ONON - On Holding AG
NYSE
->
Consumer Cyclical
->
Apparel Retail
Zurich,
Switzerland
Type: Equity
ONON price evolution
ONON
| (in millions $) | 30 Oct 2024 | 30 Jun 2024 | 31 Mar 2024 | 31 Dec 2023 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | $652.4 | $584.6 | $494.6 | |
| Short term investments | $38.2 | $31.5 | $34.2 | |
| Net receivables | $314 | $290.1 | $204.8 | |
| Inventory | $401.3 | $365.3 | $356.5 | |
| Total current assets | $1501.5 | $1360.1 | $1151.3 | |
| Long term investments | ||||
| Property, plant & equipment | $430.8 | $408.7 | $307.6 | |
| Goodwill & intangible assets | $61.7 | $63.1 | $64.6 | |
| Total noncurrent assets | $544.3 | $526.8 | $441.7 | |
| Total investments | $38.2 | $31.5 | $34.2 | |
| Total assets | $2045.8 | $1886.9 | $1593 | |
| Current liabilities | ||||
| Accounts payable | $148.2 | $92.5 | $65.1 | |
| Deferred revenue | ||||
| Short long term debt | $76.4 | $73.8 | $53.4 | |
| Total current liabilities | $504.1 | $409.1 | $305.6 | |
| Long term debt | $288.1 | $272.9 | $190.3 | |
| Total noncurrent liabilities | $310.7 | $295 | $212.9 | |
| Total debt | $364.5 | $346.7 | $243.7 | |
| Total liabilities | $814.8 | $704.1 | $518.5 | |
| Shareholders' equity | ||||
| Retained earnings | $58.9 | $28 | -$63.3 | |
| Other shareholder equity | -$11.9 | -$17.2 | ||
| Total shareholder equity | $1231 | $1182.8 | $1074.5 | |
| (in millions $) | 31 Dec 2023 | 31 Dec 2022 | 31 Dec 2021 | 31 Dec 2020 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | $494.6 | $371 | $653.08 | $90.64 |
| Short term investments | $34.2 | $33.2 | $30.05 | $17.14 |
| Net receivables | $204.8 | $174.6 | $99.26 | $51.63 |
| Inventory | $356.5 | $395.6 | $134.18 | $102.88 |
| Total current assets | $1151.3 | $1051.5 | $964.6 | $282.26 |
| Long term investments | ||||
| Property, plant & equipment | $307.6 | $228.8 | $212.29 | $39.72 |
| Goodwill & intangible assets | $64.6 | $70.3 | $57.46 | $54.67 |
| Total noncurrent assets | $441.7 | $330.9 | $271.92 | $100.31 |
| Total investments | $34.2 | $33.2 | $30.05 | $17.14 |
| Total assets | $1593 | $1382.4 | $1236.52 | $382.57 |
| Current liabilities | ||||
| Accounts payable | $65.1 | $111 | $45.94 | $41.54 |
| Deferred revenue | ||||
| Short long term debt | $53.4 | $31.2 | $20.1 | $7.28 |
| Total current liabilities | $305.6 | $242.7 | $205.01 | $86.36 |
| Long term debt | $190.3 | $138.8 | $167.23 | $19.17 |
| Total noncurrent liabilities | $212.9 | $170.2 | $183.13 | $51.11 |
| Total debt | $243.7 | $170 | $187.32 | $26.45 |
| Total liabilities | $518.5 | $412.9 | $388.14 | $137.48 |
| Shareholders' equity | ||||
| Retained earnings | -$63.3 | -$142.9 | -$200.6 | -$30.38 |
| Other shareholder equity | -$17.2 | -$7.4 | -$10.88 | -$4.99 |
| Total shareholder equity | $1074.5 | $969.5 | $848.38 | $245.09 |
| (in millions $) | 30 Oct 2024 | 30 Jun 2024 | 31 Mar 2024 | 31 Dec 2023 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $567.7 | $508.2 | $447.1 | |
| Cost of revenue | $227.4 | $204.9 | $176.9 | |
| Gross Profit | $340.3 | $303.3 | $270.2 | |
| Operating activities | ||||
| Research & development | ||||
| Selling, general & administrative | $292.9 | $264.8 | $229.4 | |
| Total operating expenses | $292.9 | $264.8 | $229.4 | |
| Operating income | $47.4 | $38.5 | $40.8 | |
| Income from continuing operations | ||||
| EBIT | $48.5 | $120.7 | -$49.5 | |
| Income tax expense | $11.8 | $24.4 | -$18.2 | |
| Interest expense | $5.9 | $4.9 | -$4.5 | |
| Net income | ||||
| Net income | $30.8 | $91.4 | -$26.8 | |
| Income (for common shares) | $30.8 | $91.4 | -$26.8 | |
| (in millions $) | 31 Dec 2023 | 31 Dec 2022 | 31 Dec 2021 | 31 Dec 2020 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $1792.1 | $1222.1 | $724.59 | $425.3 |
| Cost of revenue | $724.8 | $537.2 | $294.31 | $194.19 |
| Gross Profit | $1067.3 | $684.9 | $430.29 | $231.1 |
| Operating activities | ||||
| Research & development | ||||
| Selling, general & administrative | $887 | $599.8 | $571.38 | $248.2 |
| Total operating expenses | $887 | $599.8 | $571.38 | $248.2 |
| Operating income | $180.3 | $85.1 | -$141.09 | -$17.09 |
| Income from continuing operations | ||||
| EBIT | $57.8 | $84.3 | -$156.01 | -$23.5 |
| Income tax expense | -$10.5 | $20.2 | $10.64 | $3.08 |
| Interest expense | -$11.3 | $6.4 | $3.57 | $0.94 |
| Net income | ||||
| Net income | $79.6 | $57.7 | -$170.23 | -$27.52 |
| Income (for common shares) | $79.6 | $57.7 | -$170.23 | -$27.52 |
| (in millions $) | 30 Oct 2024 | 30 Jun 2024 | 31 Mar 2024 | 31 Dec 2023 |
|---|---|---|---|---|
| Net income | $30.8 | $91.4 | -$26.8 | |
| Operating activities | ||||
| Depreciation | $26.4 | $22.1 | $20.4 | |
| Business acquisitions & disposals | ||||
| Stock-based compensation | $13.1 | $9.8 | $12.5 | |
| Total cash flows from operations | $102.5 | $81 | $121.4 | |
| Investing activities | ||||
| Capital expenditures | -$15.7 | -$8 | -$16.3 | |
| Investments | ||||
| Total cash flows from investing | -$45.2 | -$16.9 | -$9.1 | -$18 |
| Financing activities | ||||
| Dividends paid | ||||
| Sale and purchase of stock | $3.5 | $1.7 | $3.7 | |
| Net borrowings | -$12 | -$11.7 | -$9.3 | |
| Total cash flows from financing | -$39.8 | -$12.7 | -$13.1 | -$8.2 |
| Effect of exchange rate | -$2.4 | |||
| Change in cash and equivalents | $254.4 | $72.9 | $58.8 | $95.2 |
| (in millions $) | 31 Dec 2023 | 31 Dec 2022 | 31 Dec 2021 | 31 Dec 2020 |
|---|---|---|---|---|
| Net income | $79.6 | $57.7 | -$170.23 | -$27.52 |
| Operating activities | ||||
| Depreciation | $64.9 | $46.4 | $31.41 | $12.09 |
| Business acquisitions & disposals | -$0.2 | -$0.03 | ||
| Stock-based compensation | $27.3 | $38.3 | $192.44 | $48.63 |
| Total cash flows from operations | $232.1 | -$227 | $16.95 | -$14.73 |
| Investing activities | ||||
| Capital expenditures | -$42.8 | -$60.3 | -$24.64 | -$10.99 |
| Investments | ||||
| Total cash flows from investing | -$47.1 | -$82.9 | -$36.44 | -$18.62 |
| Financing activities | ||||
| Dividends paid | ||||
| Sale and purchase of stock | $10.1 | $26.4 | $0.07 | $133.27 |
| Net borrowings | -$25.5 | -$15.4 | -$13.31 | -$6.4 |
| Total cash flows from financing | -$21.8 | $6.3 | $595.85 | $124.8 |
| Effect of exchange rate | ||||
| Change in cash and equivalents | $163.2 | -$303.6 | $576.35 | $91.44 |
News
Fundamentals
| Market cap | N/A |
|---|---|
| Enterprise value | N/A |
| Shares outstanding | N/A |
| Revenue | N/A |
|---|---|
| EBITDA | N/A |
| EBIT | N/A |
| Net Income | N/A |
| Revenue Q/Q | N/A |
| Revenue Y/Y | N/A |
| P/E ratio | N/A |
|---|---|
| EV/Sales | N/A |
| EV/EBITDA | N/A |
| EV/EBIT | N/A |
| P/S ratio | N/A |
| P/B ratio | N/A |
| Book/Share | N/A |
| Cash/Share | N/A |
| EPS | N/A |
|---|---|
| ROA | N/A |
| ROE | N/A |
| Debt/Equity | 0.48 |
|---|---|
| Net debt/EBITDA | N/A |
| Current ratio | N/A |
| Quick ratio | N/A |