ONONOn Holding AG Class A Ordinary Shares

NYSE · US · Consumer Cyclical · Footwear & Accessories · on.com

30.02USDMkt Cap: 10.03B $P/E: 20.703d ago

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…

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Key Statistics

Company

Market Cap10.03B $

Enterprise Value9.36B $

Revenue (TTM)3.22B $

Gross Profit1.89B $

Net Income (TTM)203.70M $

Revenue/Share9.715 USD

Last Price30.02 USD

Fiscal Year EndDec 2025

MR QuarterJun 2026

Employees4.0K

CountryUS

SectorConsumer Cyclical

IndustryFootwear & Accessories

ISIN—

Valuation

P/E (Trailing)20.70

P/E (Forward)14.33

PEG0.57

EV/EBITDA19.08

EV/Revenue2.91

P/S3.12

P/B4.21

EPS (TTM)1.48

EPS (Forward)2.10

52W Range

29.9124% of range30.36

52W High30.36 USD

52W Low29.91 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 $

CapEx (TTM)78.60M $

FCF Margin8.96%

FCF Yield2.88%

Net Debt-676.90M $

Net Debt/EBITDA-1.38

Balance Sheet

Debt/Equity0.32

Current Ratio2.83

Quick Ratio2.12

Book Value/Sh7.138 USD

Cash/Share3.708 USD

Dividends

Fwd Div Rate—

Trail. Div Rate0.0000 USD

Div. Yield—

5Y Avg Yield—

Payout Ratio0.00%

Ex-Div Date—

Pay Date—

Analyst Consensus

Rating1.7 (Buy)

Strong BuyBuyHoldSellStr. Sell

Target (Mean)45.58 USD

Upside (mean)+51.8%

Target Range20.32 USD – 74.22 USD

$20.32+51.8% to mean$74.22

# Analysts27

Ownership

Shares Out.301.72M

Float247.03M

Insiders24.21%

Institutions72.66%

Short Interest

Short Ratio4.8d

Short % Float7.89%

Short % Out.5.93%

Shares Short19.82M

Short (prev mo.)20.71M

Technical

SMA 5036.10 (-16.8%)

SMA 20040.07 (-25.1%)

Beta2.12

S&P 52W Chg19.18%

Avg Vol (30d)4.50M

Avg Vol (10d)13.45M

Technical Indicators

RSI (14)—

MACD—

MACD Signal—

MACD Hist.—

BB Upper—

BB Middle—

BB Lower—

BB Width—

ATR (14)—

Vol Ratio (20d)—