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Business Description
On Holding AG
NAICS : 424340
SIC : 5139
ISIN : CH1134540470
Description
On Holding AG is a premium performance sports brand rooted in technology, design, and impact. Its shoes, apparel, and accessories products are designed predominantly for athletic use, casual, or leisure purposes. It does not manufacture the products or the raw materials and relies instead on third-party suppliers and contract manufacturers. Geographically, it derives a majority of its revenue from the Americas and rest from Europe, Middle East and Africa and Asia-Pacific region.
Financial Strength
9/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | 2.82 | |||||
| Equity-to-Asset | 0.59 | |||||
| Debt-to-Equity | 0.25 | |||||
| Debt-to-EBITDA | 0.87 | |||||
| Interest Coverage | 14.8 | |||||
| Piotroski F-Score | 6/9 | |||||
| Altman Z-Score | 9.83 | |||||
| Beneish M-Score | -3.12 | |||||
| WACC vs ROIC | ||||||
Growth Rank
9/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Revenue Growth Rate | 37 | |||||
| 3-Year EPS without NRI Growth Rate | 109.1 | |||||
| 3-Year Book Growth Rate | 17.7 | |||||
| Future 3-5Y EPS without NRI Growth Rate Estimate | 23.97 | |||||
| Future 3-5Y Total Revenue Growth Rate Estimate | 26.1 |
Momentum Rank
10/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 28.58 | |||||
| 9-Day RSI | 36.09 | |||||
| 14-Day RSI | 38.34 | |||||
| 3-1 Month Momentum % | -12.85 | |||||
| 6-1 Month Momentum % | -5.18 | |||||
| 12-1 Month Momentum % | 37.03 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Current Ratio | 2.66 | |||||
| Quick Ratio | 2.03 | |||||
| Cash Ratio | 1.48 | |||||
| Days Inventory | 151.43 | |||||
| Days Sales Outstanding | 43.42 | |||||
| Days Payable | 48.12 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Average Share Buyback Ratio | -1.3 | |||||
| Shareholder Yield % | -1.14 |
Profitability Rank
6/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Gross Margin % | 60.63 | |||||
| Operating Margin % | 9.15 | |||||
| Net Margin % | 10.38 | |||||
| FCF Margin % | 19.26 | |||||
| ROE % | 19.54 | |||||
| ROA % | 12 | |||||
| ROIC % | 18.34 | |||||
| 3-Year ROIIC % | 65.4 | |||||
| ROC (Joel Greenblatt) % | 43.03 | |||||
| ROCE % | 19.18 | |||||
| Years of Profitability over Past 10-Year | 3 |
GF Value Rank
5/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| PE Ratio | 53.52 | |||||
| Forward PE Ratio | 37.23 | |||||
| PE Ratio without NRI | 40.65 | |||||
| Price-to-Owner-Earnings | 51.94 | |||||
| PS Ratio | 10.6 | |||||
| PB Ratio | 9.16 | |||||
| Price-to-Tangible-Book | 9.56 | |||||
| Price-to-Free-Cash-Flow | 55.4 | |||||
| Price-to-Operating-Cash-Flow | 48.25 | |||||
| EV-to-EBIT | 40.91 | |||||
| EV-to-Forward-EBIT | 28.51 | |||||
| EV-to-EBITDA | 30.12 | |||||
| EV-to-Forward-EBITDA | 23.31 | |||||
| EV-to-Revenue | 5.15 | |||||
| EV-to-Forward-Revenue | 4.08 | |||||
| EV-to-FCF | 26.74 | |||||
| Price-to-GF-Value | 1.15 | |||||
| Price-to-Graham-Number | 4.16 | |||||
| Price-to-Net-Current-Asset-Value | 16.47 | |||||
| Earnings Yield (Greenblatt) % | 2.44 | |||||
| FCF Yield % | 3.55 |
Operating Revenue by Business Segment
Operating Revenue by Geographic Region
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
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Peter Lynch Chart
Performance
Dividend
Log
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Annualized Return % Â
Total Annual Return % Â
On Holding AG Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil $) | 2,637.886 | ||
| EPS (TTM) ($) | 0.825 | ||
| Beta | 2.35 | ||
| 3-Year Sharpe Ratio | 0.59 | ||
| 3-Year Sortino Ratio | 1.16 | ||
| Volatility % | 52.11 | ||
| 14-Day RSI | 38.34 | ||
| 14-Day ATR ($) | 2.466024 | ||
| 20-Day SMA ($) | 47.09 | ||
| 12-1 Month Momentum % | 37.03 | ||
| 52-Week Range ($) | 29.84 - 64.05 | ||
| Shares Outstanding (Mil) | 323.84 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 6 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
On Holding AG Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
On Holding AG Stock Events
| Event | Date | Price ($) | ||
|---|---|---|---|---|
| No Event Data | ||||
On Holding AG Frequently Asked Questions
What is On Holding AG(ONON)'s stock price today?
The current price of ONON is $44.15. The 52 week high of ONON is $64.05 and 52 week low is $29.84.
When is next earnings date of On Holding AG(ONON)?
The next earnings date of On Holding AG(ONON) is 2025-05-14 Est..
Does On Holding AG(ONON) pay dividends? If so, how much?
On Holding AG(ONON) does not pay dividend.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
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