On Holding AG (ONON) Statistics & Valuation Metrics - Stocknear

On Holding AG

NYSE: ONON · Real-Time Price · USD
45.52
-0.53 (-1.15%)
At close: Sep 05, 2025, 3:59 PM
45.56
0.10%
After-hours: Sep 05, 2025, 07:55 PM EDT

On Statistics

Share Statistics

On has 326.12M shares outstanding. The number of shares has increased by 1.16% in one year.

326.12M
1.16%
0%
26.73%
221.15M
4,421
0.07%

Short Selling Information

The latest short interest is 14.97M, so 4.59% of the outstanding shares have been sold short.

14.97M
4.59%
6.36%
1.41

Valuation Ratios

The PE ratio is 69.54 and the forward PE ratio is 33.38. On's PEG ratio is 0.38.

69.54
33.38
7.27
3.3
12.11
37.81
0.38
Financial Ratio History

Enterprise Valuation

On has an Enterprise Value (EV) of 16.27B.

7.02
40.68
31.87
36.52

Financial Position

The company has a current ratio of 2.66, with a Debt / Equity ratio of 0.25.

2.66
2.03
0.25
0.87
0.78
13.39

Financial Efficiency

Return on Equity is 17.41% and Return on Invested Capital is 10.32%.

17.41%
10.19%
10.32%
$712.45K
$74.46K
3,254
0.98
2.18

Taxes

37.4M
13.38%

Stock Price Statistics

The stock price has increased by 2.43% in the last 52 weeks. The beta is 2.23, so On's price volatility has been higher than the market average.

2.23
2.43%
49.08
51.81
45.08
6,069,903

Income Statement

In the last 12 months, On had revenue of 2.32B and earned 242.3M in profits. Earnings per share was 0.71.

2.32B
1.41B
211.6M
242.3M
400M
295.4M
0.71
Full Income Statement

Balance Sheet

The company has 924.3M in cash and 347.6M in debt, giving a net cash position of 576.7M.

924.3M
347.6M
576.7M
232.8M
2.54B
1.05B
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 510.6M and capital expenditures -65M, giving a free cash flow of 445.6M.

510.6M
-65M
445.6M
1.31
Full Cash Flow Statement

Margins

Gross margin is 60.63%, with operating and profit margins of 9.13% and 10.45%.

60.63%
9.13%
12.06%
10.45%
17.25%
9.13%
19.22%

Dividends & Yields

ONON does not appear to pay any dividends at this time.

n/a
n/a
n/a
n/a
1.44%
2.64%
Dividend Details

Analyst Forecast

The average price target for ONON is $66, which is 45% higher than the current price. The consensus rating is "Buy".

$66
45%
Buy
19
Stock Forecasts

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

n/a
n/a
8.13
-82.14%

Scores

9.55
6