On Holding AG logo ONON - On Holding AG

Price: -- -- | CONSENSUS: Buy DETAILS
STRONG
BUY 0
BUY 20
HOLD 5
SELL 1
STRONG
SELL 0
| PRICE TARGET: $54.75 DETAILS
HIGH: $85.00
LOW: $42.00
MEDIAN: $52.00
CONSENSUS: $54.75
UPSIDE: 37.53%

Profitability Ratios

Ratio Value
GP Margin 62.8%
EBIT Margin 12.5%
EBITDA Margin 16.7%
Operating Margin 12.5%
Pretax Margin 6.8%
Cont. Ops Margin 6.8%
Net Margin 6.8%
Bottom Line Margin 6.8%

Liquidity Ratios

Ratio Value
Current Ratio 2.71
Quick Ratio 2.13
Solvency Ratio 0.263
Cash Ratio 1.41

Valuation Ratios

Ratio Value
Price/Earnings
62.44
Hist. avg: 77.6
Peers avg: 18.4
PEG Ratio -3.69
Forward PEG -3.69
Price/Book 7.43
Price/Sales 4.22
Price/FCF 47.98
Price/Op Cash Flow 37.63

Debt Ratios

Ratio Value
Debt/Assets 0.2049
Debt/Equity 0.3559
Debt/Capital 0.2625
Long-Term Debt/Capital 0.0017
Financial Leverage 1.74

Cash Flow Ratios

Ratio Value
Working Capital Turnover 2.46
Operating Cash Flow Ratio 0.445
Operating Cash Flow/Sales 11.2%
Free Cash Flow/Operating Cash Flow 78.4%

Coverage Ratios

Ratio Value
Debt Service Coverage 2.89
Interest Coverage 12.7399
Short-Term Operating Cash Flow Coverage 2.34
Operating Cash Flow Coverage 0.55
Capital Expenditure Coverage 4.64
Dividend + Capital Expenditure Coverage 4.64

Dividend Ratios

Ratio Value
Payout Ratio 0.0000%
Dividend Yield 0.0000%
Dividend Yield % 0.0000%
Dividend Per Share 0.0000

Per Share Ratios

Ratio Value
Revenue/Share 8.74
EPS 0.590
Debt/Share 1.8511
Cash/Share 3.10
Book Value/Share 4.96
Tangible BV/Share 4.80
Equity/Share 4.96
Operating Cash Flow/Share 0.980
Capital Expenditure/Share 0.211
FCF/Share 0.768

Other Ratios

Ratio Value
Net Income/Earnings Before Tax 0.993
Earnings Before Tax/EBIT 0.544
Price/Fair Value 7.43
Debt/Market Cap 0.0116
Effective Tax Rate 0.7%
Enterprise Value Multiple 24.30