ONON Financials: On Holding Ltd AI Analysis

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Financials

ONON Financial

On Holding Ltd

$34.04

-3.4%

$-1.2

At close: May 11, 16:00:00 GMT-4

$34.49

1.32%

$0.45

Post-market: May 11, 20:00:00 GMT-4

Overview Forecast Earnings Dividends Financials

Key Stats

Prev.Close

$35.24

Open

$35.01

Day's Range

$33.57 - $35.08

52 week range

$31.41 - $61.28

Volume

11.1M

Avg.Volume

5.8M

Dividend yield

EPS (TTM)

0.61

Market Cap

$11.4B

What is ONON?

On Holding AG engages in the development and distribution of sports products such as footwear, apparel, and accessories for high-performance running, outdoor, all-day activities, and tennis. The company is headquartered in Zurich, Zuerich and currently employs 3,963 full-time employees. The company went IPO on 2021-09-15. The firm provides footwear and sports apparel and is engaged in developing and distributing performance sports products, through independent retailers and global distributors. The firm sells its products trough the internet and its own stores.

Features

Markets

News

Breakdown	TTM	12/31/2025	09/30/2025	06/30/2025	03/31/2025	12/31/2024
Revenue	3,014	743	794	749	726	606
Revenue Growth (YoY)	30%	23%	25%	32%	43%	36%
Cost of Revenue	1,120	268	272	288	291	229
Gross Profit	1,893	475	522	460	435	376
Selling, General & Admin	1,516	392	397	368	358	323
Research & Development	--	--	--	--	--	--
Operating Expenses	1,516	392	397	368	358	323
Other Non Operating Income (Expenses)	--	--	--	0	--	0
Pretax Income	205	70	118	-47	63	91
Income Tax Expense	1	0	0	-6	7	2
Net Income	203	69	118	-40	56	89
Net Income Growth	-16%	-22%	293%	-233%	-38%	-442%
Shares Outstanding (Diluted)	333.26	333.26	333.95	329.63	333.69	329.69
Shares Change (YoY)	1%	1%	2%	1%	2%	3%
EPS (Diluted)	0.61	0.2	0.35	-0.12	0.17	0.27
EPS Growth	-16%	-23%	296%	-233%	-39%	-438%
Free Cash Flow	280	84	136	83	-24	149
Free Cash Flow Per Share	--	--	--	--	--	--
Gross Margin	62.8%	63.93%	65.74%	61.41%	59.91%	62.04%
Operating Margin	12.5%	11.03%	15.61%	12.28%	10.6%	8.74%
Profit Margin	6.73%	9.28%	14.86%	-5.34%	7.71%	14.68%
Free Cash Flow Margin	9.28%	11.3%	17.12%	11.08%	-3.3%	24.58%
EBITDA	504	116	156	124	105	81
EBITDA Margin	16.72%	15.61%	19.64%	16.55%	14.46%	13.36%
D&A For EBITDA	127	34	32	32	28	28
EBIT	377	82	124	92	77	53
EBIT Margin	12.5%	11.03%	15.61%	12.28%	10.6%	8.74%
Effective Tax Rate	0.48%	0%	0%	12.76%	11.11%	2.19%

Breakdown

TTM

12/31/2025

09/30/2025

06/30/2025

03/31/2025

12/31/2024

Revenue

3,014

743

794

749

726

606

Revenue Growth (YoY)

30%

23%

25%

32%

43%

36%

Cost of Revenue

1,120

268

272

288

291

229

Gross Profit

1,893

475

522

460

435

376

Selling, General & Admin

1,516

392

397

368

358

323

Research & Development

Operating Expenses

1,516

392

397

368

358

323

Other Non Operating Income (Expenses)

Pretax Income

205

118

-47

Income Tax Expense

-6

Net Income

203

118

-40

Net Income Growth

-16%

-22%

293%

-233%

-38%

-442%

Shares Outstanding (Diluted)

333.26

333.95

329.63

333.69

329.69

Shares Change (YoY)

EPS (Diluted)

0.61

0.2

0.35

-0.12

0.17

0.27

EPS Growth

-16%

-23%

296%

-233%

-39%

-438%

Free Cash Flow

280

136

-24

149

Free Cash Flow Per Share

Gross Margin

62.8%

63.93%

65.74%

61.41%

59.91%

62.04%

Operating Margin

12.5%

11.03%

15.61%

12.28%

10.6%

8.74%

Profit Margin

6.73%

9.28%

14.86%

-5.34%

7.71%

14.68%

Free Cash Flow Margin

9.28%

11.3%

17.12%

11.08%

-3.3%

24.58%

EBITDA

504

116

156

124

105

EBITDA Margin

16.72%

15.61%

19.64%

16.55%

14.46%

13.36%

D&A For EBITDA

127

EBIT

377

124

EBIT Margin

12.5%

11.03%

15.61%

12.28%

10.6%

8.74%

Effective Tax Rate

0.48%

12.76%

11.11%

2.19%

Follow-Up Questions

What are On Holding Ltd's key financial statements?

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According to the latest financial statement (Form-10K), On Holding Ltd has a total asset of $0, Net loss of $0

What are the key financial ratios for ONON?

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On Holding Ltd's Current ratio is 0, has a Net margin is 0, sales per share of $0.

How is On Holding Ltd's revenue broken down by segment or geography?

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On Holding Ltd largest revenue segment is Other, at a revenue of 100,000 in the most earnings release.For geography, Americas is the primary market for On Holding Ltd, at a revenue of 1,740,100,000.

Is On Holding Ltd profitable?

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no, according to the latest financial statements, On Holding Ltd has a net loss of $0

Does On Holding Ltd have any liabilities?

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no, On Holding Ltd has liability of 0

How many outstanding shares for On Holding Ltd?

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On Holding Ltd has a total outstanding shares of 0

On Holding Ltd (ONON) Financial

ONON Stock Price Chart

Key Stats

Prev.Close

Open

Day's Range

52 week range

Volume

Avg.Volume

Dividend yield

EPS (TTM)

Market Cap

What is ONON?

On Holding Ltd (ONON) Financial

ONON Stock Price Chart

Key Stats

Prev.Close

Open

Day's Range

52 week range

Volume

Avg.Volume

Dividend yield

EPS (TTM)

Market Cap

What is ONON?

ONON Income

Follow-Up Questions

What are On Holding Ltd's key financial statements?

What are the key financial ratios for ONON?

How is On Holding Ltd's revenue broken down by segment or geography?

Is On Holding Ltd profitable?

Does On Holding Ltd have any liabilities?

How many outstanding shares for On Holding Ltd?