ONON
On Holding AG
$39.81
+0.62
(+1.58%)
Mkt Cap
13.27B
Volume
4,295,514
52W Range
31.41-61.288
Sector
Consumer Cyclical
Beta
2.09
EPS (TTM)
0.77
P/E Ratio
51.70
Revenue (TTM)
3.13B
Rev Growth (5Y)
+46.6%
EPS Growth (5Y)
N/A
AlphaVal · Fair Value
$42.38
Fair Value · Mild
6.1% below fair value
AlphaQuality · Grade
B-
Platform & Compounding FCF
62.2 / 100 composite
Company 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.
Track Record
Showing latest 4 periods • Swipe for more
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|
| Revenue | 2.88B | 2.32B | 1.79B | 1.22B | 724.60M | 425.30M | 267.12M |
| Net Income | 194.54M | 242.30M | 79.60M | 57.70M | (170.20M) | (27.50M) | (1.47M) |
| EPS | 0.59 | 0.71 | 0.25 | 0.18 | -0.55 | -0.09 | -0.00 |
| Free Cash Flow | 253.18M | 445.60M | 184.90M | (310.00M) | (19.30M) | (33.30M) | (14.44M) |
| FCF / Share | 0.77 | 1.31 | 0.57 | -0.98 | -0.06 | -0.11 | -0.05 |
| Operating CF | 322.80M | 510.60M | 232.10M | (227.00M) | 16.90M | (14.70M) | (5.22M) |
| Total Assets | 2.84B | 2.38B | 1.59B | 1.38B | 1.24B | 382.57M | 143.63M |
| Total Debt | 581.66M | 347.60M | 229.00M | 160.40M | 180.80M | 23.73M | 20.20M |
| Cash & Equiv | 1.02B | 924.30M | 494.60M | 371.00M | 653.10M | 90.64M | 11.93M |
| Book Value | 1.63B | 1.39B | 1.07B | 969.50M | 848.40M | 245.09M | 64.41M |
| Return on Equity | 0.12 | 0.17 | 0.07 | 0.06 | -0.20 | -0.11 | -0.02 |
| Metric | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 850.46M | 738.15M | 794.40M | 749.20M | 726.60M | 606.60M | 635.80M | 567.70M | 508.20M | 447.10M | 480.50M | 444.30M |
| Net Income | 105.60M | 68.57M | 118.90M | (40.90M) | 56.70M | 89.60M | 30.50M | 30.80M | 91.40M | (26.70M) | 58.70M | 3.30M |
| EPS | 0.32 | 0.21 | 0.36 | -0.12 | 0.17 | 0.26 | 0.09 | 0.09 | 0.28 | -0.08 | 0.19 | 0.01 |
| Free Cash Flow | 6.54M | 80.12M | 136.80M | 83.80M | (24.20M) | 149.00M | 139.10M | 85.60M | 71.90M | 103.30M | 99.30M | (7.30M) |
| FCF / Share | 0.02 | 0.24 | 0.41 | 0.25 | -0.07 | 0.44 | 0.41 | 0.26 | 0.22 | 0.32 | 0.31 | -0.02 |
| Operating CF | 23.62M | 106.67M | 157.30M | 101.20M | (12.10M) | 168.80M | 158.30M | 102.50M | 81.00M | 121.40M | 107.40M | 3.90M |
| Total Assets | 2.95B | 2.84B | 2.75B | 2.54B | 2.42B | 2.38B | 2.11B | 2.05B | 1.89B | 1.59B | 1.71B | 1.54B |
| Total Debt | 598.11M | 581.66M | 503.90M | 497.80M | 338.00M | 347.60M | 281.80M | 339.50M | 272.90M | 229.00M | 207.80M | 164.30M |
| Cash & Equiv | 1.02B | 1.02B | 961.80M | 846.60M | 871.80M | 924.30M | 749.00M | 652.40M | 584.60M | 494.60M | 432.00M | 337.10M |
| Book Value | 1.77B | 1.63B | 1.54B | 1.40B | 1.46B | 1.39B | 1.27B | 1.23B | 1.18B | 1.07B | 1.09B | 1.03B |
| Return on Equity | 0.06 | 0.04 | 0.08 | -0.03 | 0.04 | 0.06 | 0.02 | 0.03 | 0.08 | -0.02 | 0.05 | 0.00 |
ONON News
Is On Holding (ONON) a Buy as Wall Street Analysts Look Optimistic?
On Holding AG (ONON) Is a Trending Stock: Facts to Know Before Betting on It
On Holding: Strong Q1, Better Margins, And Still A Buy
ON Q1 Earnings Call Highlights
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KeyBanc Cuts On Holding Price Target to $43: Tariff Concerns Pressure the Growth Story
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On Holding AG (ONON) Q1 2026 Earnings Call Transcript
On Holdings Sets Up for Marathon Rally: New Highs Are Coming