(ONON) On Holding - Overview
Sector: Consumer Cyclical | Industry: Footwear & Accessories | Exchange: NYSE (USA) | Market Cap: 12.640m USD | Total Return: -33.7% in 12m
Industry Rotation: -0.5
Avg Turnover: 235M
EPS Trend: 81.3%
Qual. Beats: 0
Rev. Trend: 99.7%
Qual. Beats: 0
Warnings
No concerns identified
Tailwinds
Confidence
On Holding AG (ONON) is a Swiss-based developer and distributor of performance athletic footwear, apparel, and accessories. Founded in 2010 and headquartered in Zurich, the company targets a broad demographic ranging from professional athletes to lifestyle consumers across major global markets, including Europe, North America, and the Asia-Pacific.
The business operates a multi-channel distribution model, utilizing both wholesale partnerships and direct-to-consumer (DTC) platforms, such as e-commerce and owned retail stores. This hybrid approach is common in the premium footwear sector to maintain brand equity while scaling volume through specialty run and luxury fashion retailers. The company utilizes proprietary cushioning technology to differentiate its products in a highly competitive performance running market.
Investors can evaluate the company’s long-term growth trajectory and margin profile on ValueRay. On Holding continues to expand its product categories beyond running into tennis, outdoor, and training segments to capture a larger share of the global sportswear market.
- Direct-to-consumer channel growth improves overall gross profit margins
- Expansion into professional tennis and training categories diversifies revenue streams
- Wholesale partnership scaling increases global market share across major retailers
- Apparel segment penetration drives higher average order value and brand loyalty
- Foreign currency fluctuations impact reported earnings for the Swiss-based company
| Net Income: 252.2m TTM > 0 and > 6% of Revenue |
| FCF/TA: 0.10 > 0.02 and ΔFCF/TA -4.05 > 1.0 |
| NWC/Revenue: 43.44% < 20% (prev 45.61%; Δ -2.17% < -1%) |
| CFO/TA 0.13 > 3% & CFO 388.8m > Net Income 252.2m |
| Net Debt (102.3m) to EBITDA (422.5m): 0.24 < 3 |
| Current Ratio: 2.98 > 1.5 & < 3 |
| Outstanding Shares: last quarter (335.6m) vs 12m ago -0.97% < -2% |
| Gross Margin: 63.88% > 18% (prev 0.61%; Δ 6.33k% > 0.5%) |
| Asset Turnover: 116.6% > 50% (prev 104.9%; Δ 11.70% > 0%) |
| Interest Coverage Ratio: 9.16 > 6 (EBITDA TTM 422.5m / Interest Expense TTM 31.4m) |
| A: 0.46 (Total Current Assets 2.05b - Total Current Liabilities 686.5m) / Total Assets 2.95b |
| B: 0.16 (Retained Earnings 484.4m / Total Assets 2.95b) |
| C: 0.11 (EBIT TTM 287.3m / Avg Total Assets 2.69b) |
| D: 0.87 (Book Value of Equity 1.03b / Total Liabilities 1.19b) |
| Altman-Z'' = 5.19 = AAA |
| DSRI: 0.90 (Receivables 401.4m/362.7m, Revenue 3.13b/2.54b) |
| GMI: 0.95 (GM 63.88% / 60.62%) |
| AQI: 1.10 (AQ_t 0.08 / AQ_t-1 0.07) |
| SGI: 1.23 (Revenue 3.13b / 2.54b) |
| TATA: -0.05 (NI 252.2m - CFO 388.8m) / TA 2.95b) |
| Beneish M = -2.98 (Cap -4..+1) = A |
Over the past week, the price has changed by +6.38%, over one month by +6.70%, over three months by -17.39% and over the past year by -33.73%.
- StrongBuy: 19
- Buy: 8
- Hold: 3
- Sell: 0
- StrongSell: 0
| Analysts Target Price | 52.8 | 34.7% |
P/E Trailing = 39.9158
P/E Forward = 23.5294
P/S = 4.0521
P/B = 5.6398
P/EG = 0.7337
Revenue TTM = 3.13b CHF
EBIT TTM = 287.3m CHF
EBITDA TTM = 422.5m CHF
Long Term Debt = 461.5m CHF (estimated: total debt 598.1m - short term 136.6m)
Short Term Debt = 136.6m CHF (from shortTermDebt, last quarter)
Debt = 1.12b CHF (from shortLongTermDebtTotal, last quarter) + Leases 521.5m
Net Debt = 102.3m CHF (calculated: Debt 1.12b - CCE 1.02b)
Enterprise Value = 10.05b CHF (9.95b + Debt 1.12b - CCE 1.02b)
Interest Coverage Ratio = 9.16 (Ebit TTM 287.3m / Interest Expense TTM 31.4m)
EV/FCF = 32.71x (Enterprise Value 10.05b / FCF TTM 307.3m)
FCF Yield = 3.06% (FCF TTM 307.3m / Enterprise Value 10.05b)
FCF Margin = 9.81% (FCF TTM 307.3m / Revenue TTM 3.13b)
Net Margin = 8.05% (Net Income TTM 252.2m / Revenue TTM 3.13b)
Gross Margin = 63.88% ((Revenue TTM 3.13b - Cost of Revenue TTM 1.13b) / Revenue TTM)
Gross Margin QoQ = 64.23% (prev 63.90%)
Tobins Q-Ratio = 3.40 (Enterprise Value 10.05b / Total Assets 2.95b)
Interest Expense / Debt = 0.73% (Interest Expense 8.18m / Debt 1.12b)
Taxrate = 11.02% (13.1m / 118.7m)
NOPAT = 255.6m (EBIT 287.3m * (1 - 11.02%))
Current Ratio = 2.98 (Total Current Assets 2.05b / Total Current Liabilities 686.5m)
Debt / Equity = 0.63 (Debt 1.12b / totalStockholderEquity, last quarter 1.77b)
Debt / EBITDA = 0.24 (Net Debt 102.3m / EBITDA 422.5m)
Debt / FCF = 0.33 (Net Debt 102.3m / FCF TTM 307.3m)
Total Stockholder Equity = 1.58b (last 4 quarters mean from totalStockholderEquity)
RoA = 9.39% (Net Income 252.2m / Total Assets 2.95b)
RoE = 15.91% (Net Income TTM 252.2m / Total Stockholder Equity 1.58b)
RoCE = 14.04% (EBIT 287.3m / Capital Employed (Equity 1.58b + L.T.Debt 461.5m))
RoIC = 18.42% (NOPAT 255.6m / Invested Capital 1.39b)
WACC = 9.67% (E(9.95b)/V(11.07b) * Re(10.68%) + D(1.12b)/V(11.07b) * Rd(0.73%) * (1-Tc(0.11)))
Discount Rate = 10.68% (= CAPM, Blume Beta Adj.)
Shares (quarterly) Correlation: 35.81 | Cagr: 2.23%
[DCF] Terminal Value 67.75% ; FCFF base≈324.2m ; Y1≈254.1m ; Y5≈165.6m
[DCF] Fair Price = 7.62 (EV 2.38b - Net Debt 102.3m = Equity 2.28b / Shares 299.2m; r=9.67% [WACC]; 5y FCF grow -25.79% → 3.0% )
EPS Correlation: 81.33 | EPS CAGR: 56.71% | SUE: 0.54 | # QB: 0
Revenue Correlation: 99.72 | Revenue CAGR: 29.86% | SUE: 0.43 | # QB: 0
EPS current Quarter (2026-06-30): EPS=0.34 | Chg30d=+5.58% | Revisions=+62% | Analysts=14
EPS next Quarter (2026-09-30): EPS=0.40 | Chg30d=+1.33% | Revisions=+7% | Analysts=14
EPS current Year (2026-12-31): EPS=1.41 | Chg30d=+9.10% | Revisions=+79% | GrowthEPS=+76.3% | GrowthRev=+17.8%
EPS next Year (2027-12-31): EPS=1.71 | Chg30d=+6.60% | Revisions=+68% | GrowthEPS=+21.6% | GrowthRev=+20.3%
[Analyst] Revisions Ratio: +79%