On Holding AG
$36.6
▼
-0.57%
2026-04-22 10:12:13
www.on.com
NYQ: ONON
Explore On Holding AG stock price, valuation, financial statements, dividend history, analyst estimates, and long-term business fundamentals on StockSifting.
Market Cap
$12.16 B
Current Price
$36.6
52W High / Low
$61.29 / $31.41
Stock P/E
46.88
Book Value
$6.24
Dividend Yield
—
ROCE
17.86%
ROE
13.47%
Face Value
—
EPS
$0.78
Exp Qtr EPS
—
Sector
Consumer Cyclical
Industry
Footwear & Accessories
Employees
3,963
Beta
2.23
Debt / Equity
31.95
Current Ratio
2.71
Quick Ratio
2.13
Forward P/E
16.48
Price / Sales
3.68
Enterprise Value
$10.57 B
EV / EBITDA
25.17
EV / Revenue
3.51
Rating
Buy
Target Price
$56.98
EPS Forecast (FY)
—
Pros
- Efficient use of capital employed.
- Balance sheet leverage appears manageable.
- Short-term liquidity looks comfortable.
Cons
- Valuation is rich on a P/E basis.
Sift Stocks
| S.No. | Name | Price | P.E. | Market Cap | Div Yld % | ROCE | ROE | 52Week High/ Low | Book Value |
|---|---|---|---|---|---|---|---|---|---|
| 1. | Designer Brands Inc. | $7.92 | — | $401.6 M | 2.6% | 3.03% | -1.96% | $8.75 / $2.17 | $5.67 |
| 2. | Kandal M Venture Limited | $0.42 | 20.35 | $7.7 M | — | 80.5% | -6.21% | $15.75 / $0.25 | $0.44 |
| 3. | American Rebel Holdings, Inc. | $0.06 | — | $22.3 M | — | 232.34% | 989.55% | $3,388 / $0.12 | $127.69 |
| 4. | NIKE, Inc. | $46.31 | 30.48 | $68.8 B | 3.53% | 14.23% | 16.02% | $80.17 / $42.09 | $9.52 |
| 5. | Weyco Group, Inc. | $34.9 | 14.42 | $332.73 M | 3.07% | 10.76% | 9.51% | $35.18 / $27.25 | $25.45 |
| 6. | Vera Bradley, Inc. | $4.22 | — | $107.95 M | — | -16.84% | -21.04% | $4.26 / $1.39 | $4.71 |
| 7. | Wolverine World Wide, Inc. | $18.63 | 15.56 | $1.48 B | 2.33% | 12.64% | 27.11% | $32.8 / $10.48 | $5.03 |
Quarterly Results
Figures shown in M / B
| Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | |
|---|---|---|---|---|---|---|
| Sales | 743.8 M | 794.4 M | 749.2 M | 726.6 M | 606.6 M | — |
| Operating Profit | 82.5 M | 124.7 M | 92.8 M | 77.1 M | 53 M | — |
| Net Profit | 69.1 M | 118.9 M | -40.9 M | 56.7 M | 89.6 M | — |
| EPS in Rs | 0.23 | 0.4 | -0.14 | 0.19 | 0.3 | — |
Profit & Loss
Figures shown in M / B
| 2025 | 2024 | 2023 | 2022 | |
|---|---|---|---|---|
| Sales | 3.01 B | 2.32 B | 1.79 B | 1.22 B |
| Operating Profit | 377 M | 211.5 M | 180.2 M | 85.1 M |
| Net Profit | 203.7 M | 242.3 M | 79.6 M | 57.7 M |
| EPS in Rs | 0.69 | 0.82 | 0.27 | 0.19 |
Balance Sheet
Figures shown in M / B
| 2025 | 2024 | 2023 | 2022 | |
|---|---|---|---|---|
| Total Assets | 2.84 B | 2.38 B | 1.59 B | 1.38 B |
| Total Liabilities | 1.2 B | 984.9 M | 518.5 M | 412.8 M |
| Equity | 1.63 B | 1.39 B | 1.07 B | 969.6 M |
| Current Assets | 1.96 B | 1.76 B | 1.15 B | 1.05 B |
| Current Liabilities | 724.4 M | 660.4 M | 305.6 M | 242.7 M |
Cash Flow
Last available yearly cash flow history
| 2025 | 2024 | 2023 | 2022 | |
|---|---|---|---|---|
| Operating CF | 359.5 M | 510.6 M | 232.1 M | -227 M |
| Investing CF | -78.6 M | -64.9 M | -47.1 M | -82.9 M |
| Financing CF | -78.5 M | -55.4 M | -21.8 M | 6.3 M |
| Free CF | 280.9 M | 445.6 M | 184.9 M | -310 M |
| Capex | -78.6 M | -65 M | -47.2 M | -83 M |
5Y Margin & Growth History
Last 5 year derived history from yfinance annual statements
| 2025 | 2024 | 2023 | 2022 | |
|---|---|---|---|---|
| Revenue Growth % | 30.01% | 29.36% | 46.64% | — |
| Earnings Growth % | -15.93% | 204.4% | 37.95% | — |
| Profit Margin % | 6.76% | 10.45% | 4.44% | 4.72% |
| Operating Margin % | 12.51% | 9.12% | 10.06% | 6.96% |
| Gross Margin % | 62.83% | 60.63% | 59.55% | 56.04% |
| EBITDA Margin % | 11.76% | 17.25% | 7.87% | 10.52% |
Dividend & Split History
Latest dividend and stock split events stored from yfinance
Dividend History
No dividend history available.
Stock Splits
No stock split history available.