NYSE:ONON
On Holding AG
- Stock
Last Close
50.57
25/09 14:40
Market Cap
11.70B
Beta: -
Volume Today
881.21K
Avg: 4.37M
PE Ratio
96.04
PFCF: −339.31
Preview
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Mar '20 | Jun '20 | Sep '20 | Dec '20 | Mar '21 | Jun '21 | Sep '21 | Dec '21 | Mar '22 | Jun '22 | Sep '22 | Dec '22 | Mar '23 | Jun '23 | Sep '23 | Dec '23 | Mar '24 | Jun '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
revenue | 85.46M - | 85.46M 0% | 130.08M 52.21% | 124.30M 4.44% | 140.39M 12.95% | 175.06M 24.69% | 218.04M 24.55% | 191.10M 12.35% | 235.68M 23.33% | 291.66M 23.75% | 328.01M 12.46% | 366.80M 11.82% | 420.20M 14.56% | 444.30M 5.74% | 480.50M 8.15% | 424.28M 11.70% | 524.34M 23.58% | 564.28M 7.62% | |
cost of revenue | 37.46M - | 37.46M 0% | 59.26M 58.19% | 60.02M 1.29% | 59.56M 0.77% | 68.71M 15.37% | 86.75M 26.25% | 79.28M 8.61% | 113.61M 43.30% | 130.82M 15.15% | 140.60M 7.48% | 152.20M 8.25% | 175.30M 15.18% | 179.80M 2.57% | 192.80M 7.23% | 167.87M 12.93% | 211.41M 25.93% | 226.03M 6.92% | |
gross profit | 48.00M - | 48.00M 0% | 70.82M 47.54% | 64.28M 9.24% | 80.83M 25.75% | 106.35M 31.57% | 131.29M 23.45% | 111.82M 14.83% | 122.07M 9.17% | 160.84M 31.75% | 187.41M 16.52% | 214.60M 14.51% | 244.90M 14.12% | 264.50M 8.00% | 287.70M 8.77% | 256.41M 10.88% | 312.93M 22.04% | 338.25M 8.09% | |
selling and marketing expenses | 28.53M - | 28.53M 0% | 59.77M - | 90.76M - | -90.76M - | 131.50M 244.88% | 144.80M 10.11% | ||||||||||||
general and administrative expenses | 13.92M - | 13.92M 0% | 23.19M - | 43.73M - | 43.73M - | 66.30M 51.59% | 80.30M 21.12% | ||||||||||||
selling general and administrative expenses | 62.66M - | 62.66M 0% | 56.81M 9.34% | 66.07M 16.29% | 91.73M 38.85% | 82.97M 9.56% | 107.41M 29.46% | 289.27M 169.32% | 118.70M 58.96% | 134.50M 13.31% | 146.72M 9.09% | 199.90M 36.25% | 202.60M 1.35% | 225.10M 11.11% | 229.90M 2.13% | 217.69M 5.31% | 273.21M 25.50% | 291.13M 6.56% | |
research and development expenses | |||||||||||||||||||
other expenses | |||||||||||||||||||
cost and expenses | 100.62M - | 100.62M 0% | 116.07M 15.35% | 126.09M 8.63% | 151.29M 19.99% | 151.68M 0.26% | 194.16M 28.00% | 368.55M 89.82% | 232.31M 36.97% | 265.32M 14.21% | 287.32M 8.29% | 352.10M 22.54% | 377.90M 7.33% | 404.90M 7.14% | 422.70M 4.40% | 385.56M 8.79% | 484.62M 25.69% | 517.16M 6.72% | |
operating expenses | 63.16M - | 63.16M 0% | 56.81M 10.06% | 66.07M 16.29% | 91.73M 38.85% | 82.97M 9.56% | 107.41M 29.46% | 289.27M 169.32% | 118.70M 58.96% | 134.50M 13.31% | 146.72M 9.09% | 199.90M 36.25% | 202.60M 1.35% | 225.10M 11.11% | 229.90M 2.13% | 217.69M 5.31% | 273.21M 25.50% | 291.13M 6.56% | |
interest expense | 169K - | -320K 289.35% | 518K 261.88% | 1.02M 97.88% | 674K 34.24% | 1.36M 101.34% | 1.50M 10.46% | 1.32M 11.81% | 2.46M 86.46% | 900K 63.49% | 1.70M 88.89% | 1.40M 17.65% | 3.20M 128.57% | 4.27M 33.45% | 4.90M 14.75% | 5.86M 19.68% | |||
ebitda | -12.22M - | -12.22M 0% | 17.27M 241.32% | 1.55M 91.02% | -5.57M 459.12% | 29.74M 633.90% | 31.60M 6.26% | -177.44M 661.51% | 12.99M 107.32% | 37.89M 191.69% | 56.26M 48.49% | 17.20M 69.43% | 58.20M 238.37% | 57.40M 1.37% | 75.20M 31.01% | 58.08M 22.77% | 62.52M 7.66% | 73.26M 17.16% | |
operating income | -14.66M - | -14.66M 0% | 14.01M 195.57% | -1.79M 112.77% | -10.90M 509.33% | 23.38M 314.49% | 23.88M 2.13% | -177.45M 843.06% | 3.37M 101.90% | 26.34M 681.40% | 40.69M 54.47% | 4.48M 89.00% | 42.30M 844.83% | 39.40M 6.86% | 57.80M 46.70% | 38.72M 33.01% | 39.72M 2.60% | 47.11M 18.61% | |
depreciation and amortization | 2.44M - | 2.44M 0% | 3.25M 33.05% | 3.96M 21.82% | 5.33M 34.54% | 6.35M 19.27% | 7.71M 21.48% | 12.02M 55.83% | 9.62M 20.00% | 11.55M 20.06% | 15.57M 34.87% | 12.72M 18.30% | 15.90M 24.97% | 14.20M 10.69% | 16.50M 16.20% | 19.36M 17.33% | 22.80M 17.79% | 26.14M 14.65% | |
total other income expenses net | -545.50K - | -545.50K 0% | -5.09M 833.46% | -700K 86.25% | 2.68M 482.71% | -380K 114.18% | -5.02M 1,221.32% | -12.23M 143.52% | 16.00M 230.87% | 31.85M 99.05% | -15.94M 150.05% | -28.88M 81.15% | 9.20M 131.86% | -48.50M 627.17% | 13.80M 128.45% | -81.42M 690.01% | 79.75M 197.95% | -4.67M 105.86% | |
income before tax | -15.21M - | -15.21M 0% | 8.76M 157.59% | -2.79M 131.83% | -8.73M 213.38% | 21.98M 351.68% | 18.19M 17.25% | -191.03M 1,150.12% | 19.37M 110.14% | 58.19M 200.39% | 24.75M 57.47% | -24.40M 198.60% | 51.50M 311.07% | -6.70M 113.01% | 69.30M 1,134.33% | -42.70M 161.62% | 119.48M 379.79% | 42.44M 64.48% | |
income tax expense | 1.32M - | 1.32M 0% | 654K 50.49% | -224K 134.25% | 1.72M 866.96% | 7.77M 352.39% | 5.20M 33.11% | -4.05M 177.86% | 5.03M 224.21% | 9.04M 79.85% | 4.12M 54.48% | 2M 51.41% | 7.10M 255.00% | -10M 240.85% | 10.60M 206% | -17.27M 262.93% | 25.17M 245.76% | 11.73M 53.41% | |
net income | -16.53M - | -16.53M 0% | 8.10M 149.03% | -2.56M 131.63% | -10.45M 307.80% | 14.21M 235.95% | 12.99M 8.56% | -186.98M 1,539.07% | 14.30M 107.65% | 49.10M 243.36% | 20.60M 58.04% | -26.40M 228.16% | 44.40M 268.18% | 3.30M 92.57% | 58.70M 1,678.79% | -25.43M 143.33% | 91.40M 459.39% | 30.61M 66.51% | |
weighted average shs out | 259.15M - | 259.15M 0% | 267.51M 3.23% | 267.51M 0% | 267.51M 0% | 305.73M 14.28% | 259.86M 15.00% | 311.63M 19.92% | 280.85M 9.88% | 627.62M 123.47% | 343.85M 45.21% | 316.52M 7.95% | 318.07M 0.49% | 318.67M 0.19% | 319.04M 0.11% | 319.33M 0.09% | 322.20M 0.90% | 322.63M 0.13% | |
weighted average shs out dil | 259.15M - | 259.15M 0% | 269.98M 4.18% | 269.98M 0% | 269.98M 0% | 305.73M 13.24% | 324.82M 6.25% | 311.63M 4.06% | 284.35M 8.75% | 636.64M 123.89% | 343.85M 45.99% | 316.52M 7.95% | 322.40M 1.86% | 323.32M 0.28% | 323.77M 0.14% | 319.33M 1.37% | 326.73M 2.32% | 327.30M 0.17% | |
eps | -0.06 - | -0.06 0% | 0.03 147.49% | -0.01 131.68% | -0.04 307.29% | 0.05 218.93% | 0.05 7.53% | -0.60 1,300% | 0.05 108.48% | 0.08 53.63% | 0.06 23.40% | -0.08 239.23% | 0.14 267.87% | 0.01 92.64% | 0.19 1,744.66% | -0.08 141.89% | 0.29 464.32% | 0.09 67.28% | |
epsdiluted | -0.06 - | -0.06 0% | 0.03 147.02% | -0.01 131.67% | -0.04 307.37% | 0.05 220.16% | 0.04 13.98% | -0.60 1,600% | 0.05 108.38% | 0.08 53.28% | 0.06 22.31% | -0.08 239.23% | 0.14 267.87% | 0.01 92.71% | 0.19 1,762.75% | -0.08 141.89% | 0.29 464.32% | 0.09 67.76% |
All numbers in USD (except ratios and percentages)