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Overview
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On Holding stock price, quote, forecast and news

ONON
CH1134540470

Price

34.27
Today +/-
+0
Today %
+0 %
P

On Holding Revenue, EBIT, Net Income

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  • Max

Revenue
EBIT
Net Income
Details

Revenue, EBIT and Profit

Understanding Revenue, EBIT, and Income

Gain insights into On Holding, a comprehensive overview of its financial performance can be obtained by analyzing the Revenue, EBIT, and Income chart. Revenue represents the total income generated by On Holding from its primary operations, showcasing the company’s ability to attract and retain clients. EBIT, or Earnings Before Interest and Taxes, indicates the company’s operational profitability, free from the influence of tax and interest expenses. The Income section reflects On Holding’s net earnings, an ultimate measure of its financial health and profitability.

Yearly Analysis and Comparisons

Observe the yearly bars to understand the annual performance and growth of On Holding. Compare the Revenue, EBIT, and Income to evaluate the company’s efficiency and profitability. A higher EBIT compared to the previous year suggests an improvement in operational efficiency. Likewise, an increase in Income indicates enhanced overall profitability. Analyzing the year-to-year comparison assists investors in understanding the company’s growth trajectory and operational efficiency.

Utilizing Expectations for Investment

The expected values for the forthcoming years offer investors a glimpse into On Holding’s anticipated financial performance. Analyzing these projections alongside historical data aids in making informed investment decisions. Investors can gauge the potential risks and returns, aligning their investment strategies accordingly to optimize profitability and mitigate risks.

Investment Insights

Leveraging the comparison between Revenue and EBIT helps in assessing On Holding’s operational efficiency, while the Revenue and Income comparison reveals the net profitability after accounting for all expenses. Investors can derive valuable insights by meticulously analyzing these financial parameters, laying the foundation for strategic investment decisions aimed at capitalizing on On Holding’s growth potential.

On Holding Revenue, EBIT and net profit per share

DateOn Holding RevenueOn Holding EBITOn Holding Net Income
2029e6.08 B undefined0 undefined0 undefined
2028e5.12 B undefined741.11 M undefined711.69 M undefined
2027e4.41 B undefined602.25 M undefined579.95 M undefined
2026e3.69 B undefined479.44 M undefined417.41 M undefined
2025e2.98 B undefined383.12 M undefined320.62 M undefined
2024e2.35 B undefined270.18 M undefined286.47 M undefined
20231.79 B undefined180.2 M undefined79.6 M undefined
20221.22 B undefined85.1 M undefined57.7 M undefined
2021724.6 M undefined-141.1 M undefined-170.2 M undefined
2020425.3 M undefined-17.1 M undefined-27.5 M undefined
2019267.1 M undefined5.7 M undefined-1.5 M undefined

On Holding Income Statement, Balance Sheet, Cash Flow Statement

  • Simple

  • Expanded

  • Income Statement

  • Balance Sheet

  • Cashflow

 
REVENUE (B)REVENUE GROWTH (%)GROSS MARGIN (%)GROSS INCOME (B)EBIT (M)EBIT MARGIN (%)NET INCOME (M)NET INCOME GROWTH (%)SHARES (M)DOCUMENTS
201920202021202220232024e2025e2026e2027e2028e2029e
0.270.430.721.221.792.352.983.694.415.126.08
-59.1870.3568.7846.6431.1926.8823.5719.5116.3018.64
53.5654.3559.3955.9759.54------
0.140.230.430.681.07000000
5-17-141851802703834796027410
1.87-4.00-19.486.9610.0411.4812.8413.0013.6714.46-
-1-27-17057792863204175797110
-2,600.00529.63-133.5338.60262.0311.8930.3138.8522.80-
305.7305.7288.3319.8323.26000000
-----------
Details

Keystats

Revenue and Growth

The On Holding Revenue and Revenue Growth are pivotal to understanding the company's financial health and operational efficiency. A consistent increase in revenue indicates a company’s ability to effectively market and sell its products or services, while the revenue growth percentage offers insights into the pace at which the company is expanding over the years.

Gross Margin

The Gross Margin is a crucial metric that showcases the percentage of revenue exceeding the cost of goods sold (COGS). A higher gross margin is indicative of a company’s efficiency in controlling its production costs, thereby promising potential profitability and financial stability.

EBIT and EBIT Margin

EBIT (Earnings Before Interest and Taxes) and EBIT Margin offer deep insights into a company’s profitability, excluding the impacts of interest and taxes. Investors often assess these metrics to gauge the operational efficiency and inherent profitability of a business, separate from its financial structure and tax environment.

Income and Growth

Net Income and its subsequent growth are quintessential for investors looking to understand a company’s profitability. Consistent income growth underscores a company’s ability to enhance its profitability over time, reflecting operational efficiency, strategic competitiveness, and financial health.

Shares Outstanding

Shares outstanding refer to the total number of shares a company has issued. It's instrumental in calculating key metrics like Earnings Per Share (EPS) which is pivotal for investors to evaluate a company’s profitability on a per-share basis, offering a more granular view of financial health and valuation.

Interpreting Year to Year Comparison

Comparing yearly data allows investors to identify trends, assess the company’s growth, and anticipate potential future performance. Analyzing how metrics like revenue, income, and margins change year over year can provide valuable insights into the company’s operational efficiency, competitiveness, and overall financial health.

Expectations and Predictions

Investors often juxtapose the current and past financial data with the market’s expectations. This comparison aids in assessing whether the On Holding is performing as anticipated, underperforming or outperforming the market predictions, providing pivotal data for investment decisions.

 
ASSETSCASH BALANCE (M)RECEIVABLES (M)OTHER REC. (M)INVENTORIES (M)OTHER CURRENT LIAB. (M)CURRENT ASSETS (M)TANGIBLE ASSETS (M)LONG-T. INVEST. (M)LONG-T. REC. (M)INTANGIBLE ASSETS (M)GOODWILL (M)OTHER NON-CURRENT ASSETS (M)NON-CURRENT ASSETS (M)TOTAL ASSETS (M)LIABILITIESCOMMON STOCK (M)ADDITIONAL PAID-IN CAPITAL (M)RETAINED EARNINGS (M)OTHER EQUITY (M)UNREAL. GAINS/LOSSES (M)EQUITY (M)LIABILITIES (M)PROVISIONS (M)OTHER SHORT-TERM LIAB. (M)SHORT-TERM DEBTS (M)LONG-TERM DEBT PORTION (M)SHORT-TERM REC. (M)LONG-T. LIAB. (M)DEFERRED TAXES (M)OTHER LIAB. (M)LONG-T. LIABILITIES (M)DEBT (M)TOTAL CAPITAL (M)
Details

Balance Sheet

Understanding the Balance Sheet

The balance sheet of On Holding provides a detailed financial snapshot, revealing the company's assets, liabilities, and equity at a specific point in time. Analyzing these components is crucial for investors looking to understand On Holding's financial health and stability.

Assets

On Holding's assets represent everything the company owns or controls that has monetary value. These are categorized into current and non-current assets, offering insights into the company's liquidity and long-term investments.

Liabilities

Liabilities are obligations that On Holding must settle in the future. Analyzing the ratio of liabilities to assets provides insights into the company's financial leverage and risk exposure.

Equity

Equity refers to the residual interest in the assets of On Holding after deducting liabilities. It represents the owners’ claim on the company’s assets and earnings.

Year-to-Year Analysis

Comparing balance sheet figures year-to-year allows investors to identify trends, growth patterns, and potential financial risks, facilitating informed investment decisions.

Interpreting the Data

Detailed analysis of assets, liabilities, and equity can provide investors with comprehensive insights into On Holding's financial standing, aiding in investment evaluations and risk assessments.

 
NET INCOME (M)DEPRECIATION (M)DEFERRED TAXES (M)CHANGES IN WORKING CAPITAL (M)NON-CASH ITEM (M)PAID INTEREST (M)PAID TAXES (M)NET CASH FLOW FROM OPERATING ACTIVITIES (M)CAPITAL EXPENDITURES (M)CASH FLOW FROM INVESTING ACTIVITIES (M)CASH FLOW FROM OTHER INVESTING ACTIVITIES (M)INTEREST INCOME AND EXPENSES (M)NET DEBT CHANGE (M)NET CHANGE IN EQUITY (M)CASH FLOW FROM FINANCING ACTIVITIES (M)CASH FLOW FROM OTHER FINANCING ACTIVITIES ()TOTAL DIVIDENDS PAID (M)NET CHANGE IN CASH FLOW (M)FREE CASH FLOW (M)SHARE-BASED COMPENSATION (M)
20192020202120222023
-1-27-1705779
512314664
00000
-35-60-70-378-25
4511041886140
00246
2543128
-5-1416-227232
-9-18-36-83-47
-9-18-36-82-47
00000
00000
0-6-13-15-25
01336182610
01245956-21
--2.00-9.00-4.00-6.00
00000
-1590562-282123
-14.44-33.33-19.29-310184.9
00000

On Holding stock margins

The On Holding margin analysis displays the gross margin, EBIT margin, as well as the profit margin of On Holding. The EBIT margin (EBIT/sales) indicates the percentage of sales that remains as operating profit. The profit margin shows the percentage of sales that remains for On Holding.
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Gross margin
EBIT margin
Profit margin
Details

Margin

Understanding Gross Margin

The gross margin, expressed as a percentage, delineates the gross profit made from the On Holding's sales revenue. A higher gross margin percentage indicates that the On Holding retains more revenue after accounting for the costs of goods sold. Investors use this metric to gauge financial health and operational efficiency, as well as to compare it with competitors and industry averages.

EBIT Margin Analysis

EBIT margin represents the On Holding's earnings before interest and taxes. Analyzing the EBIT margin over different years provides insights into the operational profitability and efficiency, excluding the effects of financial leverage and tax structure. A growing EBIT margin over the years signifies improving operational performance.

Revenue Margin Insights

The revenue margin demonstrates the On Holding's total revenue generated. When comparing the revenue margin year over year, investors can gauge the On Holding's growth and market expansion. It is essential to compare the revenue margin with the gross and EBIT margins to understand the cost and profit structures better.

Interpreting Expectations

The expected values for gross, EBIT, and revenue margins provide future financial outlook of the On Holding. Investors should compare these expectations with historical data to understand potential growth and risk factors. It is crucial to consider the underlying assumptions and methodologies used in projecting these expected values to make informed investment decisions.

Comparative Analysis

Comparing the gross, EBIT, and revenue margins, both yearly and over multiple years, enables investors to perform a comprehensive analysis of the On Holding's financial health and growth prospects. Evaluating the trends and patterns in these margins helps in identifying strengths, weaknesses, and potential investment opportunities.

On Holding Margin History

On Holding Gross marginOn Holding Profit marginOn Holding EBIT marginOn Holding Profit margin
2029e59.56 %0 %0 %
2028e59.56 %14.46 %13.89 %
2027e59.56 %13.67 %13.17 %
2026e59.56 %13.01 %11.32 %
2025e59.56 %12.84 %10.75 %
2024e59.56 %11.49 %12.18 %
202359.56 %10.06 %4.44 %
202256.04 %6.96 %4.72 %
202159.38 %-19.47 %-23.49 %
202054.34 %-4.02 %-6.47 %
201953.58 %2.13 %-0.56 %

On Holding Stock Sales Revenue, EBIT, Earnings per Share

The On Holding earnings per share therefore indicates how much revenue On Holding has generated per share in a given period. The earnings before interest and taxes per share shows how much of the operating profit corresponds to each share. The earnings per share indicates how much of the profit belongs to each share.
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Sales per Share
EBIT per share
Earnings per Share
Details

Revenue, EBIT and Earnings per share

Revenue Per Share

Revenue per share represents the total revenue On Holding earns, divided by the number of outstanding shares. It is a crucial metric as it reflects the company's ability to generate sales and signifies growth and expansion potential. Comparing yearly revenue per share allows investors to analyze the consistency in a company’s earnings and predict future trends.

EBIT Per Share

EBIT per share indicates On Holding's earning before interest and taxes, offering insights into operational profitability excluding the effects of capital structure and tax rates. It can be juxtaposed against revenue per share to gauge the efficiency in converting sales into profits. A consistent increase in EBIT per share over the years underscores operational efficiency and profitability.

Income Per Share

Income per share, or earnings per share (EPS), reveals the portion of On Holding’s profit allocated to each share of common stock. It’s instrumental in evaluating the profitability and financial health. By comparing it with revenue and EBIT per share, investors discern how effectively a firm translates sales and operational profits into net income.

Expected Values

Expected values are projections of revenue, EBIT, and income per share for forthcoming years. These anticipations, rooted in historical data and market analysis, aid investors in strategizing their investments, evaluating On Holding's prospective performance, and estimating future stock prices. However, it’s pivotal to consider market volatilities and uncertainties that can influence these projections.

On Holding Revenue, EBIT and net profit per share

DateOn Holding Sales per ShareOn Holding EBIT per shareOn Holding Earnings per Share
2029e19.04 undefined0 undefined0 undefined
2028e16.05 undefined0 undefined2.23 undefined
2027e13.8 undefined0 undefined1.82 undefined
2026e11.54 undefined0 undefined1.31 undefined
2025e9.34 undefined0 undefined1 undefined
2024e7.36 undefined0 undefined0.9 undefined
20235.54 undefined0.56 undefined0.25 undefined
20223.82 undefined0.27 undefined0.18 undefined
20212.51 undefined-0.49 undefined-0.59 undefined
20201.39 undefined-0.06 undefined-0.09 undefined
20190.87 undefined0.02 undefined-0 undefined

On Holding business model

On Holding is one of the most popular companies on Eulerpool.com.

On Holding historical P/E ratio, EBIT, and P/S ratio.

On Holding shares outstanding

The number of shares was On Holding in 2023 — This indicates how many shares 323.257 M is divided into. Since shareholders are the owners of a company, each share represents a small portion of the company's ownership.
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Number of stocks
Details

Revenue, EBIT and Earnings per share

Revenue Per Share

Revenue per share represents the total revenue On Holding earns, divided by the number of outstanding shares. It is a crucial metric as it reflects the company's ability to generate sales and signifies growth and expansion potential. Comparing yearly revenue per share allows investors to analyze the consistency in a company’s earnings and predict future trends.

EBIT Per Share

EBIT per share indicates On Holding's earning before interest and taxes, offering insights into operational profitability excluding the effects of capital structure and tax rates. It can be juxtaposed against revenue per share to gauge the efficiency in converting sales into profits. A consistent increase in EBIT per share over the years underscores operational efficiency and profitability.

Income Per Share

Income per share, or earnings per share (EPS), reveals the portion of On Holding’s profit allocated to each share of common stock. It’s instrumental in evaluating the profitability and financial health. By comparing it with revenue and EBIT per share, investors discern how effectively a firm translates sales and operational profits into net income.

Expected Values

Expected values are projections of revenue, EBIT, and income per share for forthcoming years. These anticipations, rooted in historical data and market analysis, aid investors in strategizing their investments, evaluating On Holding's prospective performance, and estimating future stock prices. However, it’s pivotal to consider market volatilities and uncertainties that can influence these projections.

Unfortunately, there are currently no price targets and forecasts available for On Holding.

On Holding latest earnings and earnings surprises

DateEPS EstimateEPS ActualQuarterly report
3/31/20240.15 0.36  (147.93 %)2024 Q1
12/31/20230.11 -0.06  (-152.26 %)2023 Q4
9/30/20230.15 0.22  (47.95 %)2023 Q3
6/30/20230.1 0.19  (86.27 %)2023 Q2
12/31/20220.01 0.02  (45.99 %)2022 Q4
6/30/20220.05 0.21  (311.76 %)2022 Q2
12/31/20210.02 -0.6  (-3,041.18 %)2021 Q4
1

On Holding list of shareholders

%
Name
Stocks
Change
Date
8.82 % Fidelity Management & Research Company LLC28,154,87015,15112/31/2023
6.21 % Sicupira (Carlos Alberto da Veiga)19,833,97119,833,97112/31/2023
5.64 % Lemann (Marc)18,002,457012/31/2023
5.02 % Morgan Stanley Investment Management Inc. (US)16,044,32813,034,94312/31/2023
3.55 % da Costa Pérez (Alexandre José)11,338,036-1,405,53712/31/2023
3.18 % American Century Investment Management, Inc.10,163,1583,596,37112/31/2023
2.85 % Select Equity Group, L.P.9,111,8055,129,43212/31/2023
2.11 % Bernhard (Olivier)6,747,708-201,90012/31/2023
1.70 % Macquarie Investment Management5,426,008576,89412/31/2023
1.50 % Coppetti (Caspar)4,794,804-260,00012/31/2023
1
2
3
4
5
...
10

On Holding Supply Chain

NameRelationshipTwo-week correlationOne-month correlationThree-Month CorrelationSix-Month CorrelationOne Year CorrelationTwo-Year Correlation
SupplierCustomer0,29-0,69-0,170,42--
SupplierCustomer0,26-0,81-0,530,63--
1

Most common questions regarding On Holding

What is the P/E ratio of On Holding 2024?

The On Holding P/E ratio is 38.67.

What is the P/S ratio of On Holding 2024?

The On Holding P/S ratio is 4.71.

What is the AlleAktien quality score of On Holding?

The AlleAktien quality score for On Holding is 3/10.

What is the revenue of On Holding 2024?

The expected On Holding revenue is 2.35 B CHF.

How high is the profit of On Holding 2024?

The expected On Holding profit is 286.47 M CHF.

What is the business model of On Holding

No history available for On Holding.

What is the On Holding dividend?

On Holding pays a dividend of 0 CHF distributed over payouts per year.

How often does On Holding pay dividends?

The dividend cannot currently be calculated for On Holding or the company does not pay out a dividend.

What is the On Holding ISIN?

The ISIN of On Holding is CH1134540470.

What is the On Holding ticker?

The ticker of On Holding is ONON.

How much dividend does On Holding pay?

Over the past 12 months, On Holding paid a dividend of . This corresponds to a dividend yield of about . For the coming 12 months, On Holding is expected to pay a dividend of 0 CHF.

What is the dividend yield of On Holding?

The current dividend yield of On Holding is .

When does On Holding pay dividends?

On Holding pays a quarterly dividend. This is distributed in the months of .

How secure is the dividend of On Holding?

On Holding paid dividends every year for the past 0 years.

What is the dividend of On Holding?

For the upcoming 12 months, dividends amounting to 0 CHF are expected. This corresponds to a dividend yield of 0 %.

In which sector is On Holding located?

On Holding is assigned to the 'Cyclical consumption' sector.

Wann musste ich die Aktien von On Holding kaufen, um die vorherige Dividende zu erhalten?

To receive the latest dividend of On Holding from 7/31/2024 amounting to 0 CHF, you needed to have the stock in your portfolio before the ex-date on 7/31/2024.

When did On Holding pay the last dividend?

The last dividend was paid out on 7/31/2024.

What was the dividend of On Holding in the year 2023?

In the year 2023, On Holding distributed 0 CHF as dividends.

In which currency does On Holding pay out the dividend?

The dividends of On Holding are distributed in CHF.

All fundamentals about On Holding

Our stock analysis for On Holding Revenue stock includes important financial indicators such as revenue, profit, P/E ratio, P/S ratio, EBIT, as well as information on dividends. We also assess aspects such as stocks, market capitalization, debt, equity, and liabilities of On Holding Revenue. If you are looking for more detailed information on these topics, we offer comprehensive analyses on our subpages.