On Holding AG (BKK:ONON03)
Thailand flag Thailand · Delayed Price · Currency is THB
2.760
0.00 (0.00%)
At close: Oct 7, 2025

On Holding AG Statistics

Total Valuation

On Holding AG has a market cap or net worth of THB 441.94 billion. The enterprise value is 426.50 billion.

Market Cap441.94B
Enterprise Value 426.50B

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 (%) n/a
Owned by Institutions (%) n/a
Float 227.41M

Valuation Ratios

The trailing PE ratio is 79.63 and the forward PE ratio is 31.33.

PE Ratio 79.63
Forward PE 31.33
PS Ratio 3.98
PB Ratio 7.75
P/TBV Ratio 8.07
P/FCF Ratio 30.74
P/OCF Ratio 26.00
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 25.75, with an EV/FCF ratio of 29.66.

EV / Earnings 76.85
EV / Sales 3.85
EV / EBITDA 25.75
EV / EBIT 35.46
EV / FCF 29.66

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 Count3,254
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) n/a
Average Volume (20 Days) 513,885

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) 2.37

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.

Revenue111.01B
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
Full Income Statement

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
Full Balance Sheet

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
Full Cash Flow Statement

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 n/a
Earnings Yield 1.26%
FCF Yield 3.25%

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