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 |