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Consumer Cyclical - Apparel - Retail - NYSE - CH
$ 57.98
2.93 %
$ 18.6 B
Market Cap
134.84
P/E
1. INTRINSIC VALUE

This DCF valuation model was last updated on Jan, 18, 2025.

The intrinsic value of one ONON stock under the worst case scenario is HIDDEN Compared to the current market price of 58 USD, On Holding AG is HIDDEN

This DCF valuation model was last updated on Jan, 18, 2025.

The intrinsic value of one ONON stock under the base case scenario is HIDDEN Compared to the current market price of 58 USD, On Holding AG is HIDDEN

This DCF valuation model was last updated on Jan, 18, 2025.

The intrinsic value of one ONON stock under the best case scenario is HIDDEN Compared to the current market price of 58 USD, On Holding AG is HIDDEN

2. FUNDAMENTAL ANALYSIS
FINANCIALS
1.79 B REVENUE
46.64%
180 M OPERATING INCOME
111.75%
74.6 M NET INCOME
29.25%
232 M OPERATING CASH FLOW
202.25%
-47.1 M INVESTING CASH FLOW
43.18%
-21.8 M FINANCING CASH FLOW
-346.03%
636 M REVENUE
12.00%
72.6 M OPERATING INCOME
53.49%
30.5 M NET INCOME
-0.97%
158 M OPERATING CASH FLOW
54.44%
-19.2 M INVESTING CASH FLOW
-13.61%
-14 M FINANCING CASH FLOW
-10.24%
Balance Sheet On Holding AG
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Current Assets 1.15 B
Cash & Short-Term Investments 529 M
Receivables 205 M
Other Current Assets 418 M
Non-Current Assets 442 M
Long-Term Investments -100 K
PP&E 308 M
Other Non-Current Assets 134 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 725 M
Gross Profit 1.07 B
Operating Expenses 887 M
Operating Income 180 M
Other Expenses 106 M
Net Income 74.6 M
RATIOS
59.56% GROSS MARGIN
59.56%
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 -47.2 M
Stock-Based Compensation 27.3 M
Change in Working Capital -7.31 M
Others 175 M
Free Cash Flow 185 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 $47.7 , with forecasts ranging from a low of $33 to a high of $64 .
ONON Lowest Price Target Wall Street Target
33 USD -43.08%
ONON Average Price Target Wall Street Target
47.7 USD -17.79%
ONON Highest Price Target Wall Street Target
64 USD 10.38%
4. DIVIDEND ANALYSIS
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
Max Stock Limited releases an immediate report on holdings of interested parties and senior officers as of December 31, 2024 Regulations 33(c)-(d) of the Securities Regulations (Periodic and Immediate Reports), 1970 CAESAREA, Israel , Jan. 7, 2025 /PRNewswire/ -- Max Stock Limited (TASE: MAXO) (the "Company") today announced holdings of interested parties and senior officers as of December 31, 2024: Corporation's interested parties (including the CEO and directors, and including any other employee holding 5% or more of the corporation's issued share capital or voting rights): Holder no. Holder's Name Name, class and series of security Updated no. prnewswire.com - 1 week ago
These 3 Stocks Doubled in 2024. Here's the Best One for 2025 In January 2024, analysts at financial firm Baird named Toast (TOST 3.35%) as one of its top financial-technology stocks for the upcoming year. The team's pick proved prescient. fool.com - 2 weeks ago
Happy New Year: Here Are Two Stocks to Watch Going Into 2025 Ah, the new year. The time of resolutions that we don't usually keep. fool.com - 2 weeks ago
On Holding: Higher Growth Ahead, Still A Buy Following the Q3 results, we remain optimistic, as the company reached our 12-month target price. On Holding AG is among the world's fastest-growing athletic wear brands. ON is building a strong brand awareness, which suggests market share growth evolution. Low inventory level, DTC-led strategy, and a best-in-class gross margin make On a buy. seekingalpha.com - 2 weeks ago
On Holding AG (ONON) Is a Trending Stock: Facts to Know Before Betting on It Zacks.com users have recently been watching On Holding (ONON) quite a bit. Thus, it is worth knowing the facts that could determine the stock's prospects. zacks.com - 2 weeks ago
These 3 Retail Stocks Can Keep Winning in 2025 Overall, 2024 was a year of underperformance when it comes to retail stocks. The SPDR S&P Retail ETF NYSEARCA: XRT finished the year with a total return of just under 12%. marketbeat.com - 2 weeks ago
Wall Street Analysts See On Holding (ONON) as a Buy: Should You Invest? 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 - 2 weeks ago
NKE's Room to Run Against ONON & DECK Nike (NKE) is scheduled to report earnings after hours and has a recent history of making big moves in past quarters. Zach Warring believes the company has room to run up, arguing investor "expectations are too low. youtube.com - 1 month ago
Investors Heavily Search On Holding AG (ONON): Here is What You Need to Know On Holding (ONON) has been one of the stocks most watched by Zacks.com users lately. So, it is worth exploring what lies ahead for the stock. zacks.com - 1 month ago
On Holding: Initiating At 'Buy' Despite Doubling In 2024 On Holding is in a strong uptrend, supported by robust revenue growth and a successful direct-to-consumer strategy, despite high valuation concerns. The stock's valuation at 51X next year's earnings and a PEG ratio of ~2X is high, but growth prospects justify a Buy rating. On's focus on direct-to-consumer sales has boosted margins, with inventory management further supporting profitability and reducing the need for markdowns. seekingalpha.com - 1 month ago
10 Top Stocks to Buy in 2025 It's time for my annual list of 10 top stocks to buy for the new year. It's not so different than last year's list, so you won't be too surprised to see most of the picks. fool.com - 1 month ago
Here is What to Know Beyond Why On Holding AG (ONON) is a Trending Stock Zacks.com users have recently been watching On Holding (ONON) quite a bit. Thus, it is worth knowing the facts that could determine the stock's prospects. zacks.com - 1 month ago
8. Profile Summary

On Holding AG ONON

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COUNTRY CH
INDUSTRY Apparel - Retail
MARKET CAP $ 18.6 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. Samuel Wenger Chief Operating Officer Ms. Noa Perry-Reifer Chief People Officer Narek Verdian Chief Technology Officer Mr. Caspar Coppetti Co-Founder & Executive Co-Chairman Mr. Marc Maurer Co-Chief Executive Officer Mr. Alex Griffin Chief Marketing Officer Mr. Martin Hoffmann Co-Chief Executive Officer & Chief Financial Officer Mr. Olivier Bernhard Co-Founder & Executive Director Julie Pender General Counsel & Company Secretary Mr. David Allemann Co-Founder & Executive Co-Chairman