On Holding AG (FRA:49G)

On Holding AG Statistics

Total Valuation

On Holding AG has a market cap or net worth of EUR 12.65 billion. The enterprise value is 12.09 billion.

Market Cap	12.65B
Enterprise Value	12.09B

Important Dates

The next estimated earnings date is Tuesday, March 3, 2026.

Earnings Date	Mar 3, 2026
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	300.01M
Shares Outstanding	n/a
Shares Change (YoY)	+1.96%
Shares Change (QoQ)	-0.06%
Owned by Insiders (%)	26.28%
Owned by Institutions (%)	55.21%
Float	234.38M

Valuation Ratios

The trailing PE ratio is 52.80 and the forward PE ratio is 30.02.

PE Ratio	52.80
Forward PE	30.02
PS Ratio	4.11
PB Ratio	7.68
P/TBV Ratio	7.96
P/FCF Ratio	33.82
P/OCF Ratio	28.51
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 24.16, with an EV/FCF ratio of 32.31.

EV / Earnings	50.45
EV / Sales	3.89
EV / EBITDA	24.16
EV / EBIT	32.21
EV / FCF	32.31

Financial Position

The company has a current ratio of 2.55, with a Debt / Equity ratio of 0.33.

Current Ratio	2.55
Quick Ratio	1.82
Debt / Equity	0.33
Debt / EBITDA	1.09
Debt / FCF	1.44
Interest Coverage	17.44

Financial Efficiency

Return on equity (ROE) is 15.98% and return on invested capital (ROIC) is 12.07%.

Return on Equity (ROE)	15.98%
Return on Assets (ROA)	8.93%
Return on Invested Capital (ROIC)	12.07%
Return on Capital Employed (ROCE)	17.32%
Revenue Per Employee	944,973
Profits Per Employee	73,645
Employee Count	3,254
Asset Turnover	1.18
Inventory Turnover	2.97

Taxes

In the past 12 months, On Holding AG has paid 2.78 million in taxes.

Income Tax	2.78M
Effective Tax Rate	1.15%

Stock Price Statistics

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	35.59
200-Day Moving Average	n/a
Relative Strength Index (RSI)	56.50
Average Volume (20 Days)	477

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)	2.48

Income Statement

In the last 12 months, On Holding AG had revenue of EUR 3.07 billion and earned 239.64 million in profits. Earnings per share was 0.72.

Revenue	3.07B
Gross Profit	1.92B
Operating Income	370.90M
Pretax Income	242.42M
Net Income	239.64M
EBITDA	429.47M
EBIT	370.90M
Earnings Per Share (EPS)	0.72

Balance Sheet

The company has 1.10 billion in cash and 538.61 million in debt, giving a net cash position of 556.88 million.

Cash & Cash Equivalents	1.10B
Total Debt	538.61M
Net Cash	556.88M
Net Cash Per Share	n/a
Equity (Book Value)	1.65B
Book Value Per Share	4.99
Working Capital	1.24B

Cash Flow

In the last 12 months, operating cash flow was 443.80 million and capital expenditures -69.69 million, giving a free cash flow of 374.11 million.

Operating Cash Flow	443.80M
Capital Expenditures	-69.69M
Free Cash Flow	374.11M
FCF Per Share	n/a

Margins

Gross margin is 62.40%, with operating and profit margins of 12.06% and 7.79%.

Gross Margin	62.40%
Operating Margin	12.06%
Pretax Margin	7.88%
Profit Margin	7.79%
EBITDA Margin	13.97%
EBIT Margin	12.06%
FCF Margin	12.17%

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	-1.96%
Shareholder Yield	-1.96%
Earnings Yield	1.89%
FCF Yield	2.96%

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 9.07 and a Piotroski F-Score of 6.

Altman Z-Score	9.07
Piotroski F-Score	6