On Holding AG (BKK:ONON03)

On Holding AG Statistics

Total Valuation

On Holding AG has a market cap or net worth of THB 434.75 billion. The enterprise value is 419.37 billion.

Market Cap	434.75B
Enterprise Value	419.37B

Important Dates

The next estimated earnings date is Tuesday, November 11, 2025.

Earnings Date	Nov 11, 2025
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	+1.90%
Shares Change (QoQ)	+0.14%
Owned by Insiders (%)	26.84%
Owned by Institutions (%)	59.79%
Float	227.41M

Valuation Ratios

The trailing PE ratio is 78.34 and the forward PE ratio is 31.11.

PE Ratio	78.34
Forward PE	31.11
PS Ratio	3.92
PB Ratio	7.62
P/TBV Ratio	7.93
P/FCF Ratio	30.24
P/OCF Ratio	25.58
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 25.41, with an EV/FCF ratio of 29.17.

EV / Earnings	75.56
EV / Sales	3.79
EV / EBITDA	25.41
EV / EBIT	34.98
EV / FCF	29.17

Financial Position

The company has a current ratio of 2.53, with a Debt / Equity ratio of 0.36.

Current Ratio	2.53
Quick Ratio	1.85
Debt / Equity	0.36
Debt / EBITDA	1.23
Debt / FCF	1.41
Interest Coverage	16.47

Financial Efficiency

Return on equity (ROE) is 10.34% and return on invested capital (ROIC) is 10.63%.

Return on Equity (ROE)	10.34%
Return on Assets (ROA)	8.03%
Return on Invested Capital (ROIC)	10.63%
Return on Capital Employed (ROCE)	15.87%
Revenue Per Employee	34.11M
Profits Per Employee	1.71M
Employee Count	3,254
Asset Turnover	1.18
Inventory Turnover	2.78

Taxes

In the past 12 months, On Holding AG has paid 77.59 million in taxes.

Income Tax	77.59M
Effective Tax Rate	1.38%

Stock Price Statistics

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	n/a
200-Day Moving Average	n/a
Relative Strength Index (RSI)	47.90
Average Volume (20 Days)	299,979

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	2.41

Income Statement

In the last 12 months, On Holding AG had revenue of THB 111.01 billion and earned 5.55 billion in profits. Earnings per share was 16.74.

Revenue	111.01B
Gross Profit	67.72B
Operating Income	12.04B
Pretax Income	5.63B
Net Income	5.55B
EBITDA	13.76B
EBIT	12.04B
Earnings Per Share (EPS)	16.74

Balance Sheet

The company has 35.78 billion in cash and 20.33 billion in debt, giving a net cash position of 15.45 billion.

Cash & Cash Equivalents	35.78B
Total Debt	20.33B
Net Cash	15.45B
Net Cash Per Share	n/a
Equity (Book Value)	57.05B
Book Value Per Share	174.71
Working Capital	42.72B

Cash Flow

In the last 12 months, operating cash flow was 17.00 billion and capital expenditures -2.62 billion, giving a free cash flow of 14.38 billion.

Operating Cash Flow	17.00B
Capital Expenditures	-2.62B
Free Cash Flow	14.38B
FCF Per Share	n/a

Margins

Gross margin is 61.00%, with operating and profit margins of 10.85% and 5.00%.

Gross Margin	61.00%
Operating Margin	10.85%
Pretax Margin	5.07%
Profit Margin	5.00%
EBITDA Margin	12.40%
EBIT Margin	10.85%
FCF Margin	12.95%

Dividends & Yields

On Holding AG does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-1.90%
Shareholder Yield	-1.90%
Earnings Yield	1.28%
FCF Yield	3.31%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number
Graham Upside

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

On Holding AG has an Altman Z-Score of 9.34 and a Piotroski F-Score of 6.

Altman Z-Score	9.34
Piotroski F-Score	6