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5-day change | 1st Jan Change | ||
| 45.05 USD | -2.07% |
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-8.29% | -3.08% |
| 01-12 | On Holding AG Presents at ICR Conference 2026, Jan-12-2026 11:30 AM | |
| 01-09 | Why weaker jobs won't mean quicker rate cuts |
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|
Profitability | ||||||
Return on Assets | -4.06 | -10.89 | 4.06 | 7.55 | 6.64 | |
Return on Total Capital | -6.05 | -13.59 | 4.92 | 9.24 | 8.67 | |
Return On Equity % | -17.79 | -31.14 | 6.35 | 7.79 | 19.65 | |
Return on Common Equity | -17.79 | -31.14 | 6.35 | 7.79 | 19.65 | |
Margin Analysis | ||||||
Gross Profit Margin % | 54.34 | 59.38 | 56.04 | 59.56 | 60.63 | |
SG&A Margin | 58.36 | 78.86 | 49.09 | 49.52 | 51.53 | |
EBITDA Margin % | -2.38 | -17.96 | 8.44 | 11.51 | 10.73 | |
EBITA Margin % | -3.39 | -18.94 | 7.29 | 10.28 | 9.3 | |
EBIT Margin % | -4.02 | -19.47 | 6.96 | 10.03 | 9.1 | |
Income From Continuing Operations Margin % | -6.47 | -23.49 | 4.72 | 4.44 | 10.45 | |
Net Income Margin % | -6.47 | -23.49 | 4.72 | 4.44 | 10.45 | |
Net Avail. For Common Margin % | -6.47 | -23.49 | 4.72 | 4.44 | 10.45 | |
Normalized Net Income Margin | -3.59 | -13.77 | 3.98 | 2.41 | 7.54 | |
Levered Free Cash Flow Margin | -0.33 | 14.82 | -23.28 | 12.22 | 17.9 | |
Unlevered Free Cash Flow Margin | -0.29 | 15.03 | -23.06 | 12.44 | 18.31 | |
Asset Turnover | ||||||
Asset Turnover | 1.62 | 0.9 | 0.93 | 1.2 | 1.17 | |
Fixed Assets Turnover | 15.34 | 5.75 | 5.54 | 6.68 | 6.11 | |
Receivables Turnover (Average Receivables) | 9.14 | 9.6 | 8.92 | 9.45 | 10.28 | |
Inventory Turnover (Average Inventory) | 2.63 | 2.48 | 2.03 | 1.93 | 2.35 | |
Short Term Liquidity | ||||||
Current Ratio | 3.27 | 4.71 | 4.33 | 3.77 | 2.66 | |
Quick Ratio | 2.05 | 3.92 | 2.56 | 2.44 | 1.91 | |
Operating Cash Flow to Current Liabilities | -0.17 | 0.08 | -0.94 | 0.76 | 0.77 | |
Days Sales Outstanding (Average Receivables) | 40.04 | 38.01 | 40.9 | 38.64 | 35.59 | |
Days Outstanding Inventory (Average Inventory) | 138.92 | 147 | 179.99 | 189.37 | 155.55 | |
Average Days Payable Outstanding | 42 | 49.03 | 35.86 | 46.87 | 43.46 | |
Cash Conversion Cycle (Average Days) | 136.96 | 135.97 | 185.03 | 181.14 | 147.68 | |
Long Term Solvency | ||||||
Total Debt/Equity | 9.68 | 21.32 | 16.54 | 21.31 | 24.97 | |
Total Debt / Total Capital | 8.83 | 17.57 | 14.2 | 17.57 | 19.98 | |
LT Debt/Equity | 7.82 | 19.71 | 14.32 | 17.71 | 20.73 | |
Long-Term Debt / Total Capital | 7.13 | 16.25 | 12.28 | 14.6 | 16.59 | |
Total Liabilities / Total Assets | 35.93 | 31.39 | 29.87 | 32.55 | 41.44 | |
EBIT / Interest Expense | -60.85 | -58.11 | 20.24 | 27.66 | 13.79 | |
EBITDA / Interest Expense | -21.32 | -47.21 | 30.05 | 36.8 | 20.24 | |
(EBITDA - Capex) / Interest Expense | -60.42 | -57.35 | 15.69 | 30.22 | 16.28 | |
Total Debt / EBITDA | -3.96 | -1.58 | 1.27 | 0.96 | 1.12 | |
Net Debt / EBITDA | 14.03 | 4.33 | -1.88 | -1.18 | -2 | |
Total Debt / (EBITDA - Capex) | -1.4 | -1.3 | 2.43 | 1.17 | 1.4 | |
Net Debt / (EBITDA - Capex) | 4.95 | 3.56 | -3.59 | -1.44 | -2.49 | |
Growth Over Prior Year | ||||||
Total Revenues, 1 Yr. Growth % | 59.21 | 70.37 | 68.66 | 46.64 | 29.36 | |
Gross Profit, 1 Yr. Growth % | 61.48 | 86.19 | 59.17 | 55.83 | 31.71 | |
EBITDA, 1 Yr. Growth % | -217.92 | 1.19K | -179.32 | 99.9 | 20.6 | |
EBITA, 1 Yr. Growth % | -323.26 | 850.68 | -164.94 | 106.85 | 17.04 | |
EBIT, 1 Yr. Growth % | -401.16 | 725.13 | -160.24 | 111.53 | 17.35 | |
Earnings From Cont. Operations, 1 Yr. Growth % | 1.77K | 518.47 | -133.9 | 37.95 | 204.4 | |
Net Income, 1 Yr. Growth % | 1.77K | 518.47 | -133.9 | 37.95 | 204.4 | |
Normalized Net Income, 1 Yr. Growth % | -876.64 | 552.95 | -148.81 | -11.3 | 304.78 | |
Diluted EPS Before Extra, 1 Yr. Growth % | 1.54K | 469.95 | -130.56 | 36.47 | 199.92 | |
Accounts Receivable, 1 Yr. Growth % | 24.65 | 92.26 | 75.83 | 17.3 | 20.17 | |
Inventory, 1 Yr. Growth % | 130.98 | 30.42 | 194.78 | -9.88 | 17.59 | |
Net Property, Plant and Equip., 1 Yr. Growth % | 152.84 | 434.42 | 7.77 | 34.44 | 46.55 | |
Total Assets, 1 Yr. Growth % | 166.36 | 223.22 | 11.8 | 15.23 | 49.2 | |
Tangible Book Value, 1 Yr. Growth % | 225.5 | 315.34 | 13.69 | 12.31 | 32.04 | |
Common Equity, 1 Yr. Growth % | 280.5 | 246.15 | 14.27 | 10.83 | 29.53 | |
Cash From Operations, 1 Yr. Growth % | 182.25 | -215.06 | -1.44K | -202.25 | 119.99 | |
Capital Expenditures, 1 Yr. Growth % | 47.82 | 124.28 | 145.12 | -29.02 | 41.36 | |
Levered Free Cash Flow, 1 Yr. Growth % | - | -1.34K | -364.5 | -176.95 | 89.58 | |
Unlevered Free Cash Flow, 1 Yr. Growth % | - | -1.38K | -358.46 | -179.1 | 90.41 | |
Compound Annual Growth Rate Over Two Years | ||||||
Total Revenues, 2 Yr. CAGR % | - | 64.7 | 69.51 | 57.26 | 37.73 | |
Gross Profit, 2 Yr. CAGR % | - | 73.39 | 72.15 | 57.49 | 43.26 | |
EBITDA, 2 Yr. CAGR % | - | 243.67 | 354.31 | 25.92 | 55.27 | |
EBITA, 2 Yr. CAGR % | - | 391.6 | 128.27 | 15.9 | 55.59 | |
EBIT, 2 Yr. CAGR % | - | 398.5 | 122.95 | 12.88 | 57.55 | |
Earnings From Cont. Operations, 2 Yr. CAGR % | - | 975.01 | 44.85 | -31.61 | 104.92 | |
Net Income, 2 Yr. CAGR % | - | 975.01 | 44.85 | -31.61 | 104.92 | |
Normalized Net Income, 2 Yr. CAGR % | - | 612.12 | 78.68 | -34.2 | 89.49 | |
Diluted EPS Before Extra, 2 Yr. CAGR % | - | 868.4 | 32.03 | -35.42 | 102.32 | |
Accounts Receivable, 2 Yr. CAGR % | - | 54.81 | 83.89 | 43.61 | 18.72 | |
Inventory, 2 Yr. CAGR % | - | 73.57 | 96.1 | 62.99 | 2.94 | |
Net Property, Plant and Equip., 2 Yr. CAGR % | - | 267.59 | 140 | 20.37 | 40.37 | |
Total Assets, 2 Yr. CAGR % | - | 193.41 | 90.09 | 13.5 | 31.12 | |
Tangible Book Value, 2 Yr. CAGR % | - | 267.68 | 117.3 | 13 | 21.78 | |
Common Equity, 2 Yr. CAGR % | - | 262.91 | 98.89 | 12.54 | 19.82 | |
Cash From Operations, 2 Yr. CAGR % | - | 80.21 | 292.97 | 270.59 | 49.98 | |
Capital Expenditures, 2 Yr. CAGR % | - | 82.08 | 134.13 | 31.9 | 0.17 | |
Levered Free Cash Flow, 2 Yr. CAGR % | - | - | 473.43 | 42.66 | 20.78 | |
Unlevered Free Cash Flow, 2 Yr. CAGR % | - | - | 477.07 | 42.99 | 22.73 | |
Compound Annual Growth Rate Over Three Years | ||||||
Total Revenues, 3 Yr. CAGR % | - | - | 66.01 | 61.52 | 47.35 | |
Gross Profit, 3 Yr. CAGR % | - | - | 68.52 | 66.53 | 48.38 | |
EBITDA, 3 Yr. CAGR % | - | - | 110.78 | 245.55 | 24.12 | |
EBITA, 3 Yr. CAGR % | - | - | 150.36 | 120.89 | 16.28 | |
EBIT, 3 Yr. CAGR % | - | - | 146.46 | 119.08 | 14.35 | |
Earnings From Cont. Operations, 3 Yr. CAGR % | - | - | 239.62 | 42.51 | 12.49 | |
Net Income, 3 Yr. CAGR % | - | - | 239.62 | 42.51 | 12.49 | |
Normalized Net Income, 3 Yr. CAGR % | - | - | 191.44 | 41.48 | 20.56 | |
Diluted EPS Before Extra, 3 Yr. CAGR % | - | - | 206.02 | 33.5 | 7.75 | |
Accounts Receivable, 3 Yr. CAGR % | - | - | 61.54 | 58.3 | 35.33 | |
Inventory, 3 Yr. CAGR % | - | - | 107.09 | 51.33 | 46.18 | |
Net Property, Plant and Equip., 3 Yr. CAGR % | - | - | 144.2 | 97.84 | 28.53 | |
Total Assets, 3 Yr. CAGR % | - | - | 112.72 | 60.88 | 24.34 | |
Tangible Book Value, 3 Yr. CAGR % | - | - | 148.63 | 74.39 | 19.02 | |
Common Equity, 3 Yr. CAGR % | - | - | 146.9 | 63.67 | 17.94 | |
Cash From Operations, 3 Yr. CAGR % | - | - | 251.7 | 150.87 | 211.46 | |
Capital Expenditures, 3 Yr. CAGR % | - | - | 100.94 | 57.28 | 34.98 | |
Levered Free Cash Flow, 3 Yr. CAGR % | - | - | - | 193.57 | 56.84 | |
Unlevered Free Cash Flow, 3 Yr. CAGR % | - | - | - | 197.54 | 57.31 | |
Compound Annual Growth Rate Over Five Years | ||||||
Total Revenues, 5 Yr. CAGR % | - | - | - | - | 54.06 | |
Gross Profit, 5 Yr. CAGR % | - | - | - | - | 57.92 | |
EBITDA, 5 Yr. CAGR % | - | - | - | - | 86.52 | |
EBITA, 5 Yr. CAGR % | - | - | - | - | 106.98 | |
EBIT, 5 Yr. CAGR % | - | - | - | - | 106.07 | |
Earnings From Cont. Operations, 5 Yr. CAGR % | - | - | - | - | 177.48 | |
Net Income, 5 Yr. CAGR % | - | - | - | - | 177.48 | |
Normalized Net Income, 5 Yr. CAGR % | - | - | - | - | 145.33 | |
Diluted EPS Before Extra, 5 Yr. CAGR % | - | - | - | - | 159.34 | |
Accounts Receivable, 5 Yr. CAGR % | - | - | - | - | 42.82 | |
Inventory, 5 Yr. CAGR % | - | - | - | - | 56.58 | |
Net Property, Plant and Equip., 5 Yr. CAGR % | - | - | - | - | 95.68 | |
Total Assets, 5 Yr. CAGR % | - | - | - | - | 75.29 | |
Tangible Book Value, 5 Yr. CAGR % | - | - | - | - | 86.88 | |
Common Equity, 5 Yr. CAGR % | - | - | - | - | 84.89 | |
Cash From Operations, 5 Yr. CAGR % | - | - | - | - | 150.1 | |
Capital Expenditures, 5 Yr. CAGR % | - | - | - | - | 52.1 |
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