XNYSONON
Market cap18bUSD
Dec 23, Last price
56.65USD
1D
-0.86%
1Q
12.02%
IPO
51.11%
Name
On Holding AG
Chart & Performance
P/E
204.71
P/S
9.09
EPS
0.25
Div Yield, %
0.00%
Shrs. gr., 5y
—
Rev. gr., 5y
%
Revenues
1.79b
+46.64%
Net income
80m
+37.95%
CFO
232m
P
Earnings
Mar 17, 2025
Profile
On Holding AG develops and distributes sports products worldwide. It offers athletic footwear, apparel, and accessories. The company offers its products through independent retailers and distributors, online, and stores. On Holding AG was founded in 2010 and is headquartered in Zurich, Switzerland.
Valuation
Title CHF in thousands, except ratios and share amounts | FY | FY | FY | FY | FY |
|---|---|---|---|---|---|
| 2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | |
| Income | |||||
Revenues | 1,792,100 46.64% | 1,222,100 68.66% | 724,591 70.37% | ||
Cost of revenue | 1,611,800 | 1,137,000 | 865,680 | ||
Unusual Expense (Income) | |||||
NOPBT | 180,300 | 85,100 | (141,089) | ||
NOPBT Margin | 10.06% | 6.96% | |||
Operating Taxes | (10,500) | 20,200 | 10,640 | ||
Tax Rate | 23.74% | ||||
NOPAT | 190,800 | 64,900 | (151,729) | ||
Net income | 79,600 37.95% | 57,700 -133.90% | (170,228) 518.47% | ||
Dividends | |||||
Dividend yield | |||||
Proceeds from repurchase of equity | 9,556 | 25,561 | (6,252) | ||
BB yield | -0.11% | -0.47% | 0.05% | ||
| Debt | |||||
Debt current | 38,700 | 21,600 | 13,631 | ||
Long-term debt | 419,300 | 299,200 | 348,087 | ||
Deferred revenue | (156,933) | ||||
Other long-term liabilities | 22,600 | 13,400 | 167,227 | ||
Net debt | (70,700) | (83,400) | (321,417) | ||
| Cash flow | |||||
Cash from operating activities | 232,100 | (227,000) | 16,946 | ||
CAPEX | (42,800) | (83,000) | (36,243) | ||
Cash from investing activities | (47,100) | (82,900) | (36,443) | ||
Cash from financing activities | (21,800) | 6,300 | 595,900 | ||
FCF | 142,692 | (287,725) | (321,703) | ||
| Balance | |||||
Cash | 528,800 | 404,200 | 683,135 | ||
Long term investments | (100) | ||||
Excess cash | 439,095 | 343,095 | 646,905 | ||
Stockholders' equity | 1,101,200 | 995,700 | 873,415 | ||
Invested Capital | 887,005 | 786,405 | 390,228 | ||
ROIC | 22.80% | 11.03% | |||
ROCE | 13.60% | 7.42% | |||
| EV | |||||
Common stock shares outstanding | 323,257 | 319,783 | 311,407 | ||
Price | 26.97 57.17% | 17.16 -54.62% | 37.81 | ||
Market cap | 8,718,250 58.88% | 5,487,474 -53.39% | 11,774,313 | ||
EV | 8,647,550 | 5,404,074 | 11,452,896 | ||
EBITDA | 241,104 | 131,500 | (109,676) | ||
EV/EBITDA | 35.87 | 41.10 | |||
Interest | 7,000 | 6,400 | 3,574 | ||
Interest/NOPBT | 3.88% | 7.52% | |||