On Holding AG
General ticker "ONON" information:
- Sector: Consumer Discretionary
- Industry: Apparel - Retail
- Capitalization: $15.6B (TTM average)
On Holding AG does not follow the US Stock Market performance with the rate: -10.3%.
Estimated limits based on current volatility of 2.2%: low 37.86$, high 39.59$
Factors to consider:
- Total employees count: 1158 as of 2021
- Price in estimated range
- Earnings for 3 months up through Q1 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: [32.03$, 51.32$]
- 2026-12-31 to 2027-12-31 estimated range: [30.38$, 49.27$]
Financial Metrics affecting the ONON estimates:
- Negative: with PPE of 51.2 at the end of fiscal year the price was very high
- Positive: 7.54 < Operating profit margin, % of 12.51
- Positive: Inventory ratio change, % of -2.57 <= -0.75
- Positive: -0.02 < Operating cash flow per share per price, % of 2.60
- Positive: Return on assets ratio (scaled to [-100,100]) of 6.41 > 6.06
- Positive: Industry inventory ratio change (median), % of -0.66 <= -0.16
- Positive: 42.59 < Shareholder equity ratio, % of 57.57 <= 64.29
- Positive: Interest expense per share per price, % of 0.23 <= 0.73
- Negative: Industry earnings per price (median), % of 3.16 <= 4.45
- Negative: Investing cash flow per share per price, % of -0.60 <= -0.60
- Positive: -9.55 < Industry operating profit margin (median), % of 2.04
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.