Business Description

On Holding AG
NAICS : 316210 SIC : 5139
ISIN : CH1134540470
https://www.on-running.com
Pfingstweidstrasse 106, Zurich, CHE, 8005
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BIRKSKXCROXSHOODECKWWWDBIWEYSVRARCKYNKEXTER:ADSSZSE:300979TSE:7936TPE:9910HKSE:01910BOM:530517TPE:9904BOM:500043SHSE:603477
Traded in other countries / regions
ONON.USA
IPO Date
2021-09-15
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 2.31
Equity-to-Asset 0.68
Debt-to-Equity 0.21
Debt-to-EBITDA 1.73
Interest Coverage 27.96
Piotroski F-Score 6/9
0
1
2
3
4
5
6
7
8
9
Altman Z-Score 12.13
Distress
Grey
Safe
Beneish M-Score -2.39
Manipulator
Not Manipulator
WACC vs ROIC
WACC
ROIC

Growth Rank

Name Current Vs Industry Vs History
3-Year Revenue Growth Rate 22
3-Year EPS without NRI Growth Rate -84.9
3-Year Book Growth Rate 56.2
Future 3-5Y Total Revenue Growth Rate 25.8

Momentum Rank

Name Current Vs Industry Vs History
5-Day RSI 47.29
9-Day RSI 46.31
14-Day RSI 47.41
6-1 Month Momentum % 33.4
12-1 Month Momentum % 3.27

Liquidity Ratio

Name Current Vs Industry Vs History
Current Ratio 3.77
Quick Ratio 2.6
Cash Ratio 1.73
Days Inventory 207.37
Days Sales Outstanding 45.59
Days Payable 49.37

Dividend & Buy Back

Name Current Vs Industry Vs History
3-Year Average Share Buyback Ratio -5.7
Shareholder Yield % -0.37

Profitability Rank

3/10
Name Current Vs Industry Vs History
Gross Margin % 59.57
Operating Margin % 10.05
Net Margin % 4.3
FCF Margin % 10.53
ROE % 7.49
ROA % 5
ROIC % 23.1
ROC (Joel Greenblatt) % 10.99
ROCE % 5.89
Years of Profitability over Past 10-Year 2

GF Value Rank

Name Current Vs Industry Vs History
PE Ratio 120.53
Forward PE Ratio 38.85
PE Ratio without NRI 83.61
PS Ratio 5.71
PB Ratio 8.19
Price-to-Tangible-Book 8.73
Price-to-Free-Cash-Flow 48.33
Price-to-Operating-Cash-Flow 39.38
EV-to-EBIT 124.23
EV-to-Forward-EBIT 30.46
EV-to-EBITDA 65.27
EV-to-Forward-EBITDA 24.52
EV-to-Revenue 5
EV-to-Forward-Revenue 4.01
EV-to-FCF 47.44
Price-to-Graham-Number 5.69
Price-to-Net-Current-Asset-Value 13.89
Price-to-Net-Cash 798.5
Earnings Yield (Greenblatt) % 0.8
FCF Yield % 2.07

Financials (Next Earnings Date:2024-05-16 Est.)

ONON's 30-Y Financials
AAPL
Income Statement Breakdown
No Enough Data
AAPL
Balance Sheet Breakdown
No Enough Data
AAPL
Cashflow Statement Breakdown
No Enough Data

Historical Operating Revenue by Business Segment

Historical Operating Revenue by Geographic Region

5-Step DuPont Analysis as of
No Enough Data

Guru Trades

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To

Insider Trades

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Gurus Latest Trades with NYSE:ONON

No Available Data

Peter Lynch Chart

Y-axis scale:
Interactive Chart
To

Performance

Dividend
Log
Bar
To

Annualized Return %  

Symbol
1 Week
1 Month
3 Months
6 Months
YTD
1 Year
3 Years
5 Years
10 Years

Total Annual Return %  

Symbol
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015

On Holding AG Executives

Details

GF Value

ONON

Valuation Chart

Year:

Analyst Estimate

Key Statistics

Name Value
Revenue (TTM) (Mil $) 1,998.596
EPS (TTM) ($) 0.265
Beta 0
Volatility % 51.22
14-Day RSI 47.41
14-Day ATR ($) 1.205497
20-Day SMA ($) 32.9975
12-1 Month Momentum % 3.27
52-Week Range ($) 23.41 - 37.08
Shares Outstanding (Mil) 318.76

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

Financials Calendars
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 $31.94. The 52 week high of ONON is $37.08 and 52 week low is $23.41.
When is next earnings date of On Holding AG(ONON)?
The next earnings date of On Holding AG(ONON) is 2024-05-16 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

Headlines

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