On Holding AG (ONON)
Total Valuation
On Holding AG has a market cap or net worth of $6.83 billion. The enterprise value is $6.66 billion.
Market Cap | 6.83B |
Enterprise Value | 6.66B |
Important Dates
The next earnings date is Tuesday, March 21, 2023, before market open.
Estimated Earnings Date | Mar 21, 2023 |
Ex-Dividend Date | n/a |
Share Statistics
On Holding AG has 316.03 million shares outstanding. The number of shares has increased by 1.55% in one year.
Shares Outstanding | 316.03M |
Shares Change (YoY) | +1.55% |
Shares Change (QoQ) | +0.12% |
Owned by Insiders (%) | 33.18% |
Owned by Institutions (%) | 42.00% |
Float | 189.62M |
Valuation Ratios
PE Ratio | n/a |
Forward PE | 45.87 |
PS Ratio | 6.27 |
Forward PS | 4.37 |
PB Ratio | 6.82 |
P/FCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
EV / Earnings | n/a |
EV / Sales | 6.11 |
EV / EBITDA | n/a |
EV / EBIT | n/a |
EV / FCF | n/a |
Financial Position
The company has a current ratio of 5.27, with a Debt / Equity ratio of 0.38.
Current Ratio | 5.27 |
Quick Ratio | 3.57 |
Debt / Equity | 0.38 |
Debt / EBITDA | n/a |
Debt / FCF | n/a |
Financial Efficiency
Return on equity (ROE) is -11.40% and return on invested capital (ROIC) is -10.90%.
Return on Equity (ROE) | -11.40% |
Return on Assets (ROA) | -7.60% |
Return on Capital (ROIC) | -10.90% |
Revenue Per Employee | $941,328 |
Profits Per Employee | -$92,523 |
Employee Count | 1,158 |
Asset Turnover | 0.77 |
Inventory Turnover | 2.34 |
Taxes
In the past 12 months, On Holding AG has paid $14.73 million in taxes.
Income Tax | 14.73M |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -18.70% in the last 52 weeks.
Beta (1Y) | n/a |
52-Week Price Change | -18.70% |
50-Day Moving Average | 21.56 |
200-Day Moving Average | 19.47 |
Average Volume (30 Days) | 2,175,836 |
Short Selling Information
The latest short interest is 18.28 million, so 5.78% of the outstanding shares have been sold short.
Short Interest | 18.28M |
Short Previous Month | 19.50M |
Short % of Shares Out | 5.78% |
Short % of Float | 9.64% |
Short Ratio (days to cover) | 8.36 |
Income Statement
In the last 12 months, On Holding AG had revenue of $1.09 billion and -$107.14 million in losses. Loss per share was -$0.42.
Revenue | 1.09B |
Gross Profit | 606.39M |
Operating Income | -111.51M |
Pretax Income | -92.41M |
Net Income | -107.14M |
EBITDA | -37.67M |
EBIT | -85.27M |
Loss Per Share | -$0.42 |
Balance Sheet
The company has $546.04 million in cash and $381.58 million in debt, giving a net cash position of $164.46 million or $0.52 per share.
Cash & Cash Equivalents | 546.04M |
Total Debt | 381.58M |
Net Cash | 164.46M |
Net Cash Per Share | $0.52 |
Equity / Book Value | 1.00B |
Book Value Per Share | 3.17 |
Working Capital | 874.87M |
Cash Flow
In the last 12 months, operating cash flow was -$137.17 million and capital expenditures -$71.22 million, giving a free cash flow of -$208.39 million.
Operating Cash Flow | -137.17M |
Capital Expenditures | -71.22M |
Free Cash Flow | -208.39M |
FCF Per Share | -$0.33 |
Margins
Gross margin is 55.63%, with operating and profit margins of -10.23% and -9.83%.
Gross Margin | 55.63% |
Operating Margin | -10.23% |
Pretax Margin | -8.48% |
Profit Margin | -9.83% |
EBITDA Margin | -3.46% |
EBIT Margin | -7.82% |
FCF Margin | -19.12% |
Dividends & Yields
On Holding AG does not appear to pay any dividends at this time.
Dividend Per Share | n/a |
Dividend Yield | n/a |
Earnings Yield | -1.57% |
FCF Yield | -3.05% |
Dividend Growth (YoY) | n/a |
Payout Ratio | n/a |
Buyback Yield | -1.55% |
Shareholder Yield | -1.55% |
Analyst Forecast
The average price target for On Holding AG is $26.71, which is 23.60% higher than the current price. The consensus rating is "Buy".
Price Target | $26.71 |
Price Target Difference | 23.60% |
Analyst Consensus | Buy |
Analyst Count | 19 |
Revenue Growth Forecast (5Y) | 37.53% |
EPS Growth Forecast (5Y) | n/a |
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 |