On Holding AG (ONON)
US Market

On Holding AG (ONON) Financial Statements


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

What's Included in PREMIUM?
Make informed decisions based on Top Analysts' activity
Know what industry insiders are buying
Get actionable alerts from top Wall Street Analysts
Find out before anyone else which stock is going to shoot up
Get powerful stock screeners & detailed portfolio analysis