On Holding AG
General ticker "ONON" information:
- Sector: Consumer Discretionary
- Industry: Apparel - Retail
- Capitalization: $14.7B (TTM average)
On Holding AG does not follow the US Stock Market performance with the rate: -9.3%.
Estimated limits based on current volatility of 0.9%: low 27.68$, high 28.28$
Factors to consider:
- Total employees count: 1158 as of 2021
- Current price 27.0% below estimated low
- 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: [38.07$, 58.35$]
- 2026-12-31 to 2027-12-31 estimated range: [37.68$, 58.40$]
Financial Metrics affecting the ONON estimates:
- Negative: with PPE of 50.8 at the end of fiscal year the price was very high
- Positive: 7.80 < Operating profit margin, % of 12.51
- Positive: Return on assets ratio (scaled to [-100,100]) of 6.41 > 6.06
- Positive: 0.28 < Operating cash flow per share per price, % of 2.62
- Positive: Industry inventory ratio change (median), % of -1.48 <= -0.14
- Positive: 42.26 < Shareholder equity ratio, % of 57.57 <= 63.63
- Positive: 5.56 < Industry operating cash flow per share per price (median), % of 6.45
- Positive: -9.15 < Industry operating profit margin (median), % of 2.39
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 | CHF2,878.50MM |
| Operating Expenses | CHF1,611.90MM | CHF2,106.70MM | CHF2,518.35MM |
| Operating Income | CHF180.20MM | CHF211.60MM | CHF360.15MM |
| Non-Operating Income | CHF-111.10MM | CHF68.00MM | CHF-164.17MM |
| Interest Expense | CHF10.76MM | CHF23.81MM | CHF28.27MM |
| R&D Expense | CHF8.90MM | CHF0.00MM | CHF0.00MM |
| Income(Loss) | CHF69.10MM | CHF279.60MM | CHF195.97MM |
| Taxes | CHF-10.50MM | CHF37.40MM | CHF1.43MM |
| Net Income(Loss)* | CHF79.60MM | CHF242.30MM | CHF194.54MM |
| 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 | CHF0.59 |
* Profit(Loss) attributable to entity.
** EPS are Split Adjusted, recent splits may be reflected with a delay.