On Holding AG (ONONN) Stock Statistics & Valuation Metrics
Total Valuation
On Holding AG has a market cap or net worth of MXN 209.02B. The enterprise value is MXN 11.16B.
- Market Cap
- MXN 209.02B
- Enterprise Value
- MXN 11.16B
Share Statistics
On Holding AG has 296,873,350 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 296,873,350
- Owned by Insiders
- 7.37%
- Owned by Institutions
- 23.13%
Financial Efficiency
On Holding AG’s return on equity (ROE) is 0.12 and return on invested capital (ROIC) is 16.62%.
- Return on Equity (ROE)
- 0.12
- Return on Assets (ROA)
- 0.07
- Return on Invested Capital (ROIC)
- 16.62%
- Return on Capital Employed (ROCE)
- 0.18
- Revenue Per Employee
- 760.53K
- Profits Per Employee
- 51.40K
- Employee Count
- 3,963
- Asset Turnover
- 1.06
- Inventory Turnover
- 2.67
Valuation Ratios
The current PE Ratio of On Holding AG is 23.22. On Holding AG’s PEG ratio is 0.12.
- PE Ratio
- 23.22
- PS Ratio
- 2.83
- PB Ratio
- 4.87
- Price to FCF
- 21.64
- Price to Operating Cash Flow
- 18.12
- PEG Ratio
- 0.12
Income Statement
In the last 12 months, On Holding AG had revenue of 3.01B and earned 203.70M in profits. Earnings per share was 0.62.
- Revenue
- 3.01B
- Gross Profit
- 1.89B
- Operating Income
- 377.00M
- Pretax Income
- 205.20M
- Net Income
- 203.70M
- EBITDA
- 354.50M
- Earnings Per Share (EPS)
- 0.62
Cash Flow
In the last 12 months, operating cash flow was 513.49M and capital expenditures -89.33M, giving a free cash flow of 424.16M billion.
- Operating Cash Flow
- 513.49M
- Free Cash Flow
- 424.16M
- Free Cash Flow per Share
- 1.27
Dividends & Yields
On Holding AG pays an annual dividend of ―, resulting in a dividend yield of ―
- Dividend Per Share
- ―
- Dividend Yield
- ―
- Payout Ratio
- N/A
- Free Cash Flow Yield
- 4.62%
- Earnings Yield
- 4.28%
Stock Price Statistics
- Beta
- 0.19
- 52-Week Price Change
- -8.78%
- 50-Day Moving Average
- 546.20
- 200-Day Moving Average
- 635.20
- Relative Strength Index (RSI)
- 60.59
- Average Volume (3m)
- 3,750
Important Dates
On Holding AG upcoming earnings date is Nov 10, 2026, Before Open (Not Confirmed).
- Last Earnings Date
- Aug 11, 2026
- Next Earnings Date
- Nov 10, 2026
- Ex-Dividend Date
- ―
Financial Position
On Holding AG as a current ratio of 2.71, with Debt / Equity ratio of 35.59%
- Current Ratio
- 2.71
- Quick Ratio
- 2.13
- Debt to Market Cap
- 0.01
- Net Debt to EBITDA
- -1.24
- Interest Coverage Ratio
- 17.21
Taxes
In the past 12 months, On Holding AG has paid 1.50M in taxes.
- Income Tax
- 1.50M
- Effective Tax Rate
- 0.01
Enterprise Valuation
On Holding AG EV to EBITDA ratio is 14.65, with an EV/FCF ratio of 20.12.
- EV to Sales
- 2.64
- EV to EBITDA
- 14.65
- EV to Free Cash Flow
- 20.12
- EV to Operating Cash Flow
- 16.62
Balance Sheet
On Holding AG has MXN 1.24B in cash and marketable securities with MXN 562.50M in debt, giving a net cash position of MXN 676.90M billion.
- Cash & Marketable Securities
- MXN 1.24B
- Total Debt
- MXN 562.50M
- Net Cash
- MXN 676.90M
- Net Cash Per Share
- MXN 2.28
- Tangible Book Value Per Share
- MXN 5.56
Margins
Gross margin is 64.82%, with operating margin of 13.79%, and net profit margin of 12.31%.
- Gross Margin
- 64.82%
- Operating Margin
- 13.79%
- Pretax Margin
- 13.37%
- Net Profit Margin
- 12.31%
- EBITDA Margin
- 17.98%
- EBIT Margin
- 13.67%
Analyst Forecast
The average price target for On Holding AG is MXN 811.25, which is 11.43% higher than the current price. The consensus rating is Strong Buy
- Price Target
- MXN 811.25
- Price Target Upside
- 28.16% Upside
- Analyst Consensus
- Strong Buy
- Analyst Count
- 24
- Revenue Growth Forecast
- 17.61%
- EPS Growth Forecast
- 187.97%
Scores
- Smart Score
- 10
- AI Score
- ―