On Holding AG
ONON | NYSE
$27.25
-$0.01 (-0.04%)
Sep 21, 2026, 10:26 AM ET · Market open
Market Data
Market Cap $9.09B
Enterprise Value $6.67B
Beta 2.08
Average Volume 6.39M
Shares Outstanding (Diluted) 335.88M
Shares Change YoY -0.89%
Institutional Ownership 62.12%
Exchange NYSE
ISIN CH1134540470
Price Performance
Price Change 1M -13.2%
Price Change 3M -24.7%
Price Change 6M -31.6%
Price Change YTD -41.9%
Price Change 1Y -39.4%
Price Change 3Y -2.9%
Price Change 5Y -24.3%
1M CAGR (ann.) -27.0%
1Y CAGR (ann.) -37.8%
5Y CAGR (ann.) N/A
All-Time CAGR -4.9%
Valuation
PE Ratio 18.17
Forward PE 14.00
PEG Ratio 0.09
Forward PEG 1.06
PS Ratio 2.23
Forward PS 1.80
PB Ratio 3.84
P/FCF Ratio 16.99
P/Adj. FCF Ratio 18.60
P/OCF Ratio 14.04
EV/Sales 2.06
EV/EBIT 14.92
EV/EBITDA 12.13
EV/FCF 15.72
Earnings Yield 5.3%
FCF Yield 5.7%
Adj. FCF Yield 5.2%
Financial Health
Net Cash CHF1.24B
Total Debt CHF562.5M
Cash & Short-Term Investments CHF1.24B
Total Assets CHF3.24B
Current Ratio 2.83
Quick Ratio 2.25
Debt / Equity Ratio 0.29
Debt / EBITDA 1.02
Debt / FCF 1.33
OCF / Debt 0.91
Interest Coverage 13.80
Altman Z-Score 5.59
Piotroski F-Score 7
Margins & Profitability
Gross Profit Margin 64.8%
Operating Profit Margin 13.8%
EBITDA Margin 17.5%
Net Profit Margin 12.3%
FCF Margin 13.1%
Adj. FCF Margin 12.0%
SBC / Revenue 1.1%
SBC Impact (per share) -8.6%
Returns
Return on Assets 12.3%
Return on Equity 23.2%
Return on Invested Capital 16.3%
Return on Capital Employed 18.3%
Return on Tangible Assets 12.5%
Historical Growth (CAGR)
Revenue CAGR 3Y 27.5%
Revenue CAGR 5Y 41.5%
Revenue CAGR 10Y N/A
EPS CAGR 3Y 109.2%
EPS CAGR 5Y 111.2%
EPS CAGR 10Y N/A
FCF CAGR 3Y 8.5%
FCF CAGR 5Y 114.3%
FCF CAGR 10Y N/A
Analyst Forecasts
Analyst Rating Buy
Analyst Count 26
EPS Growth Next 3Y 21.1%
Revenue Growth Next 3Y 17.5%
Earnings Date Nov 10, 2026
EPS Estimate (next Q) $0.57
EPS Growth Est (next Q) -6.0%
Revenue Est (next Q) $1.37B
Revenue Growth Est (next Q) 12.6%
Fair Value Estimates
Graham Number $15.31
Graham Upside -43.8%
Lynch Fair Value $37.51
Lynch Upside 37.6%
Price Target $42
Price Target Upside 54.1%
Cash Flow
Operating Cash Flow CHF513.49M
Free Cash Flow CHF424.16M
Adj. Free Cash Flow CHF387.46M
FCF Per Share $1.27
OCF Per Share $1.54
OCF/S Ratio 15.9%
Income Statement
Revenue CHF3.23B
Gross Profit CHF2.1B
Operating Income CHF445.99M
EBITDA CHF549.71M
Net Income CHF398.08M
EPS (Diluted) $1.19
Revenue / Employee $815.87K
Profit / Employee $100.45K
Employees 3,963
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