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On Holding Ltd

Consumer Cyclical US ONON

38.85USD
-2.12(5.17%)

Last update at 2025-04-08T16:57:00Z

Day Range

38.6042.50
LowHigh

52 Week Range

16.0737.08
LowHigh

Fundamentals

  • Previous Close 40.97
  • Market Cap8917.18M
  • Volume4808274
  • P/E Ratio100.11
  • Dividend Yield-%
  • EBITDA183.00M
  • Revenue TTM1711.70M
  • Revenue Per Share TTM5.38
  • Gross Profit TTM 684.90M
  • Diluted EPS TTM0.28

Source: TradingView
The charts and visual representations are sourced from TradingView through embedded widgets. For any issues with chart display, please visit the TradingView website

Analyst Recommendations

Financials

Income Statement

2019-12-312020-12-312021-12-312022-12-31-100M0M100M200M300M400M500M600M700M800M900M1000M1100M1200M
Total Revenue
Net Income

Balancesheet

2019-12-312020-12-312021-12-312022-12-310M100M200M300M400M500M600M700M800M900M1000M1100M1200M1300M
Total Assets
Total Liabilities

Change in Cash

2019-12-312020-12-312021-12-312022-12-31-200M-100M0M100M200M300M400M500M

Total Operating Cash

2019-12-312020-12-312021-12-312022-12-31-240M-220M-200M-180M-160M-140M-120M-100M-80M-60M-40M-20M0M20M

Dividends Paid

2019-12-312020-12-312021-12-312022-12-310M
Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31
Type yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31
Income before tax 77.90M -159.58800M -24.44100M 3.15M
Minority interest - - - -
Net income 57.70M -170.22800M -27.52400M -1.47300M
Selling general administrative 233.10M 321.80M 115.87M 56.82M
Selling and marketing expenses 366.70M 249.58M 132.33M 80.60M
Gross profit 684.90M 430.29M 231.10M 143.12M
Reconciled depreciation 46.40M 31.41M 12.09M 5.34M
Ebit 85.10M -141.08900M -17.09400M 5.69M
Ebitda 137.20M -109.65200M -5.60100M 10.50M
Depreciation and amortization 52.10M 31.44M 11.49M 4.81M
Non operating income net other - - - -
Operating income 85.10M -141.08900M -17.09400M 5.69M
Other operating expenses 1137.00M 865.68M 442.39M 261.43M
Interest expense 6.40M 3.57M 0.31M 0.12M
Tax provision 20.20M 10.64M 3.08M 4.62M
Interest income 5.70M 0.03M 0.03M 0.05M
Net interest income -0.70000M -3.54900M -0.91200M -0.64900M
Extraordinary items - - - -
Non recurring - - - -
Other items - - - -
Income tax expense 20.20M 10.64M 3.08M 4.62M
Total revenue 1222.10M 724.59M 425.30M 267.12M
Total operating expenses 599.80M 571.38M 248.20M 137.43M
Cost of revenue 537.20M 294.31M 194.19M 124.00M
Total other income expense net -7.20000M -18.49900M -7.34700M -2.54200M
Discontinued operations - - - -
Net income from continuing ops 57.70M -170.22800M -27.52400M -1.47300M
Net income applicable to common shares 57.70M -170.22700M -27.52400M -1.47300M
Preferred stock and other adjustments - - - -
Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31
Type yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31
Total assets 1382.40M 1236.52M 382.57M 143.63M
Intangible assets 68.50M 55.67M 52.88M 4.12M
Earning assets - - - -
Other current assets 77.10M 48.02M 2.32M 5.12M
Total liab 412.80M 388.14M 137.48M 79.21M
Total stockholder equity 969.60M 848.38M 245.09M 64.41M
Deferred long term liab - - - -
Other current liab 110.10M 141.77M 8.44M 7.29M
Common stock 33.50M 33.45M 2.17M 1.87M
Capital stock 33.50M 33.45M 2.17M 1.87M
Retained earnings -142.90000M -200.60400M -30.37700M -2.85300M
Other liab 31.40M 15.91M 31.94M 10.60M
Good will 1.80M 1.79M 1.79M 1.79M
Other assets - 2.17M 5.92M 1.85M
Cash 371.00M 653.08M 90.64M 11.93M
Cash and equivalents - - - -
Total current liabilities 242.70M 205.01M 86.36M 65.30M
Current deferred revenue - 3.67M 31.83M 24.72M
Net debt -210.60000M -472.22200M -66.91400M 8.27M
Short term debt 21.60M 13.63M 4.55M 16.88M
Short long term debt - - 0.25M 14.84M
Short long term debt total 160.40M 180.86M 23.73M 20.20M
Other stockholder equity -26.10000M -25.03500M 95.41M 20.48M
Property plant equipment 228.80M 212.29M 39.72M 15.71M
Total current assets 1051.50M 964.60M 282.26M 120.16M
Long term investments - - - -
Net tangible assets 899.20M 790.91M 190.43M 58.50M
Short term investments 33.20M 30.05M 17.14M 5.94M
Net receivables 174.60M 99.26M 69.29M 52.63M
Long term debt - - - 0.20M
Inventory 395.60M 134.18M 102.88M 44.54M
Accounts payable 111.00M 45.94M 41.54M 16.41M
Total permanent equity - - - -
Noncontrolling interest in consolidated entity - - - -
Temporary equity redeemable noncontrolling interests - - - -
Accumulated other comprehensive income 1105.10M 1040.57M 273.30M 65.39M
Additional paid in capital - - - -
Common stock total equity - - 2.17M 1.87M
Preferred stock total equity - - - -
Retained earnings total equity - - - -
Treasury stock - - - -
Accumulated amortization - - - -
Non currrent assets other 0.10M -0.00100M - -
Deferred long term asset charges - - - -
Non current assets total 330.90M 271.92M 100.31M 23.47M
Capital lease obligations 160.40M 180.86M 23.48M 5.16M
Long term debt total - - - -
Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31
Type yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31
Investments -82.90000M -36.44300M -18.62400M -9.53800M
Change to liabilities 65.80M 4.33M 25.56M 3.15M
Total cashflows from investing activities -82.90000M -36.44300M -18.62400M -9.53800M
Net borrowings -15.40000M -13.31100M -6.39900M -0.20000M
Total cash from financing activities 6.30M 595.85M 124.80M -0.69000M
Change to operating activities -67.60000M 8.10M -6.51100M -2.67700M
Net income 57.70M -170.22800M -27.52400M -1.47300M
Change in cash -282.10000M 562.49M 90.47M -15.64200M
Begin period cash flow 653.10M 90.59M 0.12M 15.76M
End period cash flow 371.00M 653.08M 90.59M 0.12M
Total cash from operating activities -227.00000M 16.95M -14.72800M -5.21800M
Issuance of capital stock 0.00000M 618.26M 133.27M 0.00000M
Depreciation 46.40M 31.41M 12.09M 5.34M
Other cashflows from investing activities 0.10M 0.10M 0.10M 0.10M
Dividends paid 0.00000M 0.00000M 0.00000M 0.00000M
Change to inventory -273.00000M -31.77100M -61.30500M -12.35300M
Change to account receivables -78.60000M -46.99300M -13.48200M -21.48100M
Sale purchase of stock - - - -
Other cashflows from financing activities 21.70M -9.10000M -2.07100M 2.51M
Change to netincome 22.30M 222.10M 56.44M 24.27M
Capital expenditures 83.00M 36.24M 18.60M 9.22M
Change receivables - - - -
Cash flows other operating - - - -
Exchange rate changes - - - -
Cash and cash equivalents changes - - - -
Change in working capital -353.40000M -66.34200M -55.73400M -33.35700M
Stock based compensation 38.30M 192.44M 48.63M 18.84M
Other non cash items -36.20000M 19.04M 4.72M 0.81M
Free cash flow -310.00000M -19.29700M -33.32600M -14.43500M

Peer Comparison

Sector: Consumer Cyclical Industry: Footwear & Accessories

Company Change (USD) Price (USD) Trailing PE (x) Forward PE (x) Price Sales TTM (x) Price to Book Value (x) Enterprise Value to Revenue (x) Enterprise Value to EBITDA (x)
ONON
On Holding Ltd		 -2.12 5.17% 38.85 100.11 32.26 5.47 7.37 5.32 59.73
NKE
Nike Inc		 -0.64 1.15% 54.97 31.59 32.68 3.59 13.23 3.66 28.05
ADDDF
Adidas AG		 3.87 1.87% 210.58 108.41 31.25 1.98 8.21 2.02 22.24
ADDYY
Adidas AG ADR		 0.34 0.33% 102.82 101.71 31.75 2.00 8.35 2.05 22.50
DECK
Deckers Outdoor Corporation		 -2.42 2.28% 103.71 30.03 26.18 4.62 10.04 4.47 20.56

Reports Covered

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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. The company was founded in 2010 and is headquartered in Zurich, Switzerland.

On Holding Ltd

Pfingstweidstrasse 106, Zurich, Switzerland, 8005

Key Executives

Name Title Year Born
Mr. David Allemann Co-Founder & Exec. Co-Chairman 1971
Mr. Caspar Coppetti Co-Founder & Exec. Co-Chairman 1977
Mr. Martin Hoffmann Co-CEO & CFO 1979
Mr. Marc Maurer Co-Chief Exec. Officer 1982
Mr. Olivier Bernhard Co-Founder & Exec. Director 1969
Mr. Wim Ter Schuren Head of Technology NA
Mr. Alex Griffin Head of Marketing NA
Ms. Noa Perry-Reifer Head of People & Talent NA
Mr. Florian Maag Chief Financial Officer of EMEA NA
Mr. Gerald Marolf Head of Product NA

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