On Holding AG (ONON)
Full history for every metric is available with a Kvantra account
No price history available.
Key financial summary
Financials in CHF| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | TTM | 2026E | ||
|---|---|---|---|---|---|---|---|---|---|
| Total revenue | CHF m | 425 | 725 | 1,222 | 1,792 | 2,318 | 2,878 | 3,233 | 3,523 |
| Operating profit | CHF m | 360 | 446 | ||||||
| Net profit | CHF m | -27 | -170 | 58 | 80 | 242 | 195 | 398 | 478 |
| EPS reported | CHF | 0.58 | 1.19 | ||||||
| Operating cashflow per share | CHF | 0.98 | 1.54 | ||||||
| Capex per share | CHF | 0.21 | 0.27 | ||||||
| FCF per share | CHF | 0.77 | 1.27 | ||||||
| Free cash flow | CHF m | 253 | 424 | ||||||
| Net debt | CHF m | -880 | -1,239 | ||||||
| Book value equity | CHF m | 1,634 | 1,911 | ||||||
| Book value per share | CHF | 4.90 | 5.69 | ||||||
| Number of shares | m | 333.86 | 335.88 | ||||||
| DPS (TTM paid) | CHF | 0.00 | 0.00 |
Financial summary
Financials in CHF| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | TTM | 2026E | ||
|---|---|---|---|---|---|---|---|---|---|
| Value | |||||||||
| P/E TTM | x | 63.53 | 20.13 | ||||||
| P/B LTM | x | 7.43 | 6.36 | ||||||
| P/S LTM | x | 4.22 | 3.76 | ||||||
| P/FCF LTM | x | 47.98 | 28.64 | ||||||
| EV/EBITDA LTM | x | 33.85 | 20.71 | ||||||
| EV/Sales LTM | x | 4.07 | 2.50 | ||||||
| Earnings Yield LTM | % | +1.57% | +4.97% | ||||||
| FCF Yield | % | +2.08% | +3.49% | ||||||
| Quality | |||||||||
| ROE | % | +11.90% | +23.23% | ||||||
| ROIC | % | +15.88% | +16.29% | ||||||
| Operating margin | % | +12.51% | +13.79% | ||||||
| Gross margin | % | +62.83% | +64.82% | ||||||
| FCF/Sales | % | +8.80% | +13.12% | ||||||
| Growth and momentum | |||||||||
| EPS Growth YoY | % | -18.31% | +67.61% | ||||||
| Sales Growth YoY | % | +24.16% | +39.47% | ||||||
| Net Income Growth YoY | % | -19.71% | +64.29% | ||||||
| FCF Growth | % | -43.18% | -4.81% | ||||||
| Operating Profit Growth | % | +70.20% | +110.77% | ||||||
| Dividend and capital structure | |||||||||
| Dividend Yield | % | 0.00% | 0.00% | ||||||
| Dividend Growth | % | - | - | ||||||
| Payout Ratio | % | 0.00% | 0.00% | ||||||
| FCF/Debt | x | 0.44 | 0.75 | ||||||
| Net Debt/EBITDA | x | -1.27 | -1.17 | ||||||
| EBIT/Net interest | x | 12.74 | 13.80 | ||||||
| Net debt/market cap | % | +1.16% | 0.00% | ||||||
| Net debt/Equity | x | -0.54 | -0.65 | ||||||
| Gross debt/equity | x | 0.36 | 0.29 | ||||||
Price target estimates
Based on consensus from external analysts. Not Kvantra's opinion.
Ratings
Based on consensus from external analysts. Not Kvantra's opinion.
ESG
| Metric | 2024 | 2025 | 2026 |
|---|---|---|---|
| ESG-score | |||
| Environmental score | |||
| Social score | |||
| Governance score | |||
| Risk rating |
Company overview
On Holding AG, together with its subsidiaries, develops and distributes performance sports products under the On brand in Switzerland, the rest of Europe, the Middle East, Africa, the United States, the rest of the Americas, and the Asia-Pacific. The company offers athletic footwear, apparel, and accessories for performance running, performance outdoor, performance all day, performance training, performance tennis, and young movers. It sells its products to athletes and active customers through wholesale and direct-to-consumer channels; run specialty, general sporting goods, outdoor, luxury, street fashion, and lifestyle retailers; owned retail stores; and e-commerce platforms. On Holding AG was founded in 2010 and is headquartered in Zurich, Switzerland.
Similar companies
For informational purposes only. Kvantra provides data and quantitative analysis, not investment advice. KvantraRank is a mechanical model output. Analyst price targets and ratings are sourced from third parties and are not Kvantra recommendations. Past performance does not guarantee future results; all investments carry risk.
No price history available.
Consensus from external analysts. Not Kvantra's opinion.
Based on consensus from external analysts. Not Kvantra's opinion.
On Holding AG, together with its subsidiaries, develops and distributes performance sports products under the On brand in Switzerland, the rest of Europe, the Middle East, Africa, the United States, the rest of the Americas, and the Asia-Pacific. The company offers athletic footwear, apparel, and accessories for performance running, performance outdoor, performance all day, performance training, performance tennis, and young movers. It sells its products to athletes and active customers through wholesale and direct-to-consumer channels; run specialty, general sporting goods, outdoor, luxury, street fashion, and lifestyle retailers; owned retail stores; and e-commerce platforms. On Holding AG was founded in 2010 and is headquartered in Zurich, Switzerland.
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