NYSE
ONON
Last Price
US $37.74
KEY FIGURES
MKT CAP
$12.6B
EPS
TTM
$0.76
PEG
TTM
N/M
P/E
TTM
49.63x
P/S
TTM
4.00x
YIELD
0.00%
GROWTH
Revenue Y/Y
46.59%
(FY vs FY)
EBITDA Y/Y
Cash Flow (DCF)
Fair Value
Market $37.74
—
Default assumptions
EBITDA Multiple
Fair Value
Market $37.74
-69.48%
Default assumptions
Valuation
Financial
Performance
Financial stability - Cash flow debt coverage.
On Holding AG cash flow to debt ratio of 55.50% indicates that the company generates enough cash to cover its debts. This level indicates strong financial health.
Financial risk - Healthy cash flow growth.
On Holding AG's free cash flow has decreased -43.18% from $445.60M last year to $253.18M, signaling decreasing performance
Financial stability - Healthy debt to equity ratio.
On Holding AG's debt to equity ratio is 0.34, which means that the company's assets are healthy financed, signaling financial stability. READ MORE: A ratio under 0.60 means the company finances its assets with own equity, signaling financial stability and good management.
Financial risk - Healthy debt to equity ratio development.
On Holding AG's debt has increased relative to shareholder equity from 0.25 last year to 0.34 today, signaling weakened financials
Financial stability - Net debt/EBITDA.
On Holding AG has a net debt to EBITDA ratio of 0.00x, which is below the 3.00x threshold, indicating healthy leverage and financial stability
Financial stability - ICR.
On Holding AG earns at least as much interest as it pays. Interest obligations are fully covered.
Financial risk - Profit margin growth.
On Holding AG's profit margin has decreased (-22.97%) in the last year from 10.45% to 8.05%, signaling decreasing performance
Financial stability - Short term assets vs short term liabilities.
On Holding AG's short-term assets of $1.96G exceed its short-term liabilities of $725.22M
Increasing performance - ROA.
On Holding AG's return on assets of 8.53% is higher than the 5.00% threshold, indicating efficient asset utilization
Increasing performance - Absolute return on equity.
On Holding AG's return on equity of 15.91%, is higher than 15.00%, indicating good performance
Increasing performance - Earnings quality.
On Holding AG's operating cash flow exceeds its net income, indicating high-quality earnings backed by actual cash generation
Increasing performance - Earnings stability.
On Holding AG had positive net income in 4.00 out of 5 years, indicating stable and consistent earnings
Increasing performance - Free cash flow.
On Holding AG has positive free cash flow, indicating the company generates cash after capital expenditures
Increasing performance - FCF yield.
On Holding AG has a free cash flow yield of 2.01%, which is above the 2.00% threshold, indicating strong cash generation relative to market value
Decreasing performance - Healthy earnings growth.
On Holding AG's yearly earnings has decreased -19.71% since last year from $242.30M to $194.54M, signaling decreasing performance
Increasing performance - Healthy revenue growth.
On Holding AG's yearly revenue has increased 24.16% since last year from $2.32G to $2.88G, signaling increasing performance
Increasing performance - ROIC.
ROIC 16.95% (Source: FMP key-metrics). At or above the 10% threshold. Score: 2 of 2. The company is generating returns above the upper end of the typical US weighted-average cost of capital range under this definition of invested capital.
Increasing performance - 3-year revenue CAGR.
On Holding AG's 3-year revenue CAGR of 33.05% is positive, indicating growing revenue over the past 3 years
Increasing performance - Revenue consistency.
On Holding AG had revenue growth in 5.00 out of 5 years, indicating consistent revenue performance
Increasing performance - ROE consistency.
On Holding AG had positive ROE in 4.00 out of 5 years, indicating consistent and reliable returns on equity
Overvalued - DCF valuation.
On Holding AG has insufficient data to evaluate this check.
Overvalued - Earnings yield.
On Holding AG has an earnings yield of 2.01%, which is below the 4.00% threshold, indicating the stock may be expensive relative to its earnings
Overvalued - EBITDA valuation.
On Holding AG is overvalued relative to its fair value price of 11.52 based on EBITDA multiple model
Overvalued - EV/EBITDA.
On Holding AG has an EV/EBITDA ratio of 35.10x, which exceeds the 20.00x threshold, indicating the stock may be overvalued relative to its operating earnings
Overvalued - PEG ratio value.
On Holding AG has a PEG-ratio over 1 which is considered overvalued
Overvalued - P/B ratio.
On Holding AG has a price-to-book ratio of 7.09x, which exceeds the 5.00x threshold, indicating the stock may be overvalued relative to its book value
Undervalued - P/S ratio.
On Holding AG has a price-to-sales ratio of 4.00x, which is below the 8.00x threshold, indicating reasonable valuation relative to its revenue
Profit margin
Current Ratio
Capital Returns
15.91%
Return on equity
ROIC: 16.95%
Valuation History
40.5X
Price to Earnings
EV/EBITDA: 23.5X
Cash flow
Profit margin
-
(FY vs FY)
Cash flow Y/Y
-
(FY vs FY)
EARNINGS FV (GRAHAM)
Fair Value
Market $37.74
-53.52%
Default assumptions
Base valuations use default assumptions. Customize in the Valuator.