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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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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
asset turnover | 0.32 - | 0.28 - | 0.17 37.14% | 0.15 10.72% | 0.18 17.00% | 0.21 17.55% | 0.21 0.79% | 0.27 23.86% | 0.27 2.55% | 0.29 6.23% | 0.28 2.53% | 0.27 5.50% | 0.28 4.20% | 0.28 0.63% | |||
cash conversion cycle | 142.14 - | 150.25 - | 142.14 5.40% | 146.92 3.36% | 144.71 1.50% | 176.55 22.00% | 179.68 1.78% | 211.13 17.50% | 222.82 5.53% | 234.05 5.04% | 199.69 14.68% | 199.74 0.02% | 166.19 16.80% | 159.71 3.90% | |||
cash per share | 0.40 - | 0.43 - | 2.75 538.45% | 2.19 20.18% | 2.36 7.72% | 0.98 58.41% | 1.31 33.76% | 0.64 51.04% | 1.40 117.25% | 0.60 56.77% | 1.52 151.16% | 1.66 9.21% | 1.82 9.71% | 2.14 17.84% | |||
company equity multiplier | 1.56 - | 2.37 - | 1.40 40.65% | 1.46 3.75% | 1.48 1.82% | 1.47 1.20% | 1.59 8.68% | 1.43 10.53% | 1.52 6.31% | 1.50 1.23% | 1.56 4.17% | 1.48 4.93% | 1.60 7.61% | 1.66 4.17% | |||
days of inventory outstanding | 154.26 - | 192.36 - | 150.73 21.64% | 152.32 1.05% | 128.69 15.51% | 149.09 15.85% | 167.99 12.68% | 233.93 39.25% | 238.84 2.10% | 218.19 8.64% | 198.16 9.18% | 191.19 3.51% | 155.76 18.53% | 159.87 2.64% | |||
days of payables outstanding | 62.29 - | 98.74 - | 52.01 47.33% | 52.15 0.27% | 33.84 35.12% | 30.57 9.64% | 37.22 21.72% | 65.64 76.37% | 67.10 2.23% | 45.05 32.86% | 46.59 3.41% | 34.91 25.06% | 39.44 12.97% | 59.04 49.69% | |||
days of sales outstanding | 50.17 - | 56.64 - | 43.42 23.34% | 46.75 7.67% | 49.86 6.64% | 58.03 16.40% | 48.91 15.73% | 42.84 12.40% | 51.08 19.24% | 60.91 19.24% | 48.12 21.00% | 43.46 9.69% | 49.87 14.76% | 58.88 18.07% | |||
dividend yield | |||||||||||||||||
ebit per revenue | 0.11 - | -0.01 113.36% | -0.08 439.49% | 0.13 272.02% | 0.11 18.00% | -0.93 947.81% | 0.01 101.54% | 0.09 531.42% | 0.12 37.35% | 0.01 90.16% | 0.10 724.76% | 0.09 11.91% | 0.12 35.65% | 0.09 24.14% | 0.08 16.98% | 0.08 10.21% | |
ebt per ebit | 0.62 - | 1.56 149.26% | 0.80 48.57% | 0.94 17.34% | 0.76 18.98% | 1.08 41.32% | 5.75 433.83% | 2.21 61.56% | 0.61 72.47% | -5.45 996.08% | 1.22 122.34% | -0.17 113.97% | 1.20 805.06% | -1.10 191.99% | 3.01 372.71% | 0.90 70.05% | |
effective tax rate | 0.07 - | 0.08 7.61% | -0.20 344.74% | 0.35 279.74% | 0.29 19.17% | 0.02 92.59% | 0.26 1,124.83% | 0.16 40.13% | 0.17 7.03% | -0.08 149.28% | 0.14 268.19% | 1.49 982.62% | 0.15 89.75% | 0.40 164.42% | 0.21 47.90% | 0.28 31.15% | |
enterprise value multiple | 5.28K - | 335.22 - | 209.85 37.40% | -58.01 127.64% | 456.87 887.55% | 271.47 40.58% | 76.78 71.72% | 567.36 638.94% | 132.05 76.73% | 320.75 142.90% | 105.69 67.05% | 119.38 12.96% | 160.31 34.28% | 146.75 8.46% | |||
fixed asset turnover | 3.13 - | 0.96 - | 1.13 17.35% | 0.90 20.16% | 1.04 15.34% | 1.22 17.73% | 0.79 35.49% | 1.60 103.31% | 1.73 7.91% | 1.87 8.14% | 1.50 19.66% | 1.38 8.26% | 1.28 7.10% | 1.31 2.21% | |||
free cash flow per share | -0.05 - | -0.04 28.37% | -0.09 125.43% | 0.14 264.91% | -0.19 233.63% | 0.03 115.95% | -0.28 1,045.46% | -0.12 58.32% | -0.18 51.89% | -0.16 8.03% | -0.04 77.75% | -0.01 68.39% | 0.31 2,784.27% | 0.30 4.26% | 0.22 26.07% | 0.24 10.51% | |
gross profit margin | 0.54 - | 0.52 5.02% | 0.58 11.34% | 0.61 5.51% | 0.60 0.88% | 0.59 2.82% | 0.52 11.48% | 0.55 6.47% | 0.57 3.61% | 0.59 2.40% | 0.58 0.38% | 0.60 2.14% | 0.60 0.58% | 0.60 0.93% | 0.60 1.25% | 0.60 0.44% | |
interest coverage | 82.90 - | 5.59 93.26% | -21.04 476.42% | 22.81 208.40% | 35.43 55.32% | -130.77 469.07% | 2.25 101.72% | 19.93 786.02% | 16.51 17.16% | 4.97 69.86% | 24.88 400.20% | 28.14 13.10% | 18.06 35.82% | 9.07 49.80% | 11.22 - | ||
inventory turnover | 0.58 - | 0.47 - | 0.60 27.62% | 0.59 1.04% | 0.70 18.36% | 0.60 13.68% | 0.54 11.25% | 0.38 28.19% | 0.38 2.05% | 0.41 9.46% | 0.45 10.11% | 0.47 3.64% | 0.58 22.75% | 0.56 2.57% | |||
long term debt to capitalization | 0.07 - | 0.37 - | 0.16 - | 0.16 - | 0.13 - | 0.12 - | 0.15 - | 0.19 24.44% | 0.00 98.40% | ||||||||
net income per ebt | 0.93 - | 0.92 0.61% | 1.20 30.13% | 0.65 45.98% | 0.71 10.49% | 0.98 37.04% | 0.74 24.35% | 0.84 14.07% | 0.83 1.29% | 1.08 29.78% | 0.86 20.32% | -0.49 157.13% | 0.85 271.98% | 0.60 29.69% | 0.79 32.53% | 0.73 8.06% | |
net profit margin | 0.06 - | -0.02 133.10% | -0.07 261.06% | 0.08 209.03% | 0.06 26.59% | -0.98 1,741.93% | 0.06 106.22% | 0.17 176.87% | 0.06 62.67% | -0.07 214.43% | 0.11 246.81% | 0.01 92.97% | 0.12 1,544.78% | -0.06 149.07% | 0.18 400.04% | 0.05 69.65% | |
operating cash flow per share | -0.04 - | -0.01 63.79% | -0.07 408.56% | 0.15 336.51% | -0.15 195.23% | 0.08 155.44% | -0.22 375.79% | -0.10 55.31% | -0.10 4.00% | -0.11 6.35% | -0.00 98.10% | 0.01 392.73% | 0.34 5,334.26% | 0.35 4.39% | 0.25 29.01% | 0.29 18.09% | |
operating cycle | 204.43 - | 249.00 - | 194.15 22.03% | 199.07 2.53% | 178.55 10.31% | 207.12 16.00% | 216.90 4.72% | 276.77 27.60% | 289.92 4.75% | 279.10 3.73% | 246.28 11.76% | 234.65 4.72% | 205.63 12.37% | 218.75 6.38% | |||
operating profit margin | 0.11 - | -0.01 113.36% | -0.08 439.49% | 0.13 272.02% | 0.11 18.00% | -0.93 947.81% | 0.01 101.54% | 0.09 531.42% | 0.12 37.35% | 0.01 90.16% | 0.10 724.76% | 0.09 11.91% | 0.12 35.65% | 0.09 24.14% | 0.08 16.98% | 0.08 10.21% | |
payables turnover | 1.44 - | 0.91 - | 1.73 89.86% | 1.73 0.27% | 2.66 54.12% | 2.94 10.67% | 2.42 17.84% | 1.37 43.30% | 1.34 2.18% | 2.00 48.95% | 1.93 3.30% | 2.58 33.44% | 2.28 11.48% | 1.52 33.19% | |||
pretax profit margin | 0.07 - | -0.02 133.31% | -0.06 177.46% | 0.13 301.84% | 0.08 33.56% | -1.00 1,298.15% | 0.08 108.22% | 0.20 142.73% | 0.08 62.19% | -0.07 188.17% | 0.12 284.24% | -0.02 112.30% | 0.14 1,056.40% | -0.10 169.79% | 0.23 326.39% | 0.08 66.99% | |
price fair value | 33.68 - | 36.89 - | 8.12 77.98% | 12.69 56.20% | 7.47 41.14% | 11.38 52.34% | 4.87 57.24% | 10.28 111.31% | 7.90 23.19% | 18.10 129.18% | 7.43 58.96% | 6.68 10.02% | 8.66 29.59% | 8.96 3.47% | |||
receivables turnover | 1.79 - | 1.59 - | 2.07 30.45% | 1.93 7.12% | 1.81 6.23% | 1.55 14.09% | 1.84 18.66% | 2.10 14.16% | 1.76 16.13% | 1.48 16.14% | 1.87 26.59% | 2.07 10.73% | 1.80 12.86% | 1.53 15.30% | |||
return on assets | -0.01 - | 0.02 - | 0.01 53.85% | -0.15 1,565.84% | 0.01 107.28% | 0.04 225.46% | 0.01 62.38% | -0.02 241.74% | 0.03 250.55% | 0.00 92.53% | 0.03 1,503.25% | -0.02 146.37% | 0.05 412.64% | 0.02 69.84% | |||
return on capital employed | -0.01 - | 0.05 - | 0.02 58.11% | -0.17 871.07% | 0.00 101.84% | 0.02 633.00% | 0.03 31.51% | 0.00 87.12% | 0.04 800.13% | 0.03 7.76% | 0.04 32.96% | 0.03 30.68% | 0.03 10.74% | 0.03 13.82% | |||
return on equity | -0.01 - | 0.05 - | 0.01 72.61% | -0.22 1,620.84% | 0.02 107.41% | 0.05 221.56% | 0.02 59.12% | -0.03 226.82% | 0.04 260.04% | 0.00 92.62% | 0.05 1,570.13% | -0.02 144.08% | 0.08 436.43% | 0.03 68.58% | |||
total debt to capitalization | 0.09 - | 0.38 - | 0.02 94.38% | 0.18 713.79% | 0.17 - | 0.14 - | 0.14 - | 0.04 69.62% | 0.18 341.13% | 0.23 22.49% | 0.06 73.02% |
All numbers in USD (except ratios and percentages)