On Holding AG ONON

Consumer Cyclical — Footwear & Accessories

Insider Buys (last 12m)

Insider Buys alert about insiders buying in the last 12 month

Overview Business Profile Analyst Commentary Income Statement Balance Sheet Cash Flow Metrics & Ratios 10-Q 10-K

Quarterly (Descending) Quarterly (Ascending) Annual (Descending) Annual (Ascending) TTM (Descending) TTM (Ascending)

Financial statements are limited to most recent four years or quarters for non-powerpack users

Ten years worth of data (where available), most important trends and XLS exports are available for our Powerpack users.

	Dec '25	Dec '24	Dec '23	Dec '22	Dec '21	Dec '20	Dec '19	Dec '17
P/E ratio	64.56	64.44	95.57	81.29	‡‡‡	‡‡‡	‡‡‡	—
P/S ratio	8.11	13.18	8.99	8.37	‡‡‡‡‡	‡‡‡	‡‡‡	—
P/FCF ratio	87.06	68.58	0.00	0.00	‡‡‡	‡‡‡	‡‡‡	—
P/Operating CF	234.20	187.63	138.60	(142.36)	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡	—
P/B ratio	14.98	21.96	13.62	10.54	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡	—
Price to Tangible BV	15.50	22.92	14.49	11.37	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡	—
EV/Sales	7.92	12.91	8.84	8.18	‡‡‡‡‡	‡‡‡	‡‡‡	—
EV/EBITDA	47.30	94.65	70.65	76.01	‡‡‡	‡‡‡	‡‡‡	—
EV/Operating CF	66.37	58.60	331.56	(44.03)	‡‡‡‡‡	‡‡‡	‡‡‡	—
EV/FCF	84.94	67.13	(879.51)	(32.24)	‡‡‡‡‡	‡‡‡	‡‡‡	—
Quick Ratio	1.91	1.86	2.40	2.38	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡	—
Current Ratio	2.71	2.66	3.77	4.33	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡	—
Net Debt/EBITDA	(1.27)	(2.19)	(2.16)	(1.74)	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡	—
Debt/Assets	15.53%	12.14%	0.00%	12.70%	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡	‡‡‡
Debt/Equity	0.27	0.21	0.00	0.18	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡	—
Asset Turnover	1.19	1.18	1.24	0.91	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡	—
Operating CF/Net income	1.76	2.11	2.92	(3.93)	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡	—
Capex/Depreciation	(0.62)	(0.62)	(0.73)	(1.79)	‡‡‡‡‡	‡‡‡‡‡	‡‡‡	—
Depreciation/Fixed assets	0.86	0.82	0.69	0.60	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡	—
Interest Coverage	0.00	0.00	0.00	0.00	‡‡‡	‡‡‡	‡‡‡	—
ROE	13.85%	19.82%	8.01%	6.22%	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡	—
ROA	8.03%	12.30%	5.50%	4.32%	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡	—
ROIC	23.72%	18.89%	20.65%	7.18%	‡‡‡‡‡	‡‡‡‡‡	‡‡‡	—
Cash ROIC	6.69%	14.41%	8.64%	(19.63%)	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡	—
Return on Tangible Assets	14.69%	19.76%	8.47%	6.51%	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡	—
Accounts Receivable Turnover	11.23	10.37	9.71	8.78	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡	—
Accounts Payable Turnover	7.19	7.92	8.55	6.76	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡	—
Inventory Turnover	2.75	2.37	1.99	2.01	‡‡‡‡‡	‡‡‡‡	‡‡‡‡‡	—
Average Days of Receivables	36.98	38.75	41.71	52.15	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡	—
Average Days of Payables	50.43	66.59	32.78	75.42	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡	—
Days of Inventory on Hand	136.77	167.66	179.53	268.79	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡	—
Research and Development Expense of Revenue	0.00%	0.00%	0.00%	0.00%	‡‡‡	‡‡‡	‡‡‡	—
Selling, General and Administrative Expense of Revenue	50.32%	51.51%	49.50%	49.08%	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡	—
Intangible Assets out of Total Assets	0.02	0.02	0.04	0.05	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡	‡‡‡
Share Based Compensation of Revenue	2.21%	2.48%	1.52%	3.13%	‡‡‡‡‡	‡‡‡‡‡	‡‡‡	—
Graham Net Nets	0.03	0.03	0.04	0.06	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡	—
Graham Number	7.09	6.91	5.72	2.77	‡‡‡	‡‡‡	‡‡‡	—
Earnings Yield	1.55%	1.55%	1.05%	1.23%	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡	—
Free Cash Flow Yield	1.15%	1.46%	(0.11%)	(3.03%)	‡‡‡‡‡	‡‡‡	‡‡‡	—
Revenue per Share	5.73	4.15	3.17	2.04	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡	—
Operating CF per Share	0.68	0.92	0.41	(0.38)	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡	—
Capex per Share	(0.15)	(0.12)	(0.08)	(0.14)	‡‡‡‡‡	‡‡‡‡‡	‡‡‡	—
Free Cash Flow per Share	0.53	0.80	0.33	(0.52)	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡	—
Cash per Share	2.05	1.76	0.94	0.67	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡	—
Shareholders Equity per Share	3.10	2.49	1.90	1.62	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡	—
Interest Debt per Share	0.00	0.00	0.00	0.00	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡	—
Book value per Share	3.10	2.49	1.90	1.62	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡	—
Free Cash Flow	339.05	506.27	205.96	(324.85)	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡	—
Working Capital	1,494.27	1,248.69	942.03	847.54	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡	—
Capital Expenditures	(94.87)	(73.72)	(52.58)	(86.98)	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡	—
Net Current Asset Value	916.60	880.10	704.88	669.19	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡	—
Average Receivables	324.08	253.84	205.55	145.78	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡	—
Average Payables	187.99	130.82	94.42	83.29	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡	—
Average Inventory	491.43	436.64	405.83	280.68	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡	—
Average Assets	3,061.01	2,237.07	1,611.53	1,400.75	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡	—
Average Common Equity	1,775.63	1,388.92	1,106.46	972.13	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡	—
EV/EBIT	63.27	141.46	96.96	117.45	‡‡‡	‡‡‡	‡‡‡	—
Capex to Sales	0.03	0.03	0.03	0.07	‡‡‡‡	‡‡‡‡‡	‡‡‡	—
Net Profit Margin	6.76%	10.45%	4.44%	4.72%	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡	—
Price to Operating Income	64.85	144.52	98.53	120.14	‡‡‡	‡‡‡	‡‡‡	—

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