Onterris (5MO) Stock Statistics & Valuation Metrics
Total Valuation
Onterris has a market cap or net worth of EUR 467.58M. The enterprise value is EUR 1.19B.
- Market Cap
- EUR 467.58M
- Enterprise Value
- EUR 1.19B
Share Statistics
Onterris has 35,117,424 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 35,117,424
- Owned by Insiders
- 9.17%
- Owned by Institutions
- 60.80%
Financial Efficiency
Onterris’s return on equity (ROE) is -0.00 and return on invested capital (ROIC) is -0.11%.
- Return on Equity (ROE)
- -0.00
- Return on Assets (ROA)
- -0.00
- Return on Invested Capital (ROIC)
- -0.11%
- Return on Capital Employed (ROCE)
- 0.02
- Revenue Per Employee
- 237.30K
- Profits Per Employee
- -240.857
- Employee Count
- 3,500
- Asset Turnover
- 0.85
- Inventory Turnover
- 208.42
Valuation Ratios
The current PE Ratio of Onterris is -49.73. Onterris’s PEG ratio is 0.03.
- PE Ratio
- -49.73
- PS Ratio
- 0.68
- PB Ratio
- 1.24
- Price to FCF
- 10.06
- Price to Operating Cash Flow
- 7.16
- PEG Ratio
- 0.03
Income Statement
In the last 12 months, Onterris had revenue of 830.54M and earned -843.00K in profits. Earnings per share was -0.14.
- Revenue
- 830.54M
- Gross Profit
- 283.43M
- Operating Income
- 12.63M
- Pretax Income
- 11.22M
- Net Income
- -843.00K
- EBITDA
- 81.70M
- Earnings Per Share (EPS)
- -0.14
Cash Flow
In the last 12 months, operating cash flow was 74.60M and capital expenditures -22.52M, giving a free cash flow of 52.07M billion.
- Operating Cash Flow
- 74.60M
- Free Cash Flow
- 52.07M
- Free Cash Flow per Share
- 1.45
Dividends & Yields
Onterris pays an annual dividend of ―, resulting in a dividend yield of ―
- Dividend Per Share
- ―
- Dividend Yield
- ―
- Payout Ratio
- N/A
- Free Cash Flow Yield
- 9.94%
- Earnings Yield
- -2.09%
Stock Price Statistics
- Beta
- 0.86
- 52-Week Price Change
- -40.54%
- 50-Day Moving Average
- 13.61
- 200-Day Moving Average
- 16.59
- Relative Strength Index (RSI)
- 52.79
- Average Volume (3m)
- ―
Important Dates
Onterris upcoming earnings date is Nov 04, 2026, After Close (Not Confirmed).
- Last Earnings Date
- Aug 05, 2026
- Next Earnings Date
- Nov 04, 2026
- Ex-Dividend Date
- ―
Financial Position
Onterris as a current ratio of 1.43, with Debt / Equity ratio of 79.58%
- Current Ratio
- 1.43
- Quick Ratio
- 1.42
- Debt to Market Cap
- 0.36
- Net Debt to EBITDA
- 4.26
- Interest Coverage Ratio
- 0.65
Taxes
In the past 12 months, Onterris has paid 12.06M in taxes.
- Income Tax
- 12.06M
- Effective Tax Rate
- 1.08
Enterprise Valuation
Onterris EV to EBITDA ratio is 13.18, with an EV/FCF ratio of 17.86.
- EV to Sales
- 1.20
- EV to EBITDA
- 13.18
- EV to Free Cash Flow
- 17.86
- EV to Operating Cash Flow
- 12.47
Balance Sheet
Onterris has EUR 12.72M in cash and marketable securities with EUR 418.63M in debt, giving a net cash position of -EUR 405.90M billion.
- Cash & Marketable Securities
- EUR 12.72M
- Total Debt
- EUR 418.63M
- Net Cash
- -EUR 405.90M
- Net Cash Per Share
- -EUR 11.56
- Tangible Book Value Per Share
- -EUR 4.16
Margins
Gross margin is 37.24%, with operating margin of 0.92%, and net profit margin of -1.44%.
- Gross Margin
- 37.24%
- Operating Margin
- 0.92%
- Pretax Margin
- -0.04%
- Net Profit Margin
- -1.44%
- EBITDA Margin
- 9.12%
- EBIT Margin
- 2.63%
Analyst Forecast
The average price target for Onterris is EUR 16.14, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
- Price Target
- EUR 16.14
- Price Target Upside
- 22.29% Upside
- Analyst Consensus
- Moderate Buy
- Analyst Count
- 7
- Revenue Growth Forecast
- -7.37%
- EPS Growth Forecast
- 80.92%
Scores
- Smart Score
- 7
- AI Score
- ―