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On Holding AG

Datakwaliteit: 100%
ONON
NYSE Consumer Cyclical Apparel - Retail
€ 39,59
▼ € 0,27 (-0,68%)
Marktkapitalisatie: 13,10B
Dagbereik
€ 39,16 € 40,11
52-Weeksbereik
€ 34,38 € 61,29
Volume
3.077.407
50D / 200D Gem.
€ 44,49 / € 45,97
Vorige Slotkoers
€ 39,86

Koershistorie

Financiële Trends

Sectorvergelijking

vs Consumer Cyclical sector mediaan (610 peers)

Metriek Aandeel Sector Mediaan
P/E 67,4 11,1
P/B 8,0 1,4
ROE % 12,9 10,7
Net Margin % 6,8 5,1
Rev Growth 5Y % 41,2 8,3
D/E 0,4 0,8

Koersdoel Analisten

Hold
€ 57,46 +45.1%
Low: € 31,00 High: € 85,00
Forward K/W
32,4
Forward WPA
€ 1,23
WPA Groei (sch.)
+0,0%
Omzet Sch.
3,5 B

Winstschattingen

Periode WPA Sch. Omzet Sch. Analisten
FY2029 € 2,17
€ 1,99 – € 2,33
5,6 B 2
FY2028 € 2,04
€ 1,75 – € 2,22
5,3 B 4
FY2027 € 1,55
€ 1,46 – € 1,60
4,2 B 14

Belangrijkste Punten

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 67,36 — premium valuation

Groei

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

Kwaliteit

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

Veiligheid

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

Waardering

P/E Ratio
67,36
P/B Ratio8,02
EV/EBITDA35,17
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 Dividend Yield 0,00%
Valuation
P/E Ratio 67,36 P/B Ratio 8,02
P/S Ratio 4,55 PEG Ratio -3,69
EV/EBITDA 35,17 Dividend Yield 0,00%
Market Cap 13,10B Enterprise Value 12,66B

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