ONON - On Holding AG
NEXT EARNINGS:
Mar 3, 2026
(in 6 days)
EPS Est: $0.26
Price:
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|
CONSENSUS:
Buy
DETAILS
|
PRICE TARGET:
$58.55
DETAILS
HIGH:
$85.00
LOW:
$31.00
MEDIAN:
$59.00
CONSENSUS:
$58.55
UPSIDE:
25.13%
Market Cap:
15.45B
Volume:
2,656,469
Avg Volume:
4,811,285
52 Week Range:
34.38-61.288
Sector:
Consumer Cyclical
Industry:
Apparel - Retail
Beta:
2.15
Last Dividend:
$N/A
Exchange:
NYSE
Country:
CH
Employees:
3,254
IPO Date:
2021-09-15
EPS (TTM):
0.71
P/E Ratio:
69.54
Revenue (TTM):
2.32B
Total Assets:
2.38B
Total Debt:
347.60M
Cash & Equiv:
924.30M
Rev Growth (5Y):
54.0%
EPS Growth (5Y):
98.6%
FCF Growth (5Y):
N/A
ROCE:
17.2%
Debt/Equity:
0.25
Earnings History
| Date | EPS Actual | EPS Est | EPS Surprise | Rev Actual | Rev Est | Rev Surprise |
|---|---|---|---|---|---|---|
| 2025-11-12 | $0.50 | $0.33 | +53.7% | $998.6M | $957.0M | +4.3% |
| 2025-08-12 | $-0.11 | $0.24 | -145.6% | $942.9M | $885.9M | +6.4% |
| 2025-05-13 | $0.23 | $0.23 | +0.2% | $853.2M | $768.9M | +11.0% |
| 2025-03-04 | $0.38 | $0.20 | +90.8% | $667.9M | $653.7M | +2.2% |
| 2024-11-12 | $0.17 | $0.23 | -25.7% | $740.8M | $729.5M | +1.5% |
| 2024-08-13 | $0.16 | $0.17 | -7.2% | $633.6M | $624.6M | +1.4% |
| 2024-05-14 | $0.36 | $0.14 | +157.1% | $561.2M | $551.4M | +1.8% |
| 2024-03-12 | $-0.06 | $0.11 | -154.5% | $522.5M | $516.5M | +1.2% |
| Metric | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Revenue | 2.32B | 1.79B | 1.22B | 724.60M | 425.30M | 267.12M |
| Net Income | 242.30M | 79.60M | 57.70M | (170.20M) | (27.50M) | (1.47M) |
| EPS | 0.71 | 0.25 | 0.18 | -0.55 | -0.09 | -0.00 |
| Total Assets | 2.38B | 1.59B | 1.38B | 1.24B | 382.57M | 143.63M |
| Total Debt | 347.60M | 229.00M | 160.40M | 180.80M | 23.73M | 20.20M |
| Cash & Equivalents | 924.30M | 494.60M | 371.00M | 653.10M | 90.64M | 11.93M |
| Operating Cash Flow | 510.60M | 232.10M | (227.00M) | 16.90M | (14.70M) | (5.22M) |
| Free Cash Flow | 445.60M | 184.90M | (310.00M) | (19.30M) | (33.30M) | (14.44M) |
| FCF per Share | 1.31 | 0.57 | -0.98 | -0.06 | -0.11 | -0.05 |
| Book Value | 1.39B | 1.07B | 969.50M | 848.40M | 245.09M | 64.41M |
| Cash & ST Investments | 968.00M | 512.40M | 397.30M | 676.80M | 100.51M | 17.87M |
| ROC Equity | 0.17 | 0.07 | 0.06 | -0.20 | -0.11 | -0.02 |