On Holding AG (ONON)

NYSE: ONON · IEX Real-Time Price · USD
-0.11 (-0.51%)
At close: Mar 17, 2023, 4:00 PM
+0.15 (0.69%)
Pre-market: Mar 20, 2023, 8:26 AM EDT

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
Financial Ratio History

Enterprise Valuation

EV / Earnings n/a
EV / Sales 6.11
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


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
Full Income Statement

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
Full Balance Sheet

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
Full Cash Flow Statement


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%
Dividend Details

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 Forecasts

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