Onterris
Statements
Ratios
Valuation ratios (P/E, P/S, EV/EBITDA and the other multiples) are based on the closing price at the end of each period, not on the current price. Margins and returns are shown in percent, multiples without a unit, per-share figures in the reporting currency, net debt in millions.
Tick rows to compare them in a chart (up to 4)
| Line item | Q3 16 | Q1 19 | Q2 19 | Q3 19 | Q4 19 | Q1 20 | Q2 20 | Q3 20 | Q4 20 | Q1 21 | Q2 21 | Q3 21 | Q4 21 | Q1 22 | Q2 22 | Q3 22 | Q4 22 | Q1 23 | Q2 23 | Q3 23 | Q4 23 | Q1 24 | Q2 24 | Q3 24 | Q4 24 | Q1 25 | Q2 25 | Q3 25 | Q4 25 | Q1 26 | Q2 26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Valuation | |||||||||||||||||||||||||||||||
| – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | 135.5 | – | |
| – | – | – | – | – | – | – | 1.8 | 2.4 | 3.1 | 3.0 | 3.2 | 3.8 | 2.9 | 1.8 | 1.8 | 2.4 | 2.0 | 2.3 | 1.5 | 1.6 | 1.8 | 2.2 | 1.3 | 0.9 | 0.7 | 1.2 | 1.3 | 1.0 | 1.0 | 1.0 | |
| – | – | – | – | – | – | – | 1.8 | 5.6 | 9.9 | 10.1 | 11.1 | 6.6 | 5.0 | 3.2 | 3.2 | 4.2 | 3.4 | 4.0 | 2.8 | 3.0 | 2.9 | 2.7 | 1.7 | 1.4 | 0.9 | 1.9 | 2.4 | 1.9 | 1.8 | 1.8 | |
| – | – | – | – | – | – | – | 1.7 | 2.3 | 3.1 | 3.0 | 3.2 | 3.6 | 2.7 | 1.7 | 1.7 | 2.3 | 1.9 | 2.3 | 1.5 | 1.6 | 1.9 | 2.3 | 1.4 | 1.2 | 1.0 | 1.6 | 1.7 | 1.4 | 1.4 | 1.5 | |
| – | – | – | – | – | – | – | – | – | 39.7 | 130.0 | 37.3 | 47.7 | 32.0 | 18.3 | 22.3 | 38.6 | 41.5 | 52.8 | 35.4 | 30.5 | 37.0 | 45.8 | 23.5 | 33.4 | 28.1 | 23.0 | 20.1 | 14.3 | 12.8 | 16.1 | |
| – | – | – | – | – | – | – | – | – | – | – | 137.7 | 69.3 | 59.4 | 23.3 | 41.2 | 123.9 | 38.7 | 67.4 | 40.1 | 41.0 | – | – | – | – | 16.4 | 15.5 | 14.9 | 9.6 | 11.0 | 15.0 | |
| – | – | – | – | – | – | – | -1.4% | -0.8% | -0.8% | -1.5% | 0.7% | 1.4% | 1.7% | 4.3% | 2.4% | 0.8% | 2.6% | 1.5% | 2.5% | 2.4% | -0.3% | -1.3% | -2.3% | -0.3% | 6.1% | 6.5% | 6.7% | 10.5% | 9.1% | 6.7% | |
| Margins | |||||||||||||||||||||||||||||||
| – | – | – | – | 29.9% | 29.8% | 31.7% | 33.9% | 34.3% | 33.6% | 32.5% | 32.3% | 32.5% | 33.8% | 34.6% | 34.9% | 35.4% | 36.2% | 37.0% | 37.7% | 38.5% | 38.5% | 38.9% | 39.4% | 39.9% | 40.2% | 41.2% | 40.8% | 38.8% | 37.4% | 37.2% | |
| – | – | – | – | -3.8% | -7.3% | -9.0% | -12.4% | -7.0% | -5.1% | -4.6% | -0.2% | -1.7% | -1.4% | -1.3% | -3.5% | -5.1% | -5.6% | -5.5% | -4.6% | -4.6% | -4.4% | -3.8% | -3.4% | -5.3% | -5.2% | -2.5% | -1.0% | 1.4% | 1.9% | 0.9% | |
| – | – | – | – | -10.1% | -24.4% | -17.7% | -24.4% | -17.7% | -7.4% | -12.1% | -4.5% | -4.6% | -3.6% | -2.6% | -4.1% | -5.8% | -7.2% | -6.9% | -6.7% | -4.9% | -4.6% | -4.9% | -5.3% | -8.9% | -9.5% | -5.1% | -2.5% | -0.1% | 0.7% | -1.4% | |
| – | – | – | – | 5.3% | 0.7% | 1.6% | -2.5% | -1.8% | -2.6% | -4.5% | 2.3% | 5.5% | 4.8% | 7.8% | 4.4% | 2.0% | 5.1% | 3.3% | 3.7% | 3.8% | -0.6% | -2.8% | -3.1% | -0.2% | 4.2% | 7.9% | 8.9% | 11.0% | 8.7% | 6.7% | |
| Returns | |||||||||||||||||||||||||||||||
| – | – | – | – | -23.0% | -95.3% | -18.1% | -24.0% | -42.3% | -23.2% | -40.3% | -15.8% | -8.0% | -6.3% | -4.6% | -7.1% | -10.2% | -12.6% | -12.3% | -12.8% | -9.6% | -7.1% | -6.0% | -6.6% | -14.0% | -12.7% | -7.9% | -4.5% | -0.2% | 1.3% | -2.6% | |
| – | – | – | – | -7.1% | -18.6% | -7.5% | -11.6% | -9.6% | -4.7% | -8.2% | -3.5% | -3.0% | -2.5% | -1.8% | -2.8% | -4.0% | -5.0% | -4.7% | -4.8% | -3.8% | -3.2% | -3.4% | -3.5% | -6.3% | -6.9% | -4.0% | -2.1% | -0.1% | 0.6% | -1.2% | |
| Balance Sheet & Debt | |||||||||||||||||||||||||||||||
| -1,366 | – | – | – | 0.7 | 5.9 | -40 | -33 | -29 | -4.4 | -23 | 2.6 | -125 | -73 | -78 | -73 | -66 | -51 | 5.1 | 6.3 | 4.9 | 21 | 22 | 20 | 226 | 228 | 280 | 324 | 294 | 328 | 354 | |
| – | – | – | – | 0.1 | – | – | – | – | -0.1 | -2.2 | 0.1 | -3.1 | -1.6 | -1.5 | -1.8 | -2.0 | -2.1 | 0.2 | 0.3 | 0.2 | 0.7 | 0.7 | 0.5 | 8.7 | 8.9 | 5.2 | 4.6 | 3.6 | 3.8 | 5.0 | |
| 100.0% | – | – | – | 30.9% | 19.5% | 41.7% | 48.4% | 22.8% | 20.4% | 20.4% | 21.8% | 38.0% | 40.0% | 40.0% | 40.1% | 39.5% | 39.6% | 37.9% | 37.7% | 39.3% | 45.5% | 57.4% | 53.8% | 45.1% | 54.1% | 50.5% | 46.5% | 46.0% | 46.4% | 44.5% | |
| 0.0 | – | – | – | 0.1 | 0.1 | 0.0 | 0.0 | 0.0 | 0.0 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.5 | 0.5 | 0.6 | 0.7 | 0.7 | 0.8 | 0.9 | |
| Per Share | |||||||||||||||||||||||||||||||
| – | – | – | – | -1.13 | -2.93 | -2.26 | -3.25 | -2.33 | -1.18 | -2.15 | -0.88 | -0.86 | -0.67 | -0.49 | -0.76 | -1.07 | -1.31 | -1.28 | -1.33 | -1.02 | -0.97 | -0.98 | -1.04 | -1.82 | -1.98 | -0.92 | -0.52 | -0.02 | 0.16 | -0.29 | |
| – | – | – | – | 11.18 | 12.00 | 12.80 | 13.33 | 13.18 | 15.97 | 17.79 | 19.50 | 18.52 | 18.45 | 18.56 | 18.48 | 18.32 | 18.13 | 18.65 | 19.84 | 20.66 | 21.33 | 19.88 | 19.66 | 20.30 | 20.84 | 17.95 | 20.69 | 23.65 | 22.78 | 19.98 | |
| 65.38 | 5.55 | – | – | 4.90 | 3.07 | 12.53 | 13.53 | 5.51 | 5.09 | 5.34 | 5.56 | 10.73 | 10.65 | 10.61 | 10.66 | 10.54 | 10.39 | 10.42 | 10.45 | 10.63 | 13.74 | 16.26 | 15.83 | 13.01 | 15.57 | 11.60 | 11.49 | 12.85 | 12.21 | 11.12 | |
| – | – | – | – | 0.59 | 0.08 | 0.21 | -0.33 | -0.24 | -0.41 | -0.79 | 0.45 | 1.02 | 0.89 | 1.45 | 0.82 | 0.36 | 0.92 | 0.62 | 0.73 | 0.78 | -0.13 | -0.56 | -0.61 | -0.05 | 0.87 | 1.41 | 1.85 | 2.60 | 1.98 | 1.35 | |
Data as of: October 2, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)
Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.