On Holding AG
General ticker "ONON" information:
- Sector: Consumer Discretionary
- Industry: Apparel - Retail
- Capitalization: $13.6B (TTM average)
On Holding AG does not follow the US Stock Market performance with the rate: -13.3%.
Estimated limits based on current volatility of 1.6%: low 35.08$, high 36.25$
Factors to consider:
- Total employees count: 1230 (-62.2%) as of 2025
- Earnings for 6 months up through Q2 exceed 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 2025-12-31 to 2027-12-31
- 2025-12-31 to 2026-12-31 estimated range: [38.14$, 58.47$]
- 2026-12-31 to 2027-12-31 estimated range: [37.80$, 58.60$]
Financial Metrics affecting the ONON estimates:
- Positive: with PPE of 50.8 at the end of fiscal year the price was neutral
- Positive: 11.29 < Operating profit margin, % of 12.51
- Positive: 2.37 < Operating cash flow per share per price, % of 2.62
- Positive: Interest expense per share per price, % of 0.23 <= 0.33
- Negative: 49.86 < Shareholder equity ratio, % of 57.57 <= 58.56
- Positive: 2.08 < Industry earnings per price (median), % of 3.24
- Positive: 5.56 < Industry operating cash flow per share per price (median), % of 6.45
- Negative: Return on assets ratio (scaled to [-100,100]) of 6.41 <= 7.19
Short-term ONON quotes
Long-term ONON plot with estimates
Financial data
| YTD | 2023-12-31 | 2024-12-31 | 2025-12-31 |
|---|---|---|---|
| Operating Revenue | CHF1,792.10MM | CHF2,318.30MM | CHF3,014.00MM |
| Operating Expenses | CHF1,611.90MM | CHF2,106.70MM | CHF2,637.00MM |
| Operating Income | CHF180.20MM | CHF211.60MM | CHF377.00MM |
| Non-Operating Income | CHF-111.10MM | CHF68.00MM | CHF-171.80MM |
| Interest Expense | CHF10.76MM | CHF23.81MM | CHF21.90MM |
| R&D Expense | CHF8.90MM | CHF0.00MM | CHF0.00MM |
| Income(Loss) | CHF69.10MM | CHF279.60MM | CHF205.20MM |
| Taxes | CHF-10.50MM | CHF37.40MM | CHF1.50MM |
| Net Income(Loss)* | CHF79.60MM | CHF242.30MM | CHF212.86MM |
| Stockholders Equity | CHF1,074.50MM | CHF1,391.80MM | CHF1,634.25MM |
| Inventory | CHF356.50MM | CHF419.20MM | CHF420.28MM |
| Assets | CHF1,593.00MM | CHF2,376.70MM | CHF2,838.62MM |
| Operating Cash Flow | CHF232.10MM | CHF510.60MM | CHF322.80MM |
| Capital expenditure | CHF47.20MM | CHF65.00MM | CHF69.62MM |
| Investing Cash Flow | CHF-47.10MM | CHF-64.90MM | CHF-75.07MM |
| Financing Cash Flow | CHF-21.80MM | CHF-55.40MM | CHF-54.44MM |
| Earnings Per Share** | CHF0.25 | CHF0.71 | CHF0.65 |
* Profit(Loss) attributable to entity.
** EPS are Split Adjusted, recent splits may be reflected with a delay.