ONON On Holding AG

34.04USD+2.47%Mkt Cap: 11.38B $P/E: 22.69

On Holding AG, together with its subsidiaries, develops and distributes performance sports products under the On brand in Switzerland, the rest of Europe, the Middle East, Africa, the United States, the rest of the Ameri…

Key Statistics

Company
Market Cap11.38B USD
Enterprise Value10.40B USD
Revenue (TTM)3.22B USD
Gross Profit1.89B USD
Net Income (TTM)203.70M USD
Revenue/Share9.71 USD
Last Price34.04 USD
Fiscal Year EndDec 2025
MR QuarterJun 2026
Employees4.0K
CountryUS
SectorConsumer Cyclical
IndustryFootwear & Accessories
ISIN—
Valuation
P/E (Trailing)22.69
P/E (Forward)16.12
PEG0.51
EV/EBITDA21.20
EV/Revenue3.23
P/S3.44
P/B4.80
EPS (TTM)1.56
EPS (Forward)2.05
52W Range
26.3631% of range51.08
52W High51.08 USD
52W Low26.36 USD
Profitability
Gross Margin62.83%
Oper. Margin14.02%
EBITDA Margin15.23%
Profit Margin6.76%
ROE12.48%
ROA7.18%
Growth
Revenue Growth13.50%
Earnings Growth—
Cash Flow & Leverage
Operating CF359.50M USD
CapEx (TTM)78.60M USD
FCF Margin8.96%
FCF Yield2.54%
Net Debt-676.90M USD
Net Debt/EBITDA-1.38
Balance Sheet
Debt/Equity0.32
Current Ratio2.83
Quick Ratio2.12
Book Value/Sh6.91 USD
Cash/Share3.71 USD
Dividends
Fwd Div Rate—
Trail. Div Rate0.00 USD
Div. Yield0.00%
5Y Avg Yield—
Payout Ratio0.00%
Ex-Div Date—
Pay Date—
Analyst Consensus
Rating1.7 (Buy)
Strong BuyBuyHoldSellStr. Sell
Target (Mean)43.38 USD
Upside (mean)+27.4%
Target Range19.91 USD – 71.32 USD
19.91+27.4% to mean71.32
# Analysts30
Ownership
Shares Out.301.72M
Float248.72M
Insiders24.22%
Institutions72.21%
Short Interest
Short Ratio3.0d
Short % Float9.16%
Short % Out.6.88%
Shares Short23.00M
Short (prev mo.)17.32M
Technical
SMA 5031.05 (+9.6%)
SMA 20037.93 (-10.3%)
Beta2.08
S&P 52W Chg15.78%
Avg Vol (30d)10.57M
Avg Vol (10d)14.51M
Technical Indicators
RSI (14)73.6
MACD0.8410
MACD Signal0.1484
MACD Hist.+0.6925
BB Upper34.08 USD
BB Middle29.66 USD
BB Lower25.23 USD
BB Width29.83%
ATR (14)1.161 USD
Vol Ratio (20d)1.11x