On Holding (ONON) Financial Analysis & Valuation | Quarter Chart

On Holding AG develops and distributes sports products worldwide. It offers athletic footwear, apparel, and accessories. The company offers its products through independent retailers and distributors, online, and stores. On Holding AG was founded in 2010 and is headquartered in Zurich, Switzerland.
On Holding AG develops and distributes sports products worldwide. It offers athletic footwear, appar... more

Company facts

Reported company information and share structure.

Company Share structure
Market Cap$9.80BExchangeNYSE
SectorConsumer CyclicalIndustryApparel - Retail
CountryCHCEODavid Allemann
IPO Date2021-09-15CAGR48.62%
Employees3,963Websitewww.on-running.com
Div. YieldPayout Ratio
Buy Back YieldTotal Yield
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Key metrics

Reported fundamentals and market-derived technical indicators.

Fundamentals Technicals
EV$8.19BP/E25.12Forward P/E16.43PEG
P/S0.19P/B0.31P/CF1.16P/FCF1.4
Sales$3.97BSales 1Y18.95%Sales 3Y107.36%Sales 5Y467.41%
EPS$1.17EPS 1Y197.5%EPS 3Y839.97%EPS 5Y4104.95%
Sales QoQ-0.02%EPS QoQSales QoQ Avg3.54%EPS QoQ Avg-98.51%
Gross Margin64.82%Operating Margin13.79%Profit Margin12.31%ROCE18.33%
ROA12%ROE23%Altman Z Score5.69Piotroski Score7
Current Ratio2.83Quick Ratio2.25Cash Ratio1.49Op. CF Ratio0.28
Debt/Equity0.29Debt/Assets0.17Lt Debt/Equity0.25Lt Debt/Cap.
Intrst Cov.13.8Inventory Turnover2.41Asset Turnover1Receivables Turnover8.65
Enterprise Value$8.19BP/E Ratio25.12
Forward P/E16.43PEG Ratio
P/S Ratio0.19P/B Ratio0.31
P/CF Ratio1.16P/FCF Ratio1.4
EPS$1.17EPS Growth 1Y197.5%
EPS Growth 3Y839.97%EPS Growth 5Y4104.95%
Revenue Growth 1Y18.95%Gross Margin64.82%
Operating Margin13.79%Profit Margin12.31%
ROE23%ROA12%
ROCE18.33%Current Ratio2.83
Quick Ratio2.25Cash Ratio1.49
Debt/Equity0.29Interest Coverage13.8
Altman Z Score5.69Piotroski Score7