On Holding AG Statistics
Share Statistics
On Holding AG has 320.12M shares outstanding. The number of shares has increased by 12.88% in one year.
| Shares Outstanding | 320.12M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | 0.26% |
| Owned by Institutions (%) | n/a |
| Shares Floating | 239.00M |
| Failed to Deliver (FTD) Shares | 2.17K |
| FTD / Avg. Volume | 0.06% |
Short Selling Information
The latest short interest is 22.59M, so 7.06% of the outstanding shares have been sold short.
| Short Interest | 22.59M |
| Short % of Shares Out | 7.06% |
| Short % of Float | 9.45% |
| Short Ratio (days to cover) | 7.26 |
Valuation Ratios
The PE ratio is 91.37 and the forward PE ratio is 47.84. On Holding AG's PEG ratio is 0.35.
| PE Ratio | 91.37 |
| Forward PE | 47.84 |
| PS Ratio | 4.06 |
| Forward PS | 6.3 |
| PB Ratio | 6.77 |
| P/FCF Ratio | 39.33 |
| PEG Ratio | 0.35 |
Enterprise Valuation
On Holding AG has an Enterprise Value (EV) of 6.92B.
| EV / Earnings | 86.96 |
| EV / Sales | 3.86 |
| EV / EBITDA | 49.09 |
| EV / EBIT | 38.41 |
| EV / FCF | 37.44 |
Financial Position
The company has a current ratio of 3.77, with a Debt / Equity ratio of 0.
| Current Ratio | 3.77 |
| Quick Ratio | 2.6 |
| Debt / Equity | 0 |
| Total Debt / Capitalization | 0 |
| Cash Flow / Debt | 0 |
| Interest Coverage | 25.74 |
Financial Efficiency
Return on equity (ROE) is 0.07% and return on capital (ROIC) is 15.92%.
| Return on Equity (ROE) | 0.07% |
| Return on Assets (ROA) | 0.05% |
| Return on Capital (ROIC) | 15.92% |
| Revenue Per Employee | 761.62K |
| Profits Per Employee | 33.83K |
| Employee Count | 2.35K |
| Asset Turnover | 1.12 |
| Inventory Turnover | 2.03 |
Taxes
| Income Tax | -10.50M |
| Effective Tax Rate | -0.15 |
Stock Price Statistics
The stock price has increased by 85.43% in the last 52 weeks. The beta is 2.25, so On Holding AG's price volatility has been higher than the market average.
| Beta | 2.25 |
| 52-Week Price Change | 85.43% |
| 50-Day Moving Average | 52.35 |
| 200-Day Moving Average | 42.36 |
| Relative Strength Index (RSI) | 58.29 |
| Average Volume (20 Days) | 3.66M |
Income Statement
In the last 12 months, On Holding AG had revenue of $1.79B and earned $79.60M in profits. Earnings per share was $0.25.
| Revenue | 1.79B |
| Gross Profit | 1.07B |
| Operating Income | 180.20M |
| Net Income | 79.60M |
| EBITDA | 141.00M |
| EBIT | 180.20M |
| Earnings Per Share (EPS) | 0.25 |
Balance Sheet
The company has $494.60M in cash and $229.00M in debt, giving a net cash position of $265.60M.
| Cash & Cash Equivalents | 494.60M |
| Total Debt | 229.00M |
| Net Cash | 265.60M |
| Retained Earnings | -63.30M |
| Total Assets | 2.11B |
| Working Capital | 1.02B |
Cash Flow
In the last 12 months, operating cash flow was $232.10M and capital expenditures -$47.20M, giving a free cash flow of $184.90M.
| Operating Cash Flow | 232.10M |
| Capital Expenditures | -47.20M |
| Free Cash Flow | 184.90M |
| FCF Per Share | 0.57 |
Margins
Gross margin is 59.56%, with operating and profit margins of 10.06% and 4.44%.
| Gross Margin | 59.56% |
| Operating Margin | 10.06% |
| Pretax Margin | 3.86% |
| Profit Margin | 4.44% |
| EBITDA Margin | 7.87% |
| EBIT Margin | 10.06% |
| FCF Margin | 10.32% |
Dividends & Yields
ONON does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Payout Ratio | n/a |
| Earnings Yield | 0.44% |
| FCF Yield | 1.01% |
Analyst Forecast
The average price target for ONON is $60, which is 4.8% higher than the current price. The consensus rating is "Buy".
| Price Target | $60 |
| Price Target Difference | 4.8% |
| Analyst Consensus | Buy |
| Analyst Count | 22 |
Scores
| Altman Z-Score | 15.09 |
| Piotroski F-Score | 6 |