← On Holding AG ONON
Market Price
$32.23
Market Cap
$10.99B
P/E Ratio
N/A
Revenue (FY 2025)
↑30.0% YoY
$3.01B
3-Yr CAGR: 35.1%
Net Income
↓-15.9% YoY
$203.70M
Net Margin: 6.8%
Free Cash Flow
↑1,042.8% YoY
$286.60M
FCF Yield: 2.61%
EPS (Diluted)
N/A
Basic: N/A
Return on Equity
Efficiency
N/A
ROA: 7.2%
📊 Multi-Year Historical Performance & Trends
Financial Performance History
Revenue, Net Income & Free Cash Flow
Margins Trend (%)
Gross, Operating & Net Margins
Balance Sheet Strength
Cash, Debt & Equity
Cash Flow Generation
Operating Cash Flow vs CapEx vs FCF
📈 Year-over-Year (YoY) Growth History (ONON)
All monetary values in millions ($M)| Fiscal Year | Revenue | Revenue YoY | Gross Profit | Net Income | Net Inc YoY | Diluted EPS | EPS YoY | Op. Cash Flow | Free Cash Flow | FCF YoY |
|---|---|---|---|---|---|---|---|---|---|---|
| FY 2019 | $267.1M | — | $143.1M | $-1.5M | — | — | — | $-5.2M | $-12.7M | — |
| FY 2020 | $425.3M | +59.2% | $231.1M | $-27.5M | -1,768.6% | — | — | $-14.7M | $-25.7M | -103.3% |
| FY 2021 | $724.6M | +70.4% | $430.3M | $-170.2M | -518.5% | — | — | $5.6M | $-19.0M | +26.0% |
| FY 2022 | $1,222.1M | +68.7% | $684.9M | $57.7M | +133.9% | — | — | $11.0M | $-49.3M | -158.9% |
| FY 2023 | $1,792.0M | +46.6% | $1,067.2M | $79.6M | +38.0% | — | — | $22.5M | $-20.3M | +58.8% |
| FY 2024 | $2,318.3M | +29.4% | $1,405.7M | $242.3M | +204.4% | — | — | $30.1M | $-30.4M | -49.8% |
| FY 2025 | $3,013.9M | +30.0% | $1,893.6M | $203.7M | -15.9% | — | — | $359.5M | $286.6M | +1,042.8% |
Valuation
Market Price
$32.23
Market Cap
$10.99B
Enterprise Value
N/A
P/E Ratio
N/A
P/B Ratio
N/A
FCF Yield
2.61%
Dividend Yield
N/A
Shares Outstanding
Profitability & Margins
Gross Margin
62.83%
Operating Margin
12.51%
Net Margin
6.76%
Return on Equity (ROE)
N/A
Return on Assets (ROA)
7.18%
Asset Turnover
1.06x
Revenue 3-Yr CAGR
35.11%
Financial Health & Liquidity
Current Ratio
31.05
Cash Ratio
16.14
Debt / Equity
N/A
Debt / Assets
N/A
Cash & Equivalents
$1.02B
Total Debt
N/A
Book Value / Share
N/A
Cash Flow Efficiency
Operating Cash Flow
$359.50M
Capital Expenditures (CapEx)
$72.90M
Free Cash Flow
$286.60M
OCF / Revenue
11.93%
FCF / Revenue
9.51%
FCF 3-Yr CAGR
N/A
Per Share Metrics
EPS (Diluted)
N/A
EPS (Basic)
N/A
Dividends / Share
N/A
Book Value / Share
N/A
EPS YoY Growth
N/A
Balance Sheet (FY 2025)
Total Assets
$2.84B
Total Liabilities
$81.20M
Stockholders' Equity
N/A
Current Assets
$1.96B
Current Liabilities
$63.20M