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COM:ON

On

  • Stock

USD

Last Close

56.19

22/11 21:00

Market Cap

11.70B

Beta: -

Volume Today

3.92M

Avg: -

Company Overview

Metric
Company NameOn Holding AGBMC Switzerland
SymbolONON
MSH IDCOM:ONCOM:BMC-SWITZERLAND
MarketSTOCKSPRIVATE
SectorConsumer CyclicalConsumer Goods
IndustryApparel - RetailSports Equipment
CountryCHCH
Stage
Employee Count2.35K
Websiteon-running.combmc-switzerland.com
LinkedIn
Founders

Market Metrics

Metric
Market Cap11.70B
Enterprise Value
Monthly Web Traffic240.10K
Web Traffic Growth-0.18
Valuation
Raised Capital

Financial Performance

Metric
Revenue1.91B
Revenue (LTM)
Revenue (NTM)
Gross Profit1.14B
EBITDA261.87M
Operating Income192.56M
Net Income90.74M
EPS0.26
Diluted EPS0.26
Revenue 2022
Revenue 2023
Revenue 2024
Revenue 2025
Revenue 2026

Growth Metrics

Metric
Revenue Growth (LTM)
Revenue Growth (NTM)
Gross Profit Growth (LTM)
EBITDA Growth (LTM)
Net Income Growth (LTM)
14-Day Growth Score
28-Day Growth Score
90-Day Growth Score
365-Day Growth Score

Profitability Ratios

Metric
Gross Profit Margin0.60
Operating Profit Margin0.10
EBITDA Margin0.14
Net Profit Margin0.08
Return on Equity0.14
Return on Assets0.08
Return on Capital Employed0.14

Valuation Multiples

Metric
P/E Ratio96.04
P/B Ratio7.03
Revenue Multiple (LTM)
Revenue Multiple (NTM)
EBITDA Multiple (LTM)
EBITDA Multiple (NTM)
Price to Sales Ratio7.19
EV Multiple54.32

Operational Metrics

Metric
Days Sales Outstanding54.78
Days Payables Outstanding52.03
Days Inventory Outstanding183.62
Operating Cycle251.21
Cash Conversion Cycle190.91
Asset Turnover1.11

Cash Flow Metrics

Metric
Operating Cash Flow240.94M
Free Cash Flow190.53M
Cash Flow to Debt4.93
Operating Cash Flow/Sales0.20
Free Cash Flow Yield-0.00

Balance Sheet Metrics

Metric
Cash & Equivalents564.00M
Accounts Receivable-50.09M
Inventory406.52M
Goodwill2.05M
Debt to Capitalization0.23
Debt to Assets
Current Ratio3.35
Quick Ratio2.43

Efficiency Metrics

Metric
Rule of 40 (LTM)
Rule of 40 (NTM)
Stock Comp to Revenue0.03
R&D to Revenue
SG&A to Revenue0.07