On Holding AG
General ticker "ONON" information:
- Sector: Consumer Discretionary
- Industry: Apparel - Retail
- Capitalization: $16.2B (TTM average)
On Holding AG follows the US Stock Market performance with the rate: 10.3%.
Estimated limits based on current volatility of 2.5%: low 44.79$, high 47.07$
Factors to consider:
- Total employees count: 1158 as of 2021
- Price in estimated range
- Earnings for 9 months up through Q3 are below our estimates
Stock Forecast*
* forecast is subjective and experimental, should not be used for any investment decisions
Long term estimates were made for the period from 2024-12-31 to 2026-12-31
- 2024-12-31 to 2025-12-31 estimated range: [37.62$, 65.68$]
- 2025-12-31 to 2026-12-31 estimated range: [34.10$, 61.13$]
Financial Metrics affecting the ONON estimates:
- Negative: with PPE of 52.1 at the end of fiscal year the price was high
- Positive: 7.54 < Operating profit margin, % of 9.13
- Positive: 42.53 < Shareholder equity ratio, % of 58.56 <= 64.17
- Positive: 2.95 < Industry operating profit margin (median), % of 3.10
- Positive: Return on assets ratio (scaled to [-100,100]) of 9.25 > 6.04
- Positive: 5.42 < Industry operating cash flow per share per price (median), % of 8.28
- Positive: 0.07 < Industry earnings per price (median), % of 3.63
Short-term ONON quotes
Long-term ONON plot with estimates
Financial data
| YTD | 2022-12-31 | 2023-12-31 | 2024-12-31 |
|---|---|---|---|
| Operating Revenue | CHF1,222.10MM | CHF1,792.10MM | CHF2,318.30MM |
| Operating Expenses | CHF1,137.00MM | CHF1,611.90MM | CHF2,106.70MM |
| Operating Income | CHF85.10MM | CHF180.20MM | CHF211.60MM |
| Non-Operating Income | CHF-7.20MM | CHF-111.10MM | CHF68.00MM |
| Interest Expense | CHF6.19MM | CHF10.76MM | CHF23.81MM |
| R&D Expense | CHF0.00MM | CHF8.90MM | CHF0.00MM |
| Income(Loss) | CHF77.90MM | CHF69.10MM | CHF279.60MM |
| Taxes | CHF20.20MM | CHF-10.50MM | CHF37.40MM |
| Profit(Loss)* | CHF57.70MM | CHF79.60MM | CHF242.30MM |
| Stockholders Equity | CHF969.50MM | CHF1,074.50MM | CHF1,391.80MM |
| Inventory | CHF395.60MM | CHF356.50MM | CHF419.20MM |
| Assets | CHF1,382.40MM | CHF1,593.00MM | CHF2,376.70MM |
| Operating Cash Flow | CHF-227.00MM | CHF232.10MM | CHF510.60MM |
| Capital expenditure | CHF83.00MM | CHF47.20MM | CHF65.00MM |
| Investing Cash Flow | CHF-82.90MM | CHF-47.10MM | CHF-64.90MM |
| Financing Cash Flow | CHF6.30MM | CHF-21.80MM | CHF-55.40MM |
| Earnings Per Share** | CHF0.18 | CHF0.25 | CHF0.71 |
* Profit(Loss) attributable to entity.
** EPS are Split Adjusted, recent splits may be reflected with a delay.