On Holding AG (ONON)
NYSE:ONON
US Market

On Holding AG (ONON) Financial Statements

171 Followers

On Holding AG Financial Overview

On Holding AG's market cap is currently ―. The company's EPS TTM is $-0.593; its P/E ratio is -38.55; On Holding AG is scheduled to report earnings on March 17, 2023, and the estimated EPS forecast is
lt;0.01. See an overview of income statement, balance sheet, and cash flow financials.
Jun 22Mar 22Dec 21Sep 21Jun 21
Income Statement-
Total RevenueSFr. 291.66MSFr. 235.68MSFr. 191.10MSFr. 218.04MSFr. 175.06M
Gross ProfitSFr. 160.84MSFr. 122.07MSFr. 111.82MSFr. 131.29MSFr. 106.35M
EBITSFr. 59.51MSFr. 20.87MSFr. -190.78MSFr. 18.86MSFr. 22.47M
EBITDASFr. 70.16MSFr. 30.18MSFr. -178.76MSFr. 26.58MSFr. 28.82M
Net Income Common StockholdersSFr. 49.15MSFr. 14.34MSFr. -186.98MSFr. 12.99MSFr. 14.21M
Balance Sheet-
Cash, Cash Equivalents and Short-Term InvestmentsSFr. 616.34MSFr. 663.19MSFr. 683.13MSFr. 713.65MSFr. 131.51M
Total AssetsSFr. 1.37BSFr. 1.30BSFr. 1.24BSFr. 1.26BSFr. 635.69M
Total DebtSFr. 193.66MSFr. 0.00SFr. 180.86MSFr. 19.79MSFr. 167.79M
Net DebtSFr. -422.68MSFr. -663.19MSFr. -502.28MSFr. -693.87MSFr. 36.28M
Total LiabilitiesSFr. 436.36MSFr. 425.14MSFr. 388.14MSFr. 362.94MSFr. 367.13M
Stockholders EquitySFr. 935.89MSFr. 878.32MSFr. 848.38MSFr. 896.58MSFr. 268.56M
Cash Flow-
Free Cash FlowSFr. -74.06MSFr. -79.51MSFr. 9.33MSFr. -48.79MSFr. 42.96M
Operating Cash FlowSFr. -63.10MSFr. -63.18MSFr. 25.42MSFr. -38.23MSFr. 47.23M
Investing Cash FlowSFr. -10.96MSFr. -16.33MSFr. -16.09MSFr. -10.56MSFr. -4.27M
Financing Cash FlowSFr. 1.39MSFr. 11.17MSFr. -13.58MSFr. 614.38MSFr. -3.05M
Currency in CHF

On Holding AG Earnings and Revenue History


On Holding AG Debt to Assets


On Holding AG Cash Flow


On Holding AG Forecast EPS vs Actual EPS


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