coal	128.25	0.55	-0.43%
Steel	3010.00	1.00	-0.03%
EU Gas	54.36	1.41	-2.52%
Lumber	578.00	0.00	0.00%
Iron Ore CNY	716.50	2.50	-0.35%
More

	Actual	Chg	%Chg
EURUSD	1.15584	0.0033	0.29%
GBPUSD	1.34904	0.0036	0.27%
AUDUSD	0.70650	0.0033	0.46%
NZDUSD	0.58909	0.0021	0.36%
USDJPY	157.836	0.5875	-0.37%
USDCNY	6.74385	0.0038	-0.06%
USDCHF	0.80801	0.0042	-0.52%
USDCAD	1.39508	0.0062	-0.44%
USDMXN	17.1376	0.0741	-0.43%
USDINR	95.1280	0.1865	-0.20%
USDBRL	5.08280	0.0405	-0.79%
USDRUB	81.9100	1.0900	-1.31%
USDKRW	1407.20	16.0000	-1.12%
DXY	99.616	0.3144	-0.31%
USDTRY	47.7029	0.0942	0.20%
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	Actual	Chg	%Chg
US500	7752.53	43	0.56%
US30	54023	138	0.26%
US100	29646	273	0.93%
JP225	66288	605	0.92%
GB100	10901	33	0.31%
DE40	26319	179	0.69%
FR40	8715	15	0.18%
IT40	53717	34	0.06%
ES35	20176	4	-0.02%
ASX200	9257	15	-0.16%
SHANGHAI	3940	40	1.02%
SENSEX	78499	456	-0.58%
TSX	36381	245	0.68%
MOEX	2281	5	-0.22%
IBOVESPA	172513	3,033	-1.73%
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	Actual	Chg	%Chg
Apple	313.68	1.27	0.41%
Tesla	328.70	9.17	2.87%
Microsoft	500.69	0.83	0.17%
Amazon	274.74	2.48	0.91%
Meta	592.16	2.26	0.38%
Nvidia	224.09	5.10	2.33%
Visa	362.31	8.16	-2.20%
Oracle	146.75	3.28	2.29%
JPMorgan	357.38	1.08	0.30%
J&J	259.06	2.08	0.81%
SpaceX	133.00	18.08	15.73%
Exxon Mobil	152.90	1.94	-1.25%
Alphabet	354.05	3.70	-1.03%
Goldman Sachs	1040.44	7.86	0.76%
Caterpillar	844.41	12.55	-1.46%
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	Actual	Chg	%Chg
United States	4.6490	0.032	-0.03%
United Kingdom	4.9106	0.034	-0.02%
Japan	2.8020	0.037	0.04%
Australia	4.9680	0.044	0.04%
Germany	3.1231	0.003	0.00%
Brazil	14.5650	0.015	-0.02%
Russia	15.6700	0.040	0.04%
India	6.7800	0.011	0.01%
Canada	3.6430	0.017	0.02%
Italy	3.9091	0.007	-0.01%
France	3.9180	0.002	0.00%
South Africa	8.4700	0.075	-0.08%
China	1.7010	0.004	0.00%
Switzerland	0.3562	0.019	0.02%
Chile	5.6300	0.030	-0.03%
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	Actual	Chg	%Chg
Bitcoin	64920	652	1.01%
Ether	1914.92	12.7900	0.67%
Binance	592.6	0.4500	0.08%
Cardano	0.20114	0.0003	0.16%
Solana	73.8498	1.2306	1.69%
XRP	1.02455	0.0094	-0.91%
Polkadot	0.81	0.0058	-0.71%
Avalanche	6.44	0.0007	-0.01%
Polygon	0.08	0.0002	-0.23%
Cosmos	1.35	0.0007	0.05%
Dai	0.99956	0.0003	0.03%
Litecoin	45.478	0.0580	0.13%
Uniswap	4.01	0.0000	0.00%
Algorand	0.09	0.0009	1.05%
Bitcoin Cash	215.98	3.4100	1.60%
More

News

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