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Last Update: 2024-03-28 02:09:52
On Holding AG ( ONON ) https://www.on-running.com
34.05USD
Sector:
Consumer Cyclical
Industry:
Footwear & Accessories
Country:
Switzerland
1y
3y
5y
10y
Historical Returns*:
SPY
31.15%
ONON
14.69%
SPY
32.74%
ONON
0.00%
SPY
92.93%
ONON
0.00%
SPY
224.41%
ONON
0.00%
*Assumes dividends reinvested
Market Stats:
Market Capitalization($MM)
Enterprise Value($MM)
Daily Volume(MM)
11104.08
11047.42
2.58
Valuation Metrics:
Price/Earnings Ratio
Price/Sales Ratio
Price/Book Value
FCF Yield(%)
Dividend Yield(%)
EV/EBITDA
123.26
6.02
9.30
1.81
0.00
38.56
Profitability Stats:
Operating Margin %(ttm)
Gross Profit %(ttm)
EBITDA Margin %(ttm)
12.03
59.88
14.28
Shareholder Value Creation:
Cost of Capital %(est)
ROIC %(ttm)
ROCE %(ttm)
Beta
4.27
16.00
19.09
0.00
Other Earnings and Cash Flow Stats:
On Holding AG ( ONON ) Net Income TTM ($MM) is 137.66
On Holding AG ( ONON ) Operating Income TTM ($MM) is 141.95
On Holding AG ( ONON ) Owners' Earnings Annual ($MM) is 0.00
On Holding AG ( ONON ) Current Price to Owners' Earnings ratio is 0.00
On Holding AG ( ONON ) EBITDA TTM ($MM) is 206.74
On Holding AG ( ONON ) EBITDA Margin is 14.28%
Capital Allocation:
On Holding AG ( ONON ) has paid 0.00 dividends per share and bought back 310.767807 million shares in the past 12 months
On Holding AG ( ONON ) has increased its debt by 0.0 million USD in the last 12 months
Capital Structure:
On Holding AG ( ONON ) Interest-bearing Debt ($MM) as of last quarter is 0
On Holding AG ( ONON ) Annual Working Capital Investments ($MM) are -287
On Holding AG ( ONON ) Book Value ($MM) as of last quarter is 1193
On Holding AG ( ONON ) Debt/Capital as of last quarter is 0%
Other Balance Sheet Stats:
On Holding AG ( ONON ) has 471 million in cash on hand as of last quarter
On Holding AG ( ONON ) has 406 million of liabilities due within 12 months, and long term debt 0 as of last quarter
On Holding AG ( ONON ) has 326 common shares outstanding as of last quarter
On Holding AG ( ONON ) has 0 million USD of preferred stock value
Academic Scores:
On Holding AG ( ONON ) Altman Z-Score is 12.02 as of last quarter
On Holding AG ( ONON ) Piotroski Score is 7.00 as of last quarter
Corporate Governance:
On Holding AG ( ONON ) largest shareholder is Man Group PLC owning 2835610 shares at 96.55 ($MM) value
(an insider) shares of On Holding AG ( ONON ) for the amount of $ on
36.09% of On Holding AG ( ONON ) is held by insiders, and 46.03% is held by institutions
On Holding AG ( ONON ) went public on 2021-09-15
Other On Holding AG ( ONON ) financial metrics:
FCF:-59.65
Unlevered Free Cash Flow:512.23
EPS:0.80
Operating Margin:12.03
Gross Profit Margin:59.88
Div. Payout Ratio%:0.00
Div. Growth YoY%:0.00
Equity Return%:21.83
Beta:0.00
Buffet's Owners Earnings:0.00
Price to Owner's Earnings:0.00
About On Holding AG ( ONON ) :
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. The company was founded in 2010 and is headquartered in Zurich, Switzerland.
User Content from Tickernomics. Created by Luminus.
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