Stock 49G ON HOLDING AG
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Financials On Holding AG Berne S.E.

Equities

49G

CH1134540470

Footwear

Delayed Berne S.E.
Other stock markets
 		5-day change 1st Jan Change
- CHF -.--% Intraday chart for On Holding AG -.--% -.--%
07-03 Goldman Sachs Adjusts Price Target on On Holding to $47 From $41, Maintains Buy Rating MT
06-20 Central bank bonanza Our Logo

Valuation

Fiscal Period: December 2021 2022 2023 2024 2025
Capitalization 1 11,538 5,036 10,523 10,523 -
Enterprise Value (EV) 1 10,885 4,665 6,718 9,714 9,516
P/E ratio -53.1 x 88.1 x 90.7 x 44.2 x 39.7 x
Yield - - - - -
Capitalization / Revenue 15.9 x 4.12 x 4.02 x 4.57 x 3.6 x
EV / Revenue 15 x 3.82 x 3.75 x 4.21 x 3.26 x
EV / EBITDA 113 x 28.2 x 24.3 x 25.8 x 18.8 x
EV / FCF -1,415 x -16.2 x 35.5 x 158 x 64.2 x
FCF Yield -0.07% -6.16% 2.82% 0.63% 1.56%
Price to Book 25.3 x 4.61 x 6 x 7.25 x 5.71 x
Nbr of stocks (in thousands) 334,542 317,517 318,759 318,759 -
Reference price 2 34.49 15.86 33.01 33.01 33.01
Announcement Date 22-03-18 23-03-21 24-03-12 - -
1CHF in Million2CHF
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2020 2021 2022 2023 2024 2025
Net sales 1 - 724.6 1,222 1,792 2,305 2,922
EBITDA 1 - 96.43 165.3 276.9 377 505
EBIT 1 - -141.1 85.1 180.2 246.4 354.9
Operating Margin - -19.47% 6.96% 10.06% 10.69% 12.15%
Earnings before Tax (EBT) 1 - -159.6 77.9 69.1 316.6 333.8
Net income 1 -27.52 -170.2 57.7 79.6 222.3 275.5
Net margin - -23.49% 4.72% 4.44% 9.65% 9.43%
EPS 2 -129.5 -0.6500 0.1800 0.2500 0.7461 0.8319
Free Cash Flow 1 - -7.693 -287.3 189.3 61.35 148.2
FCF margin - -1.06% -23.51% 10.56% 2.66% 5.07%
FCF Conversion (EBITDA) - - - 68.36% 16.27% 29.35%
FCF Conversion (Net income) - - - 237.81% 27.6% 53.8%
Dividend per Share 2 - - - - - -
Announcement Date 21-06-04 22-03-18 23-03-21 24-03-12 - -
1CHF in Million2CHF
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: December 2021 Q3 2021 Q4 2022 Q1 2022 Q2 2022 Q3 2022 Q4 2023 Q1 2023 Q2 2023 Q3 2023 Q4 2024 Q1 2024 Q2 2024 Q3
Net sales 1 218 191.1 235.7 291.7 328 366.8 420.2 444.3 480.5 453.2 497.8 561.7 632.7
EBITDA 1 37.93 11.2 15.71 31.42 56.34 61.8 61 62.7 81.3 66.32 75.8 86.29 110.3
EBIT 1 23.88 -354.9 3.371 26.34 40.69 14.7 42.3 39.4 57.8 44.77 52.48 59.53 81.47
Operating Margin 10.95% -185.72% 1.43% 9.03% 12.4% 4.01% 10.07% 8.87% 12.03% 9.88% 10.54% 10.6% 12.88%
Earnings before Tax (EBT) 1 18.19 -191 19.37 58.19 24.75 -24.4 51.5 -6.7 69.3 40.03 54.03 58.15 82.77
Net income 1 12.99 -187 14.34 49.15 20.63 -26.4 44.4 3.3 58.7 29.62 38.98 41.91 59.97
Net margin 5.96% -97.84% 6.09% 16.85% 6.29% -7.2% 10.57% 0.74% 12.22% 6.54% 7.83% 7.46% 9.48%
EPS 2 0.0450 -0.6600 0.0400 0.1500 0.1500 -0.0800 0.1400 0.0100 0.2000 0.0919 0.1198 0.1500 0.2050
Dividend per Share 2 - - - - - - - - - - - - -
Announcement Date 21-11-16 22-03-18 22-05-17 22-08-16 22-11-16 23-03-21 23-05-16 23-08-15 23-11-14 - - - -
1CHF in Million2CHF
Estimates

Balance Sheet Analysis

Fiscal Period: December 2020 2021 2022 2023 2024 2025
Net Debt 1 - - - - - -
Net Cash position 1 - 653 371 495 809 1,007
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow 1 - -7.69 -287 189 61.4 148
ROE (net income / shareholders' equity) - 6.56% 8.88% 11% 19.4% 19.5%
ROA (Net income/ Total Assets) - 4.43% 6.16% 7.56% 12.2% 14.7%
Assets 1 - -3,841 936.2 1,054 1,827 1,870
Book Value Per Share 2 - 1.360 3.440 3.780 4.550 5.780
Cash Flow per Share 2 - 0.0600 -0.8000 0.8100 0.3800 0.5800
Capex 1 - 24.6 60.3 42.8 85.3 108
Capex / Sales - 3.4% 4.93% 2.39% 3.7% 3.71%
Announcement Date 21-06-04 22-03-18 23-03-21 24-03-12 - -
1CHF in Million2CHF
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Year-on-year evolution of the Yield

Change in Enterprise Value/EBITDA

Ratings for On Holding AG

Trading Rating
Investor Rating
ESG Refinitiv
More Ratings

Analysts' Consensus

Sell
Consensus
Buy
Mean consensus
BUY
Number of Analysts
20
Last Close Price
33.01 CHF
Average target price
38.32 CHF
Spread / Average Target
+16.08%
Consensus

EPS Revisions

Estimates Revisions

Quarterly earnings - Rate of surprise

Company calendar

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Sports & Outdoor Footwear
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