On Holding AG (ONON)
Total Valuation
On Holding AG has a market cap or net worth of $11.28 billion. The enterprise value is $10.96 billion.
Market Cap | 11.28B |
Enterprise Value | 10.96B |
Important Dates
The last earnings date was Tuesday, March 12, 2024, before market open.
Earnings Date | Mar 12, 2024 |
Ex-Dividend Date | n/a |
Share Statistics
On Holding AG has 318.76 million shares outstanding. The number of shares has increased by 0.48% in one year.
Shares Outstanding | 318.76M |
Shares Change (YoY) | +0.48% |
Shares Change (QoQ) | +0.17% |
Owned by Insiders (%) | 25.87% |
Owned by Institutions (%) | 57.57% |
Float | 208.15M |
Valuation Ratios
The trailing PE ratio is 127.62 and the forward PE ratio is 49.81.
PE Ratio | 127.62 |
Forward PE | 49.81 |
PS Ratio | 5.29 |
Forward PS | 4.94 |
PB Ratio | 9.46 |
P/FCF Ratio | 53.72 |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 80.56, with an EV/FCF ratio of 52.22.
EV / Earnings | 115.67 |
EV / Sales | 5.14 |
EV / EBITDA | 80.56 |
EV / EBIT | 171.02 |
EV / FCF | 52.22 |
Financial Position
The company has a current ratio of 3.77, with a Debt / Equity ratio of 0.23.
Current Ratio | 3.77 |
Quick Ratio | 2.40 |
Debt / Equity | 0.23 |
Debt / EBITDA | 1.99 |
Debt / FCF | 1.29 |
Interest Coverage | -5.12 |
Financial Efficiency
Return on equity (ROE) is 7.60% and return on invested capital (ROIC) is 15.76%.
Return on Equity (ROE) | 7.60% |
Return on Assets (ROA) | 5.00% |
Return on Capital (ROIC) | 15.76% |
Revenue Per Employee | $906,695 |
Profits Per Employee | $40,273 |
Employee Count | 2,353 |
Asset Turnover | 1.12 |
Inventory Turnover | 1.93 |
Taxes
Income Tax | -11.64M |
Effective Tax Rate | -14.01% |
Stock Price Statistics
The stock price has increased by +19.17% in the last 52 weeks. The beta is 2.18, so On Holding AG's price volatility has been higher than the market average.
Beta (1Y) | 2.18 |
52-Week Price Change | +19.17% |
50-Day Moving Average | 31.23 |
200-Day Moving Average | 29.85 |
Relative Strength Index (RSI) | 60.93 |
Average Volume (30 Days) | 5,726,772 |
Short Selling Information
The latest short interest is 29.72 million, so 9.32% of the outstanding shares have been sold short.
Short Interest | 29.72M |
Short Previous Month | 33.16M |
Short % of Shares Out | 9.32% |
Short % of Float | 14.28% |
Short Ratio (days to cover) | 4.30 |
Income Statement
In the last 12 months, On Holding AG had revenue of $2.13 billion and earned $94.76 million in profits. Earnings per share was $0.28.
Revenue | 2.13B |
Gross Profit | 1.18B |
Operating Income | 199.94M |
Pretax Income | 76.63M |
Net Income | 94.76M |
EBITDA | 136.07M |
EBIT | 64.10M |
Earnings Per Share (EPS) | $0.28 |
Balance Sheet
The company has $586.41 million in cash and $270.25 million in debt, giving a net cash position of $316.16 million or $0.99 per share.
Cash & Cash Equivalents | 586.41M |
Total Debt | 270.25M |
Net Cash | 316.16M |
Net Cash Per Share | $0.99 |
Equity / Book Value | 1.19B |
Book Value Per Share | 3.74 |
Working Capital | 937.83M |
Cash Flow
In the last 12 months, operating cash flow was $257.38 million and capital expenditures -$47.46 million, giving a free cash flow of $209.92 million.
Operating Cash Flow | 257.38M |
Capital Expenditures | -47.46M |
Free Cash Flow | 209.92M |
FCF Per Share | $0.66 |
Margins
Gross margin is 55.48%, with operating and profit margins of 9.37% and 4.44%.
Gross Margin | 55.48% |
Operating Margin | 9.37% |
Pretax Margin | 3.59% |
Profit Margin | 4.44% |
EBITDA Margin | 6.38% |
EBIT Margin | 3.00% |
FCF Margin | 9.84% |
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 | -0.48% |
Shareholder Yield | -0.48% |
Earnings Yield | 0.84% |
FCF Yield | 1.86% |
Analyst Forecast
The average price target for On Holding AG is $35.57, which is 0.54% higher than the current price. The consensus rating is "Buy".
Price Target | $35.57 |
Price Target Difference | 0.54% |
Analyst Consensus | Buy |
Analyst Count | 19 |
Revenue Growth Forecast (5Y) | 24.70% |
EPS Growth Forecast (5Y) | 64.45% |
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 13.68 and a Piotroski F-Score of 6.
Altman Z-Score | 13.68 |
Piotroski F-Score | 6 |