Business Description
On Holding AG
NAICS : 448210
SIC : 5139
Pfingstweidstrasse 106, Zurich, CHE, 8005
Description
On Holding AG is a premium performance sports brand rooted in technology, design, and impact. Its shoe, apparel, and accessories products are designed primarily for athletic use, casual, or leisure purposes. It does not manufacture the products or the raw materials and rely instead on third-party suppliers and contract manufacturers.
Financial Strength
9/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | No Debt | |||||
| Equity-to-Asset | 0.67 | |||||
| Piotroski F-Score | N/A/9 | |||||
| Altman Z-Score | 10.91 | |||||
| Beneish M-Score | 0 | |||||
| WACC vs ROIC | ||||||
Growth Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Future 3-5Y Total Revenue Growth Rate Industry Rank | 37.48 |
Momentum Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 63.79 | |||||
| 9-Day RSI | 68.33 | |||||
| 14-Day RSI | 66.66 | |||||
| 6-1 Month Momentum % | -35.19 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Current Ratio | 4.27 | |||||
| Quick Ratio | 3.59 | |||||
| Cash Ratio | 2.79 | |||||
| Days Inventory | 154.42 | |||||
| Days Sales Outstanding | 46.62 | |||||
| Days Payable | 56.29 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History |
|---|
Profitability Rank
1/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Gross Margin % | 57.54 | |||||
| Operating Margin % | -15.44 | |||||
| Net Margin % | -17.73 | |||||
| ROE % | -20.15 | |||||
| ROA % | -13.13 | |||||
| ROIC % | -30.7 | |||||
| ROC (Joel Greenblatt) % | -44.24 | |||||
| ROCE % | -14.27 |
GF Value Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Forward PE Ratio | 367.15 | |||||
| PS Ratio | 7.71 | |||||
| PB Ratio | 8.01 | |||||
| Price-to-Tangible-Book | 8.57 | |||||
| EV-to-EBIT | -50.36 | |||||
| EV-to-Forward-EBIT | 233.17 | |||||
| EV-to-EBITDA | -69.49 | |||||
| EV-to-Forward-EBITDA | 53.94 | |||||
| EV-to-Revenue | 7.89 | |||||
| EV-to-Forward-Revenue | 6.69 | |||||
| EV-to-FCF | -88.43 | |||||
| Price-to-Net-Current-Asset-Value | 11.92 | |||||
| Price-to-Net-Cash | 29.72 | |||||
| Earnings Yield (Greenblatt) % | -1.98 |
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Executives
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Analyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil $) | 890.193 | ||
| EPS (TTM) ($) | -0.514 | ||
| Beta | 0 | ||
| Volatility % | 0 | ||
| 14-Day RSI | 66.66 | ||
| 14-Day ATR ($) | 1.159085 | ||
| 20-Day SMA ($) | 22.1105 | ||
| 12-1 Month Momentum % | 0 | ||
| 52-Week Range ($) | 16.16 - 55.87 | ||
| Shares Outstanding (Mil) | 314.53 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 9999 | ||
| 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
| Document | Form | Filing Date | ||
|---|---|---|---|---|
| No Filing Data | ||||