ON Semiconductor Corporation (FRA:XS4)

ON Semiconductor Statistics

Total Valuation

FRA:XS4 has a market cap or net worth of EUR 18.25 billion. The enterprise value is 18.96 billion.

Market Cap	18.25B
Enterprise Value	18.96B

Important Dates

The next estimated earnings date is Monday, November 3, 2025.

Earnings Date	Nov 3, 2025
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	408.97M
Shares Outstanding	n/a
Shares Change (YoY)	-3.57%
Shares Change (QoQ)	-1.52%
Owned by Insiders (%)	0.33%
Owned by Institutions (%)	108.63%
Float	406.99M

Valuation Ratios

The trailing PE ratio is 46.15 and the forward PE ratio is 20.63.

PE Ratio	46.15
Forward PE	20.63
PS Ratio	3.36
PB Ratio	2.70
P/TBV Ratio	3.58
P/FCF Ratio	16.70
P/OCF Ratio	11.73
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 11.85, with an EV/FCF ratio of 17.35.

EV / Earnings	47.96
EV / Sales	3.44
EV / EBITDA	11.85
EV / EBIT	19.46
EV / FCF	17.35

Financial Position

The company has a current ratio of 5.02, with a Debt / Equity ratio of 0.46.

Current Ratio	5.02
Quick Ratio	3.00
Debt / Equity	0.46
Debt / EBITDA	1.96
Debt / FCF	2.82
Interest Coverage	16.91

Financial Efficiency

Return on equity (ROE) is 5.75% and return on invested capital (ROIC) is 5.99%.

Return on Equity (ROE)	5.75%
Return on Assets (ROA)	5.28%
Return on Invested Capital (ROIC)	5.99%
Return on Capital Employed (ROCE)	9.54%
Revenue Per Employee	205,381
Profits Per Employee	14,951
Employee Count	26,490
Asset Turnover	0.48
Inventory Turnover	1.84

Taxes

In the past 12 months, FRA:XS4 has paid 58.82 million in taxes.

Income Tax	58.82M
Effective Tax Rate	12.87%

Stock Price Statistics

The stock price has decreased by -23.65% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-23.65%
50-Day Moving Average	42.61
200-Day Moving Average	43.08
Relative Strength Index (RSI)	53.05
Average Volume (20 Days)	380

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)	3.90

Income Statement

In the last 12 months, FRA:XS4 had revenue of EUR 5.43 billion and earned 395.37 million in profits. Earnings per share was 0.92.

Revenue	5.43B
Gross Profit	2.06B
Operating Income	960.08M
Pretax Income	456.91M
Net Income	395.37M
EBITDA	1.51B
EBIT	960.08M
Earnings Per Share (EPS)	0.92

Balance Sheet

The company has 2.40 billion in cash and 3.09 billion in debt, giving a net cash position of -686.25 million.

Cash & Cash Equivalents	2.40B
Total Debt	3.09B
Net Cash	-686.25M
Net Cash Per Share	n/a
Equity (Book Value)	6.76B
Book Value Per Share	16.39
Working Capital	4.32B

Cash Flow

In the last 12 months, operating cash flow was 1.56 billion and capital expenditures -462.43 million, giving a free cash flow of 1.09 billion.

Operating Cash Flow	1.56B
Capital Expenditures	-462.43M
Free Cash Flow	1.09B
FCF Per Share	n/a

Margins

Gross margin is 37.89%, with operating and profit margins of 17.68% and 7.28%.

Gross Margin	37.89%
Operating Margin	17.68%
Pretax Margin	8.41%
Profit Margin	7.28%
EBITDA Margin	27.88%
EBIT Margin	17.68%
FCF Margin	20.12%

Dividends & Yields

FRA:XS4 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	3.57%
Shareholder Yield	3.57%
Earnings Yield	2.17%
FCF Yield	5.99%

Fair Value

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

Lynch Fair Value
Lynch Upside
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

FRA:XS4 has an Altman Z-Score of 4.99 and a Piotroski F-Score of 5.

Altman Z-Score	4.99
Piotroski F-Score	5