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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.
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| 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 | -159.59M | -24.44M | 3.15M |
| Net income | 57.70M | -170.23M | -27.52M | -1.47M |
| 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 | -141.09M | -17.09M | 5.69M |
| Ebitda | 137.20M | -109.65M | -5.60M | 10.50M |
| Depreciation and amortization | 52.10M | 31.44M | 11.49M | 4.81M |
| Operating income | 85.10M | -141.09M | -17.09M | 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 | -0.70M | -3.55M | -0.91M | -0.65M |
| 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 | -7.20M | -18.50M | -7.35M | -2.54M |
| Net income from continuing ops | 57.70M | -170.23M | -27.52M | -1.47M |
| Net income applicable to common shares | 57.70M | -170.23M | -27.52M | -1.47M |
| 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 |
| 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 |
| 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 | -142.90M | -200.60M | -30.38M | -2.85M |
| 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 |
| Total current liabilities | 242.70M | 205.01M | 86.36M | 65.30M |
| Current deferred revenue | - | 3.67M | 31.83M | 24.72M |
| Net debt | -210.60M | -472.22M | -66.91M | 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 | -26.10M | -25.04M | 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 |
| 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 |
| Accumulated other comprehensive income | 1105.10M | 1040.57M | 273.30M | 65.39M |
| Common stock total equity | - | - | 2.17M | 1.87M |
| Non currrent assets other | 0.10M | -0.00M | - | - |
| Non current assets total | 330.90M | 271.92M | 100.31M | 23.47M |
| Capital lease obligations | 160.40M | 180.86M | 23.48M | 5.16M |
| 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 | -82.90M | -36.44M | -18.62M | -9.54M |
| Change to liabilities | 65.80M | 4.33M | 25.56M | 3.15M |
| Total cashflows from investing activities | -82.90M | -36.44M | -18.62M | -9.54M |
| Net borrowings | -15.40M | -13.31M | -6.40M | -0.20M |
| Total cash from financing activities | 6.30M | 595.85M | 124.80M | -0.69M |
| Change to operating activities | -67.60M | 8.10M | -6.51M | -2.68M |
| Net income | 57.70M | -170.23M | -27.52M | -1.47M |
| Change in cash | -282.10M | 562.49M | 90.47M | -15.64M |
| 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 | -227.00M | 16.95M | -14.73M | -5.22M |
| Issuance of capital stock | 0.00M | 618.26M | 133.27M | 0.00M |
| Depreciation | 46.40M | 31.41M | 12.09M | 5.34M |
| Other cashflows from investing activities | 0.10M | 0.10M | 0.10M | 0.10M |
| Dividends paid | 0.00M | 0.00M | 0.00M | 0.00M |
| Change to inventory | -273.00M | -31.77M | -61.30M | -12.35M |
| Change to account receivables | -78.60M | -46.99M | -13.48M | -21.48M |
| Other cashflows from financing activities | 21.70M | -9.10M | -2.07M | 2.51M |
| Change to netincome | 22.30M | 222.10M | 56.44M | 24.27M |
| Capital expenditures | 83.00M | 36.24M | 18.60M | 9.22M |
| Change in working capital | -353.40M | -66.34M | -55.73M | -33.36M |
| Stock based compensation | 38.30M | 192.44M | 48.63M | 18.84M |
| Other non cash items | -36.20M | 19.04M | 4.72M | 0.81M |
| Free cash flow | -310.00M | -19.30M | -33.33M | -14.44M |
Sector: Consumer Cyclical Industry: Footwear & Accessories
|
Stock Name
|
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 |
0.85 2.39% |
36.37 | 100.11 | 32.26 | 5.47 | 7.37 | 5.32 | 59.73 |
| NKE Nike Inc |
-0.64 1.64% |
38.48 | 31.59 | 32.68 | 3.59 | 13.23 | 3.66 | 28.05 |
| ADDDF Adidas AG |
-2.39 1.24% |
190.10 | 18.41 | 11.59 | 1.12 | 4.23 | 1.13 | 8.94 |
| ADDYY Adidas AG ADR |
-2.19 2.27% |
94.12 | 18.35 | 11.53 | 1.10 | 4.21 | 1.13 | 8.94 |
| ASCCY Asics Corp ADR |
-0.08 0.26% |
30.60 | 33.36 | 29.24 | 0.03 | 12.03 | 4.01 | 19.16 |
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.
| 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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Basic Materials
-0.39%
Communication Services
+0.40%
Consumer Cyclical
-0.20%
Consumer Defensive
-0.56%
Energy
-0.45%
Financial Services
-0.09%
Financials
+0.11%
Healthcare
+0.40%
Industrials
+0.34%
Real Estate
-0.14%
Technology
+0.88%
Utilities
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Note: Daily price change (%) by sector excluding stocks with +/-90% daily price change. Companies above $500 million market capitalization are considered.
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