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
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 |
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 |
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 |
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