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Consumer Cyclical - Apparel - Retail - NYSE - CH
$ 51.92
-2.68 %
$ 16.6 B
Market Cap
97.96
P/E
1. INTRINSIC VALUE

On Holding AG develops and distributes sports products worldwide. It offers athletic footwear, apparel, and accessories. The company offers its products through independent retailers and distributors, online, and stores. On Holding AG was founded in 2010 and is headquartered in Zurich, Switzerland.[ Read More ]

The intrinsic value of one ONON stock under the base case scenario is HIDDEN Compared to the current market price of 51.9 USD, On Holding AG is HIDDEN

2. FUNDAMENTAL ANALYSIS

Price Chart ONON

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FINANCIALS
1.79 B REVENUE
46.64%
180 M OPERATING INCOME
111.75%
74.6 M NET INCOME
29.25%
211 M OPERATING CASH FLOW
193.11%
-47.1 M INVESTING CASH FLOW
43.18%
-21.8 M FINANCING CASH FLOW
-346.03%
568 M REVENUE
8.27%
47.3 M OPERATING INCOME
19.08%
30.8 M NET INCOME
-67.34%
95 M OPERATING CASH FLOW
18.25%
-16.9 M INVESTING CASH FLOW
-80.00%
-12.7 M FINANCING CASH FLOW
-23.09%
Balance Sheet Decomposition On Holding AG
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Current Assets 1.15 B
Cash & Short-Term Investments 512 M
Receivables 205 M
Other Current Assets 434 M
Non-Current Assets 442 M
Long-Term Investments 16.4 M
PP&E 308 M
Other Non-Current Assets 118 M
Current Liabilities 306 M
Accounts Payable 65.1 M
Short-Term Debt 38.7 M
Other Current Liabilities 202 M
Non-Current Liabilities 213 M
Long-Term Debt 190 M
Other Non-Current Liabilities 22.6 M
EFFICIENCY
Earnings Waterfall On Holding AG
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Revenue 1.79 B
Cost Of Revenue 679 M
Gross Profit 1.11 B
Operating Expenses 887 M
Operating Income 180 M
Other Expenses 106 M
Net Income 74.6 M
RATIOS
62.11% GROSS MARGIN
62.11%
10.06% OPERATING MARGIN
10.06%
4.44% NET MARGIN
4.44%
7.41% ROE
7.41%
5.00% ROA
5.00%
19.32% ROIC
19.32%
FREE CASH FLOW ANALYSIS
Free Cash Flow Analysis On Holding AG
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Net Income 74.6 M
Depreciation & Amortization 60.8 M
Capital Expenditures -44.2 M
Stock-Based Compensation 27.3 M
Change in Working Capital -7.31 M
Others 175 M
Free Cash Flow 167 M
3. WALL STREET ANALYSTS ESTIMATES
Wall Street Analysts Price Targets On Holding AG
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Wall Street analysts predict an average 1-year price target for ONON of $47.1 , with forecasts ranging from a low of $33 to a high of $64 .
ONON Lowest Price Target Wall Street Target
33 USD -36.44%
ONON Average Price Target Wall Street Target
47.1 USD -9.21%
ONON Highest Price Target Wall Street Target
64 USD 23.27%
4. DIVIDEND ANALYSIS
0.00% DIVIDEND YIELD
0 USD DIVIDEND PER SHARE
5. COMPETITION
6. Ownership
Insider Ownership On Holding AG
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Sold
0-3 MONTHS
0 USD 0
3-6 MONTHS
0 USD 0
6-9 MONTHS
0 USD 0
9-12 MONTHS
0 USD 0
Bought
0 USD 0
0-3 MONTHS
0 USD 0
3-6 MONTHS
0 USD 0
6-9 MONTHS
0 USD 0
9-12 MONTHS
Date Value Insider Amount Avg Price
7. News
The Hottest Stock in Sports Just Got Hotter On Holding is gaining momentum and has a long runway of growth ahead. fool.com - 15 hours ago
Q3 Earnings Indicate On Holdings May Outperform Lululemon in 2024 After some retail stocks were hit with relatively bearish price action, some investors might be weary of looking into the space for a new potential investment. That might make sense for those looking to avoid unnecessary risks, but keeping that attitude after last week's rally in the overall market could be a mistake. marketbeat.com - 1 day ago
ON Holding: This Shoemaker Is Flying High Shares of On Holdings have continued their 100%+ YTD rally after releasing very healthy Q3 results. Revenue grew 30%+ y/y in Q3, with On exhibiting none of the U.S. weakness that other consumer-facing companies have cited, alongside ~80% growth in China. The company continues to focus on developing an apparel lineup to complement its running shoes, and expects growth in apparel to accelerate in Q4. seekingalpha.com - 2 days ago
On Holding's Q3 Results Show Sustained Growth And High Upside From LightSpray On Holding reported strong Q3 2024 results, achieving record sales, gross margin, and adjusted EBITDA margin, and raised its FY2024 net sales guidance. LightSpray technology has significant potential to disrupt the shoe market, driving efficiency, innovation, and long-term growth for On. Despite competitive risks, On's market share gains, brand awareness, and innovative technologies position it for sustained revenue growth and market-beating returns. seekingalpha.com - 2 days ago
On Holding stock is doing well; but does ONON have more upside? On Holding stock price is hovering near its highest level on record as the company's growth trajectory gains momentum. ONON shares surged to an all-time high of $53.97 on Monday and then pulled back to $52.6. invezz.com - 3 days ago
On Holding AG (ONON) Q3 2024 Earnings Call Transcript On Holding AG (NYSE:ONON ) Q3 2024 Earnings Conference Call November 12, 2024 8:00 AM ET Company Participants Jerrit Peter - Head of Investor Relations Caspar Coppetti - Co-Founder & Executive Co-Chairman Martin Hoffmann - Chief Financial Officer & Co-Chief Executive Officer Marc Maurer - Co-Chief Executive Officer Conference Call Participants Cristina Fernandez - Telsey Advisory Group Aubrey Tianello - BNP Paribas Alex Straton - Morgan Stanley Jay Sole - UBS Peter McGoldrick - Stifel Jonathan Komp - Baird Anna Andreeva - Piper Sandler Michael Binetti - Evercore Janine Stichter - BTIG Rick Patel - Raymond James Dylan Carden - William Blair Operator Ladies and gentlemen, thank you for standing by. My name is Krista [ph] and I will be your conference operator today. seekingalpha.com - 4 days ago
High-End Sneaker Maker On Holding's Costs Rise as Sales Set a Record On Holding AG (ONON) shares bounced between gains and losses Tuesday after the maker of high-end sneakers reported mixed results as higher costs and foreign currency impacts offset record sales. investopedia.com - 4 days ago
Is It Worth Investing in On Holding (ONON) Based on Wall Street's Bullish Views? Investors often turn to recommendations made by Wall Street analysts before making a Buy, Sell, or Hold decision about a stock. While media reports about rating changes by these brokerage-firm employed (or sell-side) analysts often affect a stock's price, do they really matter? zacks.com - 4 days ago
SHOP Pops After Earnings, ONON Steps Down, LYV Takes Spotlight Shopify (SHOP) surged to the upside after earnings, which Caroline Woods points to another sign that "people keep spending" despite recent economic crutches. ON Holding (ONON) traded down after reporting mixed earnings but the company still raised sales guidance. youtube.com - 4 days ago
On Holding (ONON) Misses Q3 Earnings Estimates On Holding (ONON) came out with quarterly earnings of $0.17 per share, missing the Zacks Consensus Estimate of $0.24 per share. This compares to earnings of $0.22 per share a year ago. zacks.com - 4 days ago
Shoe Brands' Secret to Success? Going Slow Trendy shoe brands such as Hoka, On and Birkenstock are taking a page out of luxury's playbook. wsj.com - 5 days ago
On Holding to Report Q3 Earnings: What's in Store for the Stock? ONON's third-quarter top line is likely to have benefited from technological innovation, expanded retail presence and solid brand partnerships. zacks.com - 1 week ago
8. Profile Summary

On Holding AG ONON

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COUNTRY CH
INDUSTRY Apparel - Retail
MARKET CAP $ 16.6 B
Dividend Yield 0.00%
Description On Holding AG develops and distributes sports products worldwide. It offers athletic footwear, apparel, and accessories. The company offers its products through independent retailers and distributors, online, and stores. On Holding AG was founded in 2010 and is headquartered in Zurich, Switzerland.
Contact Pfingstweidstrasse 106, Zurich, 8005 https://www.on-running.com
IPO Date Sept. 15, 2021
Employees 2353
Officers Mr. Gerald Marolf Chief Product Officer Ms. Noa Perry-Reifer Chief People Officer Mr. Caspar Coppetti Co-Founder & Executive Co-Chairman Mr. Samuel Wenger Chief Operating Officer Narek Verdian Chief Technology Officer Mr. Martin Hoffmann Co-Chief Executive Officer & Chief Financial Officer Mr. Olivier Bernhard Co-Founder & Executive Director Mr. Alex Griffin Chief Marketing Officer Mr. Marc Maurer Co-Chief Executive Officer Mr. David Allemann Co-Founder & Executive Co-Chairman