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Consumer Cyclical - Apparel - Retail - NYSE - CH
$ 49.16
1.4 %
$ 15.9 B
Market Cap
111.73
P/E
1. INTRINSIC VALUE

This DCF valuation model was last updated on Mar, 3, 2025.

The intrinsic value of one ONON stock under the worst case scenario is HIDDEN Compared to the current market price of 49.2 USD, On Holding AG is HIDDEN

This DCF valuation model was last updated on Mar, 3, 2025.

The intrinsic value of one ONON stock under the base case scenario is HIDDEN Compared to the current market price of 49.2 USD, On Holding AG is HIDDEN

This DCF valuation model was last updated on Mar, 3, 2025.

The intrinsic value of one ONON stock under the best case scenario is HIDDEN Compared to the current market price of 49.2 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
59.55% GROSS MARGIN
59.55%
10.06% OPERATING MARGIN
10.06%
4.44% NET MARGIN
4.44%
7.41% ROE
7.41%
5.00% ROA
5.00%
15.65% ROIC
15.65%
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 -32.87%
ONON Average Price Target Wall Street Target
47.7 USD -3.04%
ONON Highest Price Target Wall Street Target
64 USD 30.19%
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
Here's Why On Holding (ONON) Fell More Than Broader Market On Holding (ONON) concluded the recent trading session at $51.21, signifying a -1.65% move from its prior day's close. zacks.com - 1 week ago
ON Holding: A Decent Buy Signal After The Recent Pullback For This Swiss Sportswear Company ONON shows strong upward momentum, with a recent -21% pullback presenting a buying opportunity, targeting a +45% potential gain to $74. Despite high valuation concerns, ONON's solid revenue growth, high profit margins, and impressive cash flow performance support the upward momentum. The company's solid business model and its innovative technology have driven significant market share growth. seekingalpha.com - 1 week ago
On Holding (ONON) Ascends While Market Falls: Some Facts to Note The latest trading day saw On Holding (ONON) settling at $54.04, representing a +0.13% change from its previous close. zacks.com - 2 weeks ago
Is Trending Stock On Holding AG (ONON) a Buy Now? 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 - 2 weeks ago
On Holding stock price has dropped: buy the dip? On Holding stock has done well after bottoming at $15.6 in 2022. It has soared to $56, giving it a market cap of over $18 billion and making it one of the fastest-growing brands in the footwear and apparel industries. invezz.com - 3 weeks ago
Wall Street Analysts Think On Holding (ONON) Is a Good Investment: Is It? The recommendations of Wall Street analysts are often relied on by investors when deciding whether to buy, sell, or hold a stock. Media reports about these brokerage-firm-employed (or sell-side) analysts changing their ratings often affect a stock's price. zacks.com - 3 weeks ago
On Holding (ONON) Surpasses Market Returns: Some Facts Worth Knowing On Holding (ONON) concluded the recent trading session at $59.04, signifying a +1.2% move from its prior day's close. zacks.com - 3 weeks ago
On Holding (ONON) Could Find a Support Soon, Here's Why You Should Buy the Stock Now On Holding (ONON) witnesses a hammer chart pattern, indicating support found by the stock after losing some value lately. This coupled with an upward trend in earnings estimate revisions could mean a trend reversal for the stock in the near term. zacks.com - 3 weeks ago
3 No-Brainer Growth Stocks That Could Triple by 2033 The stock market is always in flux, which is why it's so important for investors to focus on fundamentals and think long term. 2024 was a great year for the market, and that trend could continue into 2025. fool.com - 3 weeks ago
On Holding (ONON) Beats Stock Market Upswing: What Investors Need to Know The latest trading day saw On Holding (ONON) settling at $63.62, representing a +0.92% change from its previous close. zacks.com - 1 month ago
Is Most-Watched Stock On Holding AG (ONON) Worth Betting on Now? On Holding (ONON) has received quite a bit of attention from Zacks.com users lately. Therefore, it is wise to be aware of the facts that can impact the stock's prospects. zacks.com - 1 month ago
2 Top Growth Stocks to Buy Now to Start the New Year Off Right Have you thought about your investing goals for this year? It's a good time to get into the market. fool.com - 1 month ago
8. Profile Summary

On Holding AG ONON

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COUNTRY CH
INDUSTRY Apparel - Retail
MARKET CAP $ 15.9 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. Marc Maurer Co-Chief Executive Officer Mr. Samuel Wenger Chief Operating Officer Mr. Gerald Marolf Chief Product Officer Narek Verdian Chief Technology Officer Mr. Alex Griffin Chief Marketing Officer Mr. Martin Hoffmann Co-Chief Executive Officer & Chief Financial Officer Mr. Caspar Coppetti Co-Founder & Executive Co-Chairman Mr. Olivier Bernhard Co-Founder & Executive Director Julie Pender General Counsel & Company Secretary Mr. David Allemann Co-Founder & Executive Co-Chairman