Skip to main content
Retour
ONON logo

On Holding AG

Qualité des données : 100%
Survendu
ONON
NYSE Consumer Cyclical Apparel - Retail
35,16 €
▼ 4,43 € (-11,19%)
Cap. Boursière : 11,64B
Fourchette du Jour
34,70 € 37,68 €
Fourchette 52 Semaines
34,38 € 61,29 €
Volume
24 848 667
Moyenne 50J / 200J
44,49 € / 45,97 €
Clôture Précédente
39,59 €

Quick Summary

Historique des Prix

Tendances Financières

Comparaison Sectorielle

vs médiane du secteur Consumer Cyclical (610 pairs)

Métrique Action Médiane du Secteur
P/E 59,8 11,2
P/B 7,1 1,4
ROE % 12,9 10,7
Net Margin % 6,8 5,2
Rev Growth 5Y % 41,2 8,1
D/E 0,4 0,8

Objectif de Cours des Analystes

Hold
57,46 € +63.4%
Low: 31,00 € High: 85,00 €
P/E Prévisionnel
28,60
BPA Prévisionnel
1,23 €
Croissance BPA (est.)
+0,0%
CA Est.
3,52B

Estimations de Bénéfices

Période BPA Est. CA Est. Analystes
FY2029 2,17 €
1,99 € – 2,33 €
5,62B 2
FY2028 2,04 €
1,75 € – 2,22 €
5,25B 4
FY2027 1,55 €
1,46 € – 1,60 €
4,24B 14

Earnings Surprises

Last 8 quarters
Quarter Est. EPS Actual EPS Surprise
2026-03-03 0,25 € 0,31 € +22,1%
2025-11-12 0,33 € 0,50 € +53,7%
2025-08-12 0,24 € -0,11 € -145,6%
2025-05-13 0,23 € 0,23 € +0,2%
2025-03-04 0,20 € 0,38 € +90,8%
2024-11-12 0,23 € 0,17 € -25,7%
2024-08-13 0,17 € 0,16 € -7,2%
2024-05-14 0,14 € 0,36 € +157,1%

Dividend History

Yield

0,00%

Payout Ratio

0,00%

Growth (3Y)

N/A

Growth (5Y)

N/A

No dividend history available.

Points Clés

Revenue grew 41,18% annually over 5 years — strong growth
Earnings declined -19,71% over the past year
ROE of 12,86% — decent returns on equity
Debt/Equity of 0,36 — conservative balance sheet
Generating 253,18M in free cash flow
P/E of 59,82 — premium valuation

Croissance

Revenue Growth (5Y)
41,18%
Revenue (1Y)24,16%
Earnings (1Y)-19,71%
FCF Growth (3Y)17,02%

Qualité

Return on Equity
12,86%
ROIC12,19%
Net Margin6,76%
Op. Margin12,51%

Sécurité

Debt / Equity
0,36
Current Ratio2,71
Interest Coverage12,74

Valorisation

P/E Ratio
59,82
Forward P/E28,60
P/B Ratio7,12
EV/EBITDA31,09
Dividend Yield0,00%

All Fundamental Metrics

Growth
Revenue Growth (1Y) 24,16% Revenue Growth (3Y) 26,74%
Earnings Growth (1Y) -19,71% Earnings Growth (3Y) 56,33%
Revenue Growth (5Y) 41,18% Earnings Growth (5Y) N/A
Profitability
Revenue (TTM) 2,88B Net Income (TTM) 194,54M
ROE 12,86% ROA 6,85%
Gross Margin 62,83% Operating Margin 12,51%
Net Margin 6,76% Free Cash Flow (TTM) 253,18M
ROIC 12,19% FCF Growth (3Y) 17,02%
Safety
Debt / Equity 0,36 Current Ratio 2,71
Interest Coverage 12,74
Dividends
Dividend Yield 0,00% Payout Ratio 0,00%
Dividend Growth (3Y) N/A Dividend Growth (5Y) N/A
Consecutive Div Years N/A
Valuation
P/E Ratio 59,82 Forward P/E 28,60
P/B Ratio 7,12 P/S Ratio 4,04
PEG Ratio -3,69 Forward PEG N/A
EV/EBITDA 31,09 Fwd EV/EBITDA 7,36
Forward P/S 3,30 Fwd Earnings Yield 3,50%
FCF Yield 2,18%
Market Cap 11,64B Enterprise Value 11,20B

Income Statement

Annual, most recent first

Income statement data, annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022 FY2021
Revenue 2,88B 2,32B 1,79B 1,22B 724,60M
Net Income 194,54M 242,30M 79,60M 57,70M -170,20M
EPS (Diluted) 0,58 0,71 0,25 0,18 -0,55
Gross Profit 1,81B 1,41B 1,07B 684,90M 430,30M
Operating Income 360,15M 211,60M 180,20M 85,10M -141,10M

Balance Sheet

Annual, most recent first

Balance sheet data, annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022 FY2021
Total Assets 2,84B 2,38B 1,59B 1,38B 1,24B
Total Liabilities 1,20B 984,90M 518,50M 412,90M 388,10M
Shareholders' Equity 1,63B 1,39B 1,07B 969,50M 848,40M
Total Debt 581,66M 347,60M 229,00M 160,40M 180,80M
Cash & Equivalents 1,02B 924,30M 494,60M 371,00M 653,10M
Current Assets 1,96B 1,76B 1,15B 1,05B 964,60M
Current Liabilities 725,22M 660,40M 305,60M 242,70M 205,00M