StockSwitzerlandNYSE

ONON

On Holding AG

Consumer Cyclical · Footwear & Accessories

26.84USD

-0.4300 (-1.58%)

Description Historical Financials Relative Value Research News Discussion OptionsPrice Chart ↗Fundamental Chart ↗

Fiscal Year End12/2025

Last Quarter End03/2026 Q1

Current/T12M(CHF)

Issue Data

Last PxUSD / 26.84

P/E35.8

Dvd Ind Yld—

P/B5.06

P/S2.9

Curr EV/T12M EBITDA—

Mkt Cap (USD)9.0B

Curr EV (USD)—

Per Share Data

EPS T12M0.76

DPS—

Bk Val Per Sh7.07

Rev/Sh4.82

Cash/Sh3.71

Curr Shares Out301.7M

FCF/Sh0.49

Cash Flow Analysis

P/CF22.4

Curr P/FCF28.4

CF/NI1.6

Dvd P/O0.0%

Cash Gen/Cash Reqd—

Csh Dvd Cov—

CFO/Sales12.8%

Eff Interest Rate3.9%

Growth Potential

Dil EPS 1Y Gr-17.6%

Cap 1Y Gr17.3%

BPS 1Y Gr17.5%

R&D To Sales—

Retention Rate100.0%

Rev 1Y Gr30.0%

FCF 1Y Gr-37.0%

Assets 1Y Gr19.3%

Profitability

EBITDA0.6B

EBIT0.4B

Operating Margin13.4%

Pretax Margin8.3%

Net Margin8.0%

ROA9.3%

ROE15.5%

ROC17.4%

Asset Turnover1.16

Structure

Current Ratio2.98

Quick Ratio2.12

Debt/Assets19.0%

Debt/Com Eq31.7%

Net Debt/EBITDA-0.83

Tot Debt/Capital24.1%

Gross Margin63.9%

EBIT/Int Exp18.8

Returns and turnover use the AVERAGE balance over the year, not the closing snapshot. Growth rates compare the two most recent fiscal years. This company reports in a different currency from the one its shares trade in, so any ratio dividing a market value by a statement figure crosses that boundary un-converted.

Reading financial statements from SEC filings…

A first visit to a security takes a few seconds.