Ontex Group N.v. · EURONEXT:ONTEX

Ontex — Ontex Group Nv Ord — Q1 2026 Earnings Presentation

15 slides from Ontex's earnings presentation, Apr 29, 2026

  1. Slide 1: 2026 Q1 results

    2026 Q1 results April 29, 2026

  2. Slide 2: Disclaimer

    Disclaimer Forward-looking statements This presentation may include forward-looking statements. Forward-looking statements are statements regarding or based upon our management’s current intentions, beliefs or expectations relating to, among other things, Ontex’s future results of operations, financ

  3. Slide 3: 2026 Q1 Highlights

    2026 Q1 Highlights 3

  4. Slide 4: Q1 results lower year on year, as expected, on market softening and cost inflation

    Q1 results lower year on year, as expected, on market softening and cost inflation Revenue Adj. EBITDA margin Leverage €426.3M 9.1% 3.36x -4.0% LFL YoY -2.2pp YoY +0.07x -2.4% LFL QoQ +0.2pp QoQ vs end 2025 4

  5. Slide 5: Lower sales, yet growing in adult care, outperforming softer baby and fem care retailer brands market

    Lower sales, yet growing in adult care, outperforming softer baby and fem care retailer brands market, while stabilizing margin Revenue evolution Adj. EBITDA and margin evolution (Continuing operations, in €M) (Continuing operations, in €M) 11.2% 11.4% 451 445 430 436 426 8.9% 9.1% 8.3% 51 51 188 16

  6. Slide 6: 2026 Q1 Financials

    2026 Q1 Financials 6

  7. Slide 7: Revenue down YoY, on soft baby & fem care market, and lower sales in CMF and overseas

    Revenue down YoY, on soft baby & fem care market, and lower sales in CMF and overseas; growth in retail for adult in EU and baby in US Q1 revenue YoY (in €M) > Baby care volumes down 11% vs strong Q1 2025  Europe: In line with high single digit decrease of retailer brands 451 -21  North America: G

  8. Slide 8: Lower revenue and higher costs are driving adj. EBITDA down partially mitigated by savings

    Lower revenue and higher costs are driving adj. EBITDA down partially mitigated by the continued savings delivery Q1 adj. EBITDA YoY (in €M) > Lower revenue leads to €(8)M negative impact 51 -8 > Cost increase limited to €(5)M net -5  Higher raw material prices for backsheets and packaging, mostly

  9. Slide 9: Net debt reduced by 5% vs year start

    Net debt reduced by 5% vs year start Leverage slightly up to 3.36x on lower LTM adj. EBITDA Net debt and leverage ratio evolution (Total Group, in €M) 3.29x 3.36x > Net debt at €550M, compared to €577M at year start 2.72x 2.68x 2.70x  Repatriation of previously reclassified cash in Algeria 2.46x 

  10. Slide 10: 2026 Going forward

    2026 Going forward 10

  11. Slide 11: Market conditions anticipated to remain challenging in 2026

    Market conditions anticipated to remain challenging in 2026 Continued growth in adult, Energy crisis while soft market in baby, as expected puts temporary pressure on margin > Adult care demand growth to remain robust > Energy crisis, putting pressure on costs and some raw materials availability > W

  12. Slide 12: Outlook maintained, based on current market visibility and subject to gradual easing of energy crisis

    Outlook maintained, based on current market visibility and subject to gradual easing of energy crisis Adj. EBITDA growth FCF Leverage ratio +10% Positive ≤ 3.0X > > > Gradually improving > based on: > Gradually improving from from Q1  EBITDA improvement end Q1 > based on:  Lower transformation-rel

  13. Slide 13: Strategic review progressing well

    Strategic review progressing well Organization pivoting to execution to accelerate profit-protection Strategic review Initial actions taken progressing well to support and protect profitability > Diagnostic of North-American and European > Organization streamlining: reduce SG&A activities by externa

  14. Slide 14: Q&A

    Q&A 14

  15. Slide 15: Ontex—Here for you.

    Ontex— Here for you.

Ontex Group Nv Ord — Q1 2026 Earnings Presentation on 6ix