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On Holding AG ONON R3K

Consumer Cyclical · Footwear & Accessories · Switzerland
https://www.on.com
Company Profile ↓
$27.27
-43.41% 1Y
Mkt Cap$8.23B
P/E18.94
P/B3.93
52W High$50.63
52W Low$27.27
Book Value$6.93
EPS (TTM)$1.44

Company Overview

On Holding AG, together with its subsidiaries, develops and distributes performance sports products under the On brand in Switzerland, the rest of Europe, the Middle East, Africa, the United States, the rest of the Americas, and the Asia-Pacific. The company offers athletic footwear, apparel, and accessories for performance running, performance outdoor, performance all day, performance training, performance tennis, and young movers. It sells its products to athletes and active customers through wholesale and direct-to-consumer channels; run specialty, general sporting goods, outdoor, luxury, street fashion, and lifestyle retailers; owned retail stores; and e-commerce platforms. On Holding AG was founded in 2010 and is headquartered in Zurich, Switzerland.

Why Investors Should Care

Strong Return on Equity

Generates a return on equity of 24.0%, reflecting efficient use of shareholder capital.

Healthy Capital Returns

Return on capital employed stands at 17.9%.

Consistent Profit Growth

Net profit has compounded at 52.3% per year over the last five years.

Steady Revenue Expansion

Revenue has grown at a 35.1% CAGR over the past five years.

Reasonable Valuation

Trades at a P/E of 18.9, below the sector median of 19.0.

Conservative Balance Sheet

Carries low leverage with a debt-to-equity ratio of 0.29.

Recent Developments

  • Dec 2025 Revenue of $3.01B (+30.0% YoY); net profit $203.70M.
  • Trailing 12 Months Year-on-year growth — revenue +13.5%, earnings +81.1%.
  • 5-Year Trend Long-term compounding — revenue CAGR 35.1%, profit CAGR 52.3%.

Growth & Price Performance

Compounded Sales Growth

5 Years:35.11%
1 Year:13.50%

Compounded Profit Growth

5 Years:52.27%
1 Year:81.10%

Stock Price Performance

1 Year:-43.41%
6 Months:-33.78%
3 Months:-26.52%
1 Month:-27.38%

Highlights auto-generated from reported financials and price data; not investment advice. Verify with official filings before acting.

Technical Snapshot Bearish
52-Week Range 0% of range
$27.27 $50.63
Trend Signals
  • Price vs 50-DMABelow
  • Price vs 200-DMABelow
  • RSI (14)28.79 · Oversold
Price Performance
1M-27.38%
3M-26.52%
6M-33.78%
1Y-43.41%
Valuation vs Sector

P/E of 18.94 is below the sector median of 18.98 — relatively cheaper than peers.

Auto-generated from price history and fundamentals; not investment advice.

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Price Chart

Robinhood TradingView

Fundamental Growth Charts

Interactive charts for Revenue, Net Income, EBITDA, Free Cash Flow, EPS, ROE, ROCE, Gross/Net/Operating Margin and more — switch metric and period using the dropdowns above. CAGR is computed across the displayed window (quarterly CAGR is annualised). Visual growth charts make it easy to spot multi-year compounding trends at a glance — far faster than reading raw numbers in a table.

PROS

  • Strong return on equity of 24.0%.
  • Compounding revenue at 35.1% over 5 years.
  • Profit CAGR of 52.3% over 5 years.
  • Generates positive free cash flow.

CONS

  • Trading 46.1% below its 52-week high.
  • In a downtrend (50-DMA below 200-DMA).

* The pros and cons are auto-generated from financial metrics.

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Valuation

Stock P/E
18.94
Industry PE
18.98
Forward P/E
13.54
PEG Ratio
0.44
Book Value
$6.93
Price to Book
3.93
P/S
2.83
EV/EBITDA
17.20
Dividend Yield
0.00%

Growth (CAGR)

Revenue 5Y
35.11%
Profit 5Y
52.27%
Revenue (YoY)
13.50%
Earnings (YoY)
81.10%

Profitability & Returns

ROCE
17.86%
ROE
23.95%
ROA
9.58%
Profit Margin
12.30%
Op Margin
14.02%
Gross Margin
64.82%
EPS (Latest Qtr)
$0.31
EPS (TTM)
$1.44

Balance Sheet & Liquidity

Debt/Equity
0.29
Quick Ratio
2.12
Current Ratio
2.83
Debt
$562.50M
Total Assets
$2.96B
Current Assets
$2.05B
Working Capital
$1.24B

Ownership

Promoter Holding
24.22%
Chg in Prom Hold
0.00%
FII / Inst Holding
72.10%
Chg in FII Hold
-0.55%

Financial Snapshot

Enterprise Value
$8.23B
Total Revenue (TTM)
$3.22B
EBITDA
$490.40M
Free Cash Flow
$288.49M
Operating Cash Flow
$525.40M
Shares Outstanding
301.72M
Gross Margin
64.82%
Payout Ratio
0.00%

Peer comparison

Peer companies in the same sector (Consumer Cyclical).

#NameCMP $P/E Mkt CapDiv Yld % ROCE %ROE % Rev CAGR 5Y %Profit CAGR 5Y %
1 ONON On Holding AG R3K 27.27 18.94 $8.23B 0.00% 17.86% 23.95% 35.11% 52.27%
2 AMZN Amazon.com, Inc. NDXSPXR3KAITECH 256.97 20.66 $2.77T 0.00% 13.33% 30.56% 24.04% 32.72%
3 TSLA Tesla, Inc. NDXSPXR3KAI 368.16 347.32 $1.45T 0.00% 4.10% 4.67% 52.40% 39.39%
4 HD The Home Depot, Inc. SPXR3K 313.70 21.97 $312.98B 3.08% 28.75% 104.30% 4.06% 6.35%
5 BABA Alibaba Group Holding Limited AITECH 112.66 25.43 $280.03B 0.93% 4.16% 6.36% 5.62% 12.49%
6 TM Toyota Motor Corporation 191.45 8.46 $226.71B 3.23% 5.24% 12.40% 10.91% 16.22%
7 MCD McDonald's Corporation SPXR3K 255.81 20.80 $181.02B 2.99% 22.47% - 0.92% 7.33%
8 TJX The TJX Companies, Inc. SPXR3K 128.92 23.87 $142.42B 1.52% 21.26% 62.17% 6.84% 8.48%
9 BKNG Booking Holdings Inc. NDXSPXR3K 180.30 20.03 $139.71B 0.87% 70.23% -96.88% 16.93% 22.07%
Financial Statements Quarterly Results · Profit & Loss · Balance Sheet · Cash Flows · Ratios

Quarterly Results

Figures in USD.

Metric Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026
Revenue -726.60M749.20M794.40M743.80M831.90M
Cost of Revenue -291.30M288.40M272.10M268.40M297.60M
Gross Profit -435.30M460.80M522.20M475.30M534.30M
Operating Expenses -358.20M368.00M397.50M392.80M416.90M
Operating Income -77.10M92.80M124.70M82.50M117.40M
EBITDA -98.10M-8.90M158.90M104.60M159.70M
Interest Expense -5.90M6.00M8.10M100.00K8.00M
Pretax Income -63.90M-47.30M118.60M70.00M116.10M
Tax Provision -7.20M-6.40M-300.00K900.00K12.80M
Net Income -56.70M-40.90M118.90M69.10M103.30M
Diluted EPS -0.17-0.120.360.210.31

Profit & Loss (Annual)

Figures in USD.

Metric Dec 2022Dec 2023Dec 2024Dec 2025
Revenue 1.22B1.79B2.32B3.01B
Cost of Revenue 537.20M724.80M912.60M1.12B
Gross Profit 684.90M1.07B1.41B1.89B
Operating Expenses 599.80M887.00M1.19B1.52B
Operating Income 85.10M180.20M211.50M377.00M
EBITDA 128.60M141.00M400.00M354.50M
Interest Expense 4.30M7.00M15.80M21.90M
Pretax Income 77.90M69.10M279.60M205.20M
Tax Provision 20.20M-10.50M37.40M1.50M
Net Income 57.70M79.60M242.30M203.70M
Diluted EPS 0.180.250.740.61

Balance Sheet (Annual)

Figures in USD.

Metric Dec 2021Dec 2022Dec 2023Dec 2024Dec 2025
Total Assets -1.38B1.59B2.38B2.84B
Current Assets -1.05B1.15B1.76B1.96B
Cash & Equivalents -371.00M494.60M923.70M1.02B
Inventory -395.60M356.50M419.20M419.80M
Receivables -174.60M204.80M246.10M305.40M
Total Liabilities -412.80M518.50M984.90M1.20B
Current Liabilities -242.70M305.60M660.40M724.40M
Long Term Debt -----
Total Debt -160.40M229.00M347.60M521.50M
Total Equity -969.60M1.07B1.39B1.63B
Shares Outstanding -334.54M334.54M337.00M340.97M

Cash Flows (Annual)

Figures in USD.

Metric Dec 2021Dec 2022Dec 2023Dec 2024Dec 2025
Operating Cash Flow --227.00M232.10M510.60M359.50M
Investing Cash Flow --82.90M-47.10M-64.90M-78.60M
Financing Cash Flow -6.30M-21.80M-55.40M-78.50M
Capital Expenditure --83.00M-47.20M-65.00M-78.60M
Free Cash Flow --310.00M184.90M445.60M280.90M
Net Change in Cash --303.60M163.20M390.30M202.30M

Ratios (Annual)

Figures in %.

Metric Dec 2022Dec 2023Dec 2024Dec 2025
Gross Margin % 56.0%59.6%60.6%62.8%
Operating Margin % 7.0%10.1%9.1%12.5%
Net Margin % 4.7%4.4%10.5%6.8%
ROE % 6.0%7.4%17.4%12.5%
ROCE % 7.5%14.0%12.3%17.9%

Shareholding Pattern

Insiders
24.22%
Institutions
72.10%
Public Float
95.14%

Top Institutional Holders

#Holder% HeldSharesValue
1 Morgan Stanley 6.89% 20.45M $557.39M
2 BAMCO Inc. 5.70% 16.93M $461.51M
3 FMR, LLC 5.40% 16.04M $437.23M
4 Lone Pine Capital Llc 4.47% 13.28M $362.01M
5 Platinum Paramount Investment Ltd. 3.81% 11.31M $308.37M
6 Sinvest Investments II Ltd. 2.83% 8.40M $228.98M
7 Sands Capital Management, LLC 2.52% 7.49M $204.04M
8 Citadel Advisors Llc 2.39% 7.10M $193.55M
9 Blackrock Inc. 1.86% 5.54M $150.91M
10 Jane Street Group, LLC 1.77% 5.24M $142.93M

Analyst View

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Latest News

Recent headlines for ONON

Google News Sat, 22 Aug 2026

NIKE, Inc. (NYSE:NKE) Vs On Holding (NYSE:ONON) – Here’s What Jim Cramer Thinks - finance.yahoo.com

<a href="https://news.google.com/rss/articles/CBMijgFBVV95cUxQZDlFWk9uNDRzVjFscm5DNFdYMENTU1ZiemZfZ0xJcEEyQ2I0akVTeDlIdWF2SDJRYjhxTTNWX25ZdUNpSTZ0bG5XeTlra0lBTW53TVNSdEhOWWxMMGNOcFpXSW1kaEtucldQX1pRaE5uWjRrWUFBVFdPVmVxSDNsYkJudHYxZkVxbWdnal…

Google News ue, 08 Sep 2026

On's Zurich investor event is invitation-only but will be livestreamed - Stock Titan

<a href="https://news.google.com/rss/articles/CBMipAFBVV95cUxQQUFXZHdvbXVSRnR2bFhkelZzUGR6RlA3X1J1U215Sjc0akxwTHJZc0M5UlFsd2RjY2dKV2k4V00xSWJrTU1Bck1GUnpBXzV4VnBMZXpCa0ZFUHJvMnhGSWtHeUg0TUZadUI3cWhZU1BSOWhiVGt2YzhpYk5oenZ5YkhsSmp3OUZNQlMtWm…

Google News ue, 08 Sep 2026

What On Holding (ONON)'s Asia Pacific Growth Means For Shareholders - simplywall.st

<a href="https://news.google.com/rss/articles/CBMi0gFBVV95cUxONV8tVUZCXzN2UVlrRGZMc2ljNEx6Wm1GS1ZkMGxnTDdLQWhYalhoYWUxUHR4SW9vMHp0eFh6cXp2U2NHZjVkd1JNLU9kQWl0YTBrU25wX0p3d2IwQ2xIWHJLUlRkQ1NnTWtweGllRENHZTNsLU1ZeVJGZXJrNkhNdk52UWZTOGROc0xQcH…

Google News ue, 08 Sep 2026

ON (NYSE:ONON) Sets New 1-Year Low - Time to Sell? - marketbeat.com

<a href="https://news.google.com/rss/articles/CBMiqAFBVV95cUxQY051MVZkWVB3a3VIR2hLU292bjF3RGpOR0tXM1QwWnlaNXlxaWpHLW8wMVNJY3VWaVBzYkpXZERNNUIzTWZBSHNWdjR3dWlmNktqdEVfaUVkY3laOE45MG5DRkZUaDNyMWI4YzdNZFV4X3hQS0FGSmsybXRnU0xYVW5raWZXUHE0d2hNa1…

Google News ue, 11 Aug 2026

ONON Stock Plunges To 2-Year Lows In Record Single-Day Crash After Guidance Cut, Revenue Miss - Stocktwits

<a href="https://news.google.com/rss/articles/CBMixAFBVV95cUxNSDZWOGdmWHpMdWdzWmI0ZlZkUERnNUZlb0pxNU1veHdpdWVvQ2pzVTltTlpXcE9rSkFFR24wdXpGRFpyTElORjJqY2ZKQWVlS0ZtenZ1QWlmbHpLSmgxam5NTzdSa090ejl0RW5GbV9aaUZsQ0JFTXRCVXZvcHpOZHBJTlZMWFY4MVpKem…

Google News ue, 01 Sep 2026

On Holding (ONON) Shares Dropped, So What Is Driving Attention Now? - finance.yahoo.com

<a href="https://news.google.com/rss/articles/CBMiogFBVV95cUxNRkhzU3h2RHNqQ3VoaVJEV3FyOHJmYWNCTlpJZDBaT3YweDBkVmNEUnFreFFvWkxxNUpMTVZjZjNLamlDUEZ0c05idU5ZMFh3TzUxS0FVcHZGdUFjTUpQWFU2OHNZYi1XV2diNnpESlZROWhIU3JrMjY1ajl6M0JjM3dKa3phODZVZThLVV…

ONON — Frequently Asked Questions

What is the current share price of On Holding AG (ONON)?

As of 2026-09-19 21:16 PDT, On Holding AG (ONON) trades at $27.27 on NYSE. Its 52-week range is $27.27 to $50.63.

What is the market capitalisation of ONON?

On Holding AG (ONON) has a market capitalisation of $8.23B on NYSE.

What is the P/E ratio of ONON?

ONON trades at a trailing price-to-earnings (P/E) ratio of 18.94. The industry average P/E is 18.98. Its price-to-book (P/B) ratio is 3.93.

What is the return on equity (ROE) of ONON?

ONON has a return on equity (ROE) of 23.95%. Its return on capital employed (ROCE) is 17.86%.

Is ONON a good stock to buy?

This page provides a data-driven analysis of On Holding AG (ONON), including valuation ratios, profitability, growth trends, auto-generated pros and cons, peer comparison and AI exposure. Review these fundamentals alongside your own research and risk tolerance. This is informational content, not investment advice.

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