Symbols / ONON Stock $37.34 -1.99% On Holding AG

Consumer Cyclical • Footwear & Accessories • Switzerland • NYQ
ONON (Stock) Chart
O: — H: — L: — C: — V: —
SMA 20: — SMA 50: — SMA 200: —
Stock Fundamentals
Scroll to Statements
Index —
Sector Consumer Cyclical
Industry Footwear & Accessories
CEO —
Exch · Country NYQ · Switzerland
Market Cap 12.62B
Enterprise Value —
Income —
Sales —
FCF (ttm) —
Book/sh —
Cash/sh —
Employees —
Insider 10d —
IPO —
Div forward ($/yr)
Div TTM ($/yr)
Dividend Yield
Ex-Div Date
5Y Avg Yield
Yield vs 5Y Avg
Payout —
P/E 39.02
Forward P/E —
PEG —
P/S —
P/B —
P/C —
EV/EBITDA —
EV/Sales —
Quick Ratio —
Current Ratio —
Debt/Eq —
LT Debt/Eq —
EPS (ttm) —
EPS next Y —
EPS Growth —
Revenue Growth —
EPS Gr Q/Q —
Rev Gr Q/Q —
Earnings (next) —
Earnings (prior) —
ROA —
ROE —
ROIC —
Gross Margin —
Oper. Margin —
Profit Margin —
Shs Outstand —
Shs Float —
Insider Own —
Instit Own —
Short Float —
Short Ratio —
Short Interest —
52W High —
vs 52W High —
52W Low —
vs 52W Low —
Beta —
Impl. Vol. —
Rel Volume —
Avg Volume —
Volume —
Target (mean) —
Tgt Median —
Tgt Low —
Tgt High —
# Analysts —
Recom —
Prev Close $38.10
Price $37.34
Change -1.99%
About

No company description available for this symbol.

Valuation Models

Price estimates from analyst targets and simple models.

1. Analyst consensus
—
Mean price target
2. Current target
—
Latest analyst target
3. DCF / Fair value
—
Simplified FCF or EPS-based estimate
Ratings
Current target
—
Low
—
High
—
Mean
—
News
RSS: Latest ONON news
Insider Transactions

No recent insider transactions.

Financials
Statement View
Amounts in millions (2 decimals, no suffix) • EPS per share (2 decimals) • Trend = period evolution • YoY Growth = previous period %
Line Item Trend 2025-12-31 2024-12-31 2023-12-31 2022-12-31
Total Revenue
3,014.00
+30.01%
2,318.30
+29.36%
1,792.10
+46.64%
1,222.10
Operating Revenue
3,014.00
+30.01%
2,318.30
+29.36%
1,792.10
+46.64%
1,222.10
Cost Of Revenue
1,120.30
+22.76%
912.60
+25.91%
724.80
+34.92%
537.20
Reconciled Cost Of Revenue
1,120.30
+22.76%
912.60
+25.91%
724.80
+34.92%
537.20
Gross Profit
1,893.60
+34.71%
1,405.70
+31.72%
1,067.20
+55.82%
684.90
Operating Expense
1,516.60
+27.00%
1,194.20
+34.63%
887.00
+47.88%
599.80
Selling General And Administration
1,516.60
+27.00%
1,194.20
+34.63%
887.00
+47.88%
599.80
Selling And Marketing Expense
959.50
+30.88%
733.10
+28.93%
568.60
+55.06%
366.70
General And Administrative Expense
557.10
+20.82%
461.10
+44.82%
318.40
+36.59%
233.10
Salaries And Wages
62.60
-12.45%
71.50
+124.84%
31.80
-5.92%
33.80
Other Gand A
494.50
+26.93%
389.60
+35.94%
286.60
+43.80%
199.30
Total Expenses
2,636.90
+25.16%
2,106.80
+30.71%
1,611.80
+41.76%
1,137.00
Operating Income
377.00
+78.25%
211.50
+17.37%
180.20
+111.75%
85.10
Total Operating Income As Reported
377.00
+78.17%
211.60
+17.43%
180.20
+111.75%
85.10
EBITDA
354.50
-11.38%
400.00
+183.69%
141.00
+9.64%
128.60
Normalized EBITDA
527.70
+58.80%
332.30
+31.66%
252.40
+86.82%
135.10
Reconciled Depreciation
127.40
+21.80%
104.60
+61.17%
64.90
+39.87%
46.40
EBIT
227.10
-23.12%
295.40
+288.17%
76.10
-7.42%
82.20
Total Unusual Items
-173.20
-355.83%
67.70
+160.77%
-111.40
-1613.85%
-6.50
Total Unusual Items Excluding Goodwill
-173.20
-355.83%
67.70
+160.77%
-111.40
-1613.85%
-6.50
Net Income
203.70
-15.93%
242.30
+204.40%
79.60
+37.95%
57.70
Pretax Income
205.20
-26.61%
279.60
+304.63%
69.10
-11.30%
77.90
Net Non Operating Interest Income Expense
1.40
+250.00%
0.40
+100.00%
0.20
+128.57%
-0.70
Interest Expense Non Operating
21.90
+38.61%
15.80
+125.71%
7.00
+62.79%
4.30
Net Interest Income
1.40
+250.00%
0.40
+100.00%
0.20
+128.57%
-0.70
Interest Expense
21.90
+38.61%
15.80
+125.71%
7.00
+62.79%
4.30
Interest Income Non Operating
30.90
+31.49%
23.50
+104.35%
11.50
+101.75%
5.70
Interest Income
30.90
+31.49%
23.50
+104.35%
11.50
+101.75%
5.70
Other Income Expense
-173.20
-355.83%
67.70
+160.77%
-111.40
-1613.85%
-6.50
Gain On Sale Of Security
-173.20
-355.83%
67.70
+160.77%
-111.40
-1613.85%
-6.50
Tax Provision
1.50
-95.99%
37.40
+456.19%
-10.50
-151.98%
20.20
Tax Rate For Calcs
0.00
-94.54%
0.00
-36.30%
0.00
-19.01%
0.00
Tax Effect Of Unusual Items
-1.27
-113.98%
9.06
+138.71%
-23.39
-1287.96%
-1.69
Net Income Including Noncontrolling Interests
203.70
-15.90%
242.20
+204.27%
79.60
+37.95%
57.70
Net Income From Continuing Operation Net Minority Interest
203.70
-15.93%
242.30
+204.40%
79.60
+37.95%
57.70
Net Income From Continuing And Discontinued Operation
203.70
-15.93%
242.30
+204.40%
79.60
+37.95%
57.70
Net Income Continuous Operations
203.70
-15.90%
242.20
+204.27%
79.60
+37.95%
57.70
Normalized Income
375.63
+104.53%
183.66
+9.58%
167.61
+168.11%
62.51
Net Income Common Stockholders
203.70
-15.93%
242.30
+204.40%
79.60
+37.95%
57.70
Diluted EPS
0.61
-17.57%
0.74
+196.00%
0.25
+38.89%
0.18
Basic EPS
0.62
-17.33%
0.75
+200.00%
0.25
+38.89%
0.18
Basic Average Shares
635.09
+0.19%
633.90
+0.67%
629.70
+0.33%
627.63
Diluted Average Shares
649.57
-0.14%
650.51
+0.94%
644.45
+1.19%
636.88
Diluted NI Availto Com Stockholders
203.70
-15.93%
242.30
+204.40%
79.60
+37.95%
57.70
Total Other Finance Cost
7.60
+4.11%
7.30
+69.77%
4.30
+104.76%
2.10
Line Item Trend 2025-12-31 2024-12-31 2023-12-31 2022-12-31
Total Assets
2,835.40
+19.30%
2,376.70
+49.20%
1,593.00
+15.23%
1,382.40
Current Assets
1,962.40
+11.52%
1,759.70
+52.84%
1,151.30
+9.49%
1,051.50
Cash Cash Equivalents And Short Term Investments
1,078.20
+10.02%
980.00
+85.33%
528.80
+30.83%
404.20
Cash And Cash Equivalents
1,019.00
+10.32%
923.70
+86.76%
494.60
+33.32%
371.00
Cash Equivalents
—
423.40
+48.93%
284.30
+363.78%
61.30
Cash Financial
—
500.90
+138.18%
210.30
-32.10%
309.70
Other Short Term Investments
59.20
+5.15%
56.30
+64.62%
34.20
+3.01%
33.20
Receivables
379.80
+27.36%
298.20
+28.87%
231.40
+3.49%
223.60
Accounts Receivable
305.40
+24.10%
246.10
+20.17%
204.80
+17.30%
174.60
Gross Accounts Receivable
311.10
+21.05%
257.00
+17.84%
218.10
+18.73%
183.70
Allowance For Doubtful Accounts Receivable
-5.70
+46.73%
-10.70
+19.55%
-13.30
-46.15%
-9.10
Other Receivables
—
—
0.40
-95.70%
9.30
Taxes Receivable
74.40
+42.80%
52.10
+95.86%
26.60
-33.00%
39.70
Inventory
419.80
+0.14%
419.20
+17.59%
356.50
-9.88%
395.60
Raw Materials
12.80
+2.40%
12.50
+56.25%
8.00
-3.61%
8.30
Finished Goods
432.40
-1.17%
437.50
+22.93%
355.90
-8.32%
388.20
Prepaid Assets
33.60
+15.86%
29.00
+7.41%
27.00
+28.57%
21.00
Restricted Cash
0.90
+50.00%
0.60
—
—
Other Current Assets
50.10
+53.21%
32.70
+330.26%
7.60
+7.04%
7.10
Total Non Current Assets
873.00
+41.49%
617.00
+39.69%
441.70
+33.48%
330.90
Net PPE
642.80
+42.59%
450.80
+46.60%
307.50
+34.28%
229.00
Gross PPE
943.60
+43.62%
657.00
+57.37%
417.50
+43.72%
290.50
Accumulated Depreciation
-300.80
-45.88%
-206.20
-87.45%
-110.00
-78.86%
-61.50
Properties
0.00
0.00
0.00
0.00
Buildings And Improvements
144.90
+4.17%
139.10
+18.99%
116.90
+5.32%
111.00
Machinery Furniture Equipment
45.50
+10.71%
41.10
+46.79%
28.00
+33.97%
20.90
Other Properties
629.20
+65.80%
379.50
+79.52%
211.40
+94.12%
108.90
Leases
124.00
+27.44%
97.30
+58.99%
61.20
+23.14%
49.70
Goodwill And Other Intangible Assets
54.20
-7.03%
58.30
-9.75%
64.60
-8.11%
70.30
Goodwill
1.80
+0.00%
1.80
+0.00%
1.80
+0.00%
1.80
Other Intangible Assets
52.40
-7.26%
56.50
-10.03%
62.80
-8.32%
68.50
Non Current Deferred Assets
175.90
+63.17%
107.80
+55.11%
69.50
+119.24%
31.70
Non Current Deferred Taxes Assets
175.90
+63.17%
107.80
+55.11%
69.50
+119.24%
31.70
Other Non Current Assets
0.10
+0.00%
0.10
+0.00%
0.10
+200.00%
-0.10
Total Liabilities Net Minority Interest
1,203.00
+22.14%
984.90
+89.95%
518.50
+25.61%
412.80
Current Liabilities
724.40
+9.69%
660.40
+116.10%
305.60
+25.92%
242.70
Payables And Accrued Expenses
543.60
+5.45%
515.50
+117.51%
237.00
+24.61%
190.20
Payables
299.70
-4.55%
314.00
+131.22%
135.80
-11.99%
154.30
Accounts Payable
154.80
-7.03%
166.50
+155.76%
65.10
-41.35%
111.00
Other Payable
26.00
-38.82%
42.50
+83.19%
23.20
+828.00%
2.50
Current Accrued Expenses
243.90
+21.04%
201.50
+99.11%
101.20
+181.89%
35.90
Employee Benefits
5.50
-36.05%
8.60
+290.91%
2.20
-65.08%
6.30
Pensionand Other Post Retirement Benefit Plans Current
—
21.70
+205.63%
7.10
+42.00%
5.00
Total Tax Payable
118.90
+13.24%
105.00
+121.05%
47.50
+16.42%
40.80
Income Tax Payable
63.20
+1.12%
62.50
+165.96%
23.50
+69.06%
13.90
Current Debt And Capital Lease Obligation
81.20
+37.39%
59.10
+52.71%
38.70
+79.17%
21.60
Current Capital Lease Obligation
81.20
+37.39%
59.10
+52.71%
38.70
+79.17%
21.60
Other Current Liabilities
30.80
+32.76%
23.20
+123.08%
10.40
-59.85%
25.90
Total Non Current Liabilities Net Minority Interest
478.60
+47.49%
324.50
+52.42%
212.90
+25.16%
170.10
Long Term Debt And Capital Lease Obligation
440.30
+52.62%
288.50
+51.60%
190.30
+37.10%
138.80
Long Term Capital Lease Obligation
440.30
+52.62%
288.50
+51.60%
190.30
+37.10%
138.80
Long Term Provisions
20.70
+38.93%
14.90
+49.00%
10.00
+38.89%
7.20
Non Current Deferred Liabilities
9.30
-13.89%
10.80
+2.86%
10.50
-41.34%
17.90
Non Current Deferred Taxes Liabilities
9.30
-13.89%
10.80
+2.86%
10.50
-41.34%
17.90
Other Non Current Liabilities
2.80
+64.71%
1.70
+1800.00%
-0.10
+0.00%
-0.10
Stockholders Equity
1,632.40
+17.29%
1,391.80
+29.53%
1,074.50
+10.82%
969.60
Common Stock Equity
1,632.40
+17.29%
1,391.80
+29.53%
1,074.50
+10.82%
969.60
Capital Stock
34.10
+1.19%
33.70
+0.60%
33.50
+0.00%
33.50
Common Stock
34.10
+1.19%
33.70
+0.60%
33.50
+0.00%
33.50
Share Issued
340.97
+1.18%
337.00
+0.73%
334.54
+0.00%
334.54
Ordinary Shares Number
331.00
+2.21%
323.84
+1.59%
318.76
+0.71%
316.52
Treasury Shares Number
9.97
-24.21%
13.16
-16.62%
15.78
-12.42%
18.02
Retained Earnings
382.60
+113.86%
178.90
+382.62%
-63.30
+55.70%
-142.90
Gains Losses Not Affecting Retained Earnings
1,242.40
+3.02%
1,206.00
+6.63%
1,131.00
+2.34%
1,105.10
Treasury Stock
26.70
-0.37%
26.80
+0.37%
26.70
+2.30%
26.10
Other Equity Adjustments
1,242.40
+3.02%
1,206.00
+6.63%
1,131.00
+2.34%
1,105.10
Total Equity Gross Minority Interest
1,632.40
+17.29%
1,391.80
+29.53%
1,074.50
+10.82%
969.60
Total Capitalization
1,632.40
+17.29%
1,391.80
+29.53%
1,074.50
+10.82%
969.60
Working Capital
1,238.00
+12.62%
1,099.30
+29.99%
845.70
+4.56%
808.80
Invested Capital
1,632.40
+17.29%
1,391.80
+29.53%
1,074.50
+10.82%
969.60
Total Debt
521.50
+50.03%
347.60
+51.79%
229.00
+42.77%
160.40
Capital Lease Obligations
521.50
+50.03%
347.60
+51.79%
229.00
+42.77%
160.40
Net Tangible Assets
1,578.20
+18.35%
1,333.50
+32.04%
1,009.90
+12.30%
899.30
Tangible Book Value
1,578.20
+18.35%
1,333.50
+32.04%
1,009.90
+12.30%
899.30
Current Provisions
68.80
+9.90%
62.60
+221.03%
19.50
+290.00%
5.00
Inventories Adjustments Allowances
-25.50
+17.21%
-30.80
-316.22%
-7.40
-572.73%
-1.10
Line Of Credit
—
—
—
—
Other Inventories
0.10
—
—
0.20
Line Item Trend 2025-12-31 2024-12-31 2023-12-31 2022-12-31
Operating Cash Flow
359.50
-29.59%
510.60
+119.99%
232.10
+202.25%
-227.00
Cash Flow From Continuing Operating Activities
359.60
-29.59%
510.70
+119.94%
232.20
+202.29%
-227.00
Net Income From Continuing Operations
203.70
-15.93%
242.30
+204.40%
79.60
+37.95%
57.70
Depreciation Amortization Depletion
127.40
+21.80%
104.60
+61.17%
64.90
+39.87%
46.40
Depreciation
117.60
+25.24%
93.90
+71.35%
54.80
—
Amortization Cash Flow
9.80
-9.26%
10.80
+6.93%
10.10
—
Depreciation And Amortization
127.40
+21.80%
104.60
+61.17%
64.90
+39.87%
46.40
Amortization Of Intangibles
9.80
-9.26%
10.80
+6.93%
10.10
—
Other Non Cash Items
-8.60
-17.81%
-7.30
-58.70%
-4.60
-475.00%
-0.80
Pension And Employee Benefit Expense
4.00
-23.08%
5.20
+169.33%
-7.50
-256.25%
4.80
Stock Based Compensation
66.60
+15.83%
57.50
+110.62%
27.30
-28.72%
38.30
Provisionand Write Offof Assets
—
18.00
+275.00%
4.80
+164.86%
-7.40
Deferred Tax
1.50
-95.99%
37.40
+456.19%
-10.50
-151.98%
20.20
Deferred Income Tax
1.50
-95.99%
37.40
+456.19%
-10.50
-151.98%
20.20
Operating Gains Losses
173.30
+366.62%
-65.00
-167.71%
96.00
+3792.31%
-2.60
Net Foreign Currency Exchange Gain Loss
165.60
+333.57%
-70.90
-168.90%
102.90
+1339.76%
-8.30
Change In Working Capital
-170.50
-206.70%
159.80
+5426.67%
-3.00
+99.15%
-353.40
Change In Receivables
-96.10
-219.27%
-30.10
+35.82%
-46.90
+40.33%
-78.60
Changes In Account Receivables
-96.10
-219.27%
-30.10
+35.82%
-46.90
+40.33%
-78.60
Change In Inventory
-82.40
-196.40%
-27.80
-178.00%
-10.00
+96.34%
-273.00
Change In Payables And Accrued Expense
-9.20
-108.85%
104.00
+334.76%
-44.30
-167.33%
65.80
Change In Payable
-9.20
-108.85%
104.00
+334.76%
-44.30
-167.33%
65.80
Change In Account Payable
-9.20
-108.85%
104.00
+334.76%
-44.30
-167.33%
65.80
Change In Other Working Capital
17.20
-84.87%
113.70
+15.78%
98.20
+245.27%
-67.60
Investing Cash Flow
-78.60
-21.11%
-64.90
-37.79%
-47.10
+43.18%
-82.90
Cash Flow From Continuing Investing Activities
-78.60
-21.11%
-64.90
-37.50%
-47.20
+43.13%
-83.00
Net PPE Purchase And Sale
-72.90
-20.70%
-60.40
-41.12%
-42.80
+29.02%
-60.30
Purchase Of PPE
-72.90
-20.50%
-60.50
-41.36%
-42.80
+29.02%
-60.30
Sale Of PPE
0.00
-100.00%
0.10
0.00
—
Capital Expenditure
-78.60
-20.92%
-65.00
-37.71%
-47.20
+43.13%
-83.00
Net Business Purchase And Sale
—
—
—
—
Purchase Of Business
—
—
—
—
Net Intangibles Purchase And Sale
-5.70
-26.67%
-4.50
-2.27%
-4.40
+80.62%
-22.70
Purchase Of Intangibles
-5.70
-26.67%
-4.50
-2.27%
-4.40
+80.62%
-22.70
Net Other Investing Changes
—
0.10
+0.00%
0.10
+0.00%
0.10
Financing Cash Flow
-78.50
-41.70%
-55.40
-154.13%
-21.80
-446.03%
6.30
Cash Flow From Continuing Financing Activities
-78.50
-41.44%
-55.50
-153.42%
-21.90
-447.62%
6.30
Net Issuance Payments Of Debt
-69.90
-36.26%
-51.30
-101.18%
-25.50
-65.58%
-15.40
Issuance Of Debt
—
—
—
—
Repayment Of Debt
-69.90
-36.26%
-51.30
-101.18%
-25.50
-65.58%
-15.40
Long Term Debt Issuance
—
—
—
—
Long Term Debt Payments
-69.90
-36.26%
-51.30
-101.18%
-25.50
-65.58%
-15.40
Net Long Term Debt Issuance
-69.90
-36.26%
-51.30
-101.18%
-25.50
-65.58%
-15.40
Net Common Stock Issuance
4.30
+2050.00%
0.20
0.00
0.00
Cash Dividends Paid
0.00
0.00
0.00
0.00
Proceeds From Stock Option Exercised
8.60
-21.10%
10.90
+7.92%
10.10
-61.74%
26.40
Net Other Financing Charges
—
0.10
+0.00%
0.10
—
Changes In Cash
202.30
-48.17%
390.30
+139.15%
163.20
+153.75%
-303.60
Effect Of Exchange Rate Changes
-106.70
-370.81%
39.40
+199.49%
-39.60
-284.19%
21.50
Beginning Cash Position
924.30
+86.88%
494.60
+33.32%
371.00
-43.19%
653.10
End Cash Position
1,019.90
+10.34%
924.30
+86.88%
494.60
+33.32%
371.00
Free Cash Flow
280.90
-36.96%
445.60
+141.00%
184.90
+159.65%
-310.00
Common Stock Issuance
4.30
+2050.00%
0.20
0.00
0.00
Interest Paid CFF
-21.50
-40.52%
-15.30
-135.38%
-6.50
-38.30%
-4.70
Interest Received CFO
30.10
+33.78%
22.50
+104.55%
11.00
+96.43%
5.60
Issuance Of Capital Stock
4.30
+2050.00%
0.20
0.00
0.00
Taxes Refund Paid
-64.00
-55.34%
-41.20
-44.06%
-28.60
+7.74%
-31.00
SEC Filings

Recent 10-K, 10-Q, 8-K, and Form 4 (insider) filings.

Trades
Date User Broker Pattern Type Position Size Entry Price Trade P&L Status
Posts
Published Title Author Category