(ONON) On Holding - Ratings and Ratios
Footwear, Apparel, Accessories
ONON EPS (Earnings per Share)
ONON Revenue
Description: ONON On Holding
On Holding Ltd (NYSE:ONON) is a sports products company that designs and distributes high-performance athletic footwear, apparel, and accessories globally. The companys product portfolio caters to various activities such as running, outdoor, training, and tennis, targeting consumers who prioritize performance and quality.
With a presence in multiple distribution channels, including independent retailers, online platforms, and company-owned stores, On Holding has established a diverse revenue stream. Founded in 2010 and headquartered in Zurich, Switzerland, the company has demonstrated significant growth and brand recognition in the competitive sports apparel market.
To further analyze On Holdings performance, key metrics such as revenue growth rate, gross margin, and operating margin can be examined. The companys ability to maintain a strong brand identity and expand its global reach will be crucial in driving future growth. Additionally, On Holdings competitive positioning within the footwear industry, as well as its ability to innovate and adapt to changing consumer preferences, will be important factors in its long-term success.
From a financial perspective, On Holdings market capitalization stands at approximately $17.7 billion, with a forward price-to-earnings ratio of 50.76, indicating high growth expectations. The companys return on equity (RoE) of 15.53% suggests a relatively strong ability to generate profits from shareholder equity. To further evaluate the companys financial health, metrics such as debt-to-equity ratio, interest coverage, and cash flow generation can be assessed.
On Holdings stock price has shown significant volatility, with a 52-week high of $63.62 and a low of $36.95. The current price is near the middle of this range, and the stocks technical indicators, such as moving averages and average true range, can provide insights into its short-term price movements and potential trading opportunities.
ONON Stock Overview
| Market Cap in USD | 14,760m |
| Sub-Industry | Footwear |
| IPO / Inception | 2021-09-15 |
ONON Stock Ratings
| Growth Rating | 40.8% |
| Fundamental | 68.8% |
| Dividend Rating | - |
| Return 12m vs S&P 500 | -24.9% |
| Analyst Rating | 4.53 of 5 |
ONON Dividends
Currently no dividends paidONON Growth Ratios
| Growth Correlation 3m | -89.2% |
| Growth Correlation 12m | -27% |
| Growth Correlation 5y | 71.7% |
| CAGR 5y | 35.58% |
| CAGR/Max DD 3y | 0.87 |
| CAGR/Mean DD 3y | 3.36 |
| Sharpe Ratio 12m | -1.02 |
| Alpha | 0.01 |
| Beta | 0.885 |
| Volatility | 46.01% |
| Current Volume | 6019.8k |
| Average Volume 20d | 4663.7k |
| Stop Loss | 42.3 (-3.5%) |
| Signal | 0.36 |
Piotroski VR‑10 (Strict, 0-10) 6.5
| Net Income (135.9m TTM) > 0 and > 6% of Revenue (6% = 163.1m TTM) |
| FCFTA 0.14 (>2.0%) and ΔFCFTA -3.15pp (YES ≥ +1.0pp, WARN ≥ +0.5pp) |
| NWC/Revenue 38.48% (prev 49.78%; Δ -11.30pp) (YES ≤20% & Δ≤-1pp; WARN ≤25% & Δ≤0 oder ≤40% & Δ≤-3pp) |
| CFO/TA 0.16 (>3.0%) and CFO 416.2m > Net Income 135.9m (YES >=105%, WARN >=100%) |
| Net Debt (-348.8m) to EBITDA (271.5m) ratio: -1.28 <= 3.0 (WARN <= 3.5) |
| Current Ratio 2.53 (target 1.5–3.0; WARN 1.2–<1.5 or >3.0–5.0; CFO/TA gate active) |
| Outstanding Shares last Quarter (652.2m) change vs 12m ago 99.25% (target <= -2.0% for YES) |
| Gross Margin 61.00% (prev 59.97%; Δ 1.04pp) >=18% & Δ>=+0.5pp (WARN >=15% & Δ>=0) |
| Asset Turnover 118.5% (prev 97.93%; Δ 20.52pp) >=50% & Δ>=+2pp (WARN >=35% & Δ>=0) |
| Interest Coverage Ratio 6.06 (EBITDA TTM 271.5m / Interest Expense TTM 25.5m) >= 6 (WARN >= 3) |
Altman Z'' 4.70
| (A) 0.41 = (Total Current Assets 1.73b - Total Current Liabilities 685.9m) / Total Assets 2.54b |
| (B) 0.08 = Retained Earnings (Balance) 194.7m / Total Assets 2.54b |
| (C) 0.07 = EBIT TTM 154.7m / Avg Total Assets 2.29b |
| (D) 1.24 = Book Value of Equity 1.42b / Total Liabilities 1.15b |
| Total Rating: 4.70 = (6.56 * A) + (3.26 * B) + (6.72 * C) + (1.05 * D) |
ValueRay F-Score (Strict, 0-100) 68.83
| 1. Piotroski 6.50pt = 1.50 |
| 2. FCF Yield 3.09% = 1.54 |
| 3. FCF Margin 12.79% = 3.20 |
| 4. Debt/Equity 0.38 = 2.43 |
| 5. Debt/Ebitda 1.96 = 0.08 |
| 6. ROIC - WACC (= 0.80)% = 1.00 |
| 7. RoE 9.86% = 0.82 |
| 8. Rev. Trend 98.06% = 7.35 |
| 9. EPS Trend 17.98% = 0.90 |
What is the price of ONON shares?
Over the past week, the price has changed by +2.31%, over one month by -3.05%, over three months by -15.82% and over the past year by -10.98%.
Is On Holding a good stock to buy?
Based on momentum, paid dividends and discounted-cash-flow analyses, the fair value of ONON is around 41.29 USD . This means that ONON is currently overvalued and has a potential downside of -5.82%.
Is ONON a buy, sell or hold?
- Strong Buy: 19
- Buy: 8
- Hold: 3
- Sell: 0
- Strong Sell: 0
What are the forecasts/targets for the ONON price?
| Issuer | Target | Up/Down from current |
|---|---|---|
| Wallstreet Target Price | 66.7 | 52.1% |
| Analysts Target Price | 66.7 | 52.1% |
| ValueRay Target Price | 46.2 | 5.4% |
Last update: 2025-09-10 04:44
ONON Fundamental Data Overview
CCE Cash And Equivalents = 898.5m CHF (Cash And Short Term Investments, last quarter)
P/E Trailing = 86.9231
P/E Forward = 29.6736
P/S = 5.4299
P/B = 8.4332
Beta = 2.23
Revenue TTM = 2.72b CHF
EBIT TTM = 154.7m CHF
EBITDA TTM = 271.5m CHF
Long Term Debt = 460.7m CHF (from nonCurrentLiabilitiesTotal, last quarter)
Short Term Debt = 70.9m CHF (from shortTermDebt, last quarter)
Debt = 531.6m CHF (Calculated: Short Term 70.9m + Long Term 460.7m)
Net Debt = -348.8m CHF (from netDebt column, last quarter)
Enterprise Value = 11.27b CHF (11.63b + Debt 531.6m - CCE 898.5m)
Interest Coverage Ratio = 6.06 (Ebit TTM 154.7m / Interest Expense TTM 25.5m)
FCF Yield = 3.09% (FCF TTM 347.7m / Enterprise Value 11.27b)
FCF Margin = 12.79% (FCF TTM 347.7m / Revenue TTM 2.72b)
Net Margin = 5.00% (Net Income TTM 135.9m / Revenue TTM 2.72b)
Gross Margin = 61.00% ((Revenue TTM 2.72b - Cost of Revenue TTM 1.06b) / Revenue TTM)
Tobins Q-Ratio = 7.91 (Enterprise Value 11.27b / Book Value Of Equity 1.42b)
Interest Expense / Debt = 1.38% (Interest Expense 7.35m / Debt 531.6m)
Taxrate = 13.38% (37.4m / 279.6m)
NOPAT = 134.0m (EBIT 154.7m * (1 - 13.38%))
Current Ratio = 2.53 (Total Current Assets 1.73b / Total Current Liabilities 685.9m)
Debt / Equity = 0.38 (Debt 531.6m / last Quarter total Stockholder Equity 1.40b)
Debt / EBITDA = 1.96 (Net Debt -348.8m / EBITDA 271.5m)
Debt / FCF = 1.53 (Debt 531.6m / FCF TTM 347.7m)
Total Stockholder Equity = 1.38b (last 4 quarters mean)
RoA = 5.34% (Net Income 135.9m, Total Assets 2.54b )
RoE = 9.86% (Net Income TTM 135.9m / Total Stockholder Equity 1.38b)
RoCE = 8.41% (Ebit 154.7m / (Equity 1.38b + L.T.Debt 460.7m))
RoIC = 9.73% (NOPAT 134.0m / Invested Capital 1.38b)
WACC = 8.93% (E(11.63b)/V(12.16b) * Re(9.28%)) + (D(531.6m)/V(12.16b) * Rd(1.38%) * (1-Tc(0.13)))
Shares Correlation 3-Years: 85.29 | Cagr: 6.74%
Discount Rate = 9.28% (= CAPM, Blume Beta Adj.)
[DCF Debug] Terminal Value 73.34% ; FCFE base≈346.2m ; Y1≈335.3m ; Y5≈333.5m
Fair Price DCF = 16.33 (DCF Value 4.79b / Shares Outstanding 293.0m; 5y FCF grow -4.35% → 3.0% )
EPS Correlation: 17.98 | EPS CAGR: -63.65% | SUE: -2.41 | # QB: 0
Revenue Correlation: 98.06 | Revenue CAGR: 35.03% | SUE: 0.20 | # QB: 0
Additional Sources for ONON Stock
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Fund Manager Positions: Dataroma | Stockcircle