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Onity Group (CH:OW0A)
:OW0A

Onity Group (OW0A) Stock Statistics & Valuation Metrics

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Total Valuation

Onity Group has a market cap or net worth of CHF245.42M. The enterprise value is CHF16.01B.
Market CapCHF245.42M
Enterprise ValueCHF16.01B

Share Statistics

Onity Group has ― shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding
Owned by Insiders9.65%
Owned by Institutions16.89%

Financial Efficiency

Onity Group’s return on equity (ROE) is 0.30 and return on invested capital (ROIC) is 3.69%.
Return on Equity (ROE)0.30
Return on Assets (ROA)0.01
Return on Invested Capital (ROIC)3.69%
Return on Capital Employed (ROCE)0.04
Revenue Per Employee253.98K
Profits Per Employee45.12K
Employee Count4,200
Asset Turnover0.07
Inventory Turnover0.00

Valuation Ratios

The current PE Ratio of Onity Group is 1.8. Onity Group’s PEG ratio is 0.00442.
PE Ratio1.8
PS Ratio0.34
PB Ratio0.59
Price to Fair Value0.59
Price to FCF-0.33
Price to Operating Cash Flow-0.14
PEG Ratio0.00442

Income Statement

In the last 12 months, Onity Group had revenue of 1.07B and earned 189.50M in profits. Earnings per share was 23.07.
Revenue1.07B
Gross Profit1.01B
Operating Income589.70M
Pretax Income62.70M
Net Income189.50M
EBITDA580.33M
Earnings Per Share (EPS)23.07

Cash Flow

In the last 12 months, operating cash flow was -2.19B and capital expenditures -88.50M, giving a free cash flow of -2.28B billion.
Operating Cash Flow-2.19B
Free Cash Flow-2.28B
Free Cash Flow per Share-10.00T>

Dividends & Yields

Onity Group pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share
Dividend Yield
Payout RatioN/A
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta
52-Week Price Change
50-Day Moving Average
200-Day Moving Average
Relative Strength Index (RSI)
Average Volume (3m)

Important Dates

Onity Group upcoming earnings date is Jul 30, 2026, Before Open (Confirmed).
Last Earnings DateMay 5, 2026
Next Earnings DateJul 30, 2026
Ex-Dividend Date

Financial Position

Onity Group as a current ratio of 51.26, with Debt / Equity ratio of 2526.51%
Current Ratio51.26
Quick Ratio51.26
Debt to Market Cap41.23
Net Debt to EBITDA25.84
Interest Coverage Ratio1.23

Taxes

In the past 12 months, Onity Group has paid -126.80M in taxes.
Income Tax-126.80M
Effective Tax Rate-2.02

Enterprise Valuation

Onity Group EV to EBITDA ratio is 26.48, with an EV/FCF ratio of -13.67.
EV to Sales14.40
EV to EBITDA26.48
EV to Free Cash Flow-13.67
EV to Operating Cash Flow-20.54

Balance Sheet

Onity Group has CHF182.50M in cash and marketable securities with CHF15.90B in debt, giving a net cash position of -CHF15.72B billion.
Cash & Marketable SecuritiesCHF182.50M
Total DebtCHF15.90B
Net Cash-CHF15.72B
Net Cash Per Share-CHF10.00T>
Tangible Book Value Per Share-CHF273.73

Margins

Gross margin is 66.60%, with operating margin of 55.28%, and net profit margin of 17.77%.
Gross Margin66.60%
Operating Margin55.28%
Pretax Margin5.88%
Net Profit Margin17.77%
EBITDA Margin54.40%
EBIT Margin53.90%

Analyst Forecast

The average price target for Onity Group is CHF44.44, which is 11.43% higher than the current price. The consensus rating is Strong Buy
Price TargetCHF44.44
Price Target Upside― Downside
Analyst ConsensusStrong Buy
Analyst Count3
Revenue Growth Forecast
EPS Growth Forecast

Scores

Smart Score5
AI Score