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| 1 Year | 5 Year | 5 Year Annualized | Since IPO | |
|---|---|---|---|---|
| ONON | -23.72% | N/A | N/A | +6% |
| S&P | +17.35% | +108.64% | +15.84% | +52% |
On Holding AG engages in the development and distribution of sports products such as footwear, apparel, and accessories for high-performance running, outdoor, and all-day activities. It sells its products worldwide through independent retailers and global distributors, an own online presence, and its own high-end stores. The company was founded by David Allemann, Olivier Bernhard, and Caspar Coppetti on September 28, 2012 and is headquartered in Zurich, Switzerland.
Short-term pressure is sending the stock down.
| Q2 2025 | YOY Change | |
|---|---|---|
| Revenue | $907.06M | 44.5% |
| Gross Profit | $557.89M | 48.3% |
| Gross Margin | 61.51% | 1.6% |
| Market Cap | $16.86B | 42.9% |
| Market Cap / Employee | $5.18M | 0.0% |
| Employees | 3.3K | 38.3% |
| Net Income | -$49.52M | -245.4% |
| EBITDA | $151.58M | 86.0% |
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| Q2 2025 | YOY Change | |
|---|---|---|
| Net Cash | $1.06B | 46.6% |
| Accounts Receivable | $419.35M | 20.0% |
| Inventory | 452.8 | 1.4% |
| Q2 2025 | YOY Change | |
|---|---|---|
| Long Term Debt | $537.19M | 67.6% |
| Short Term Debt | $155.40M | 82.8% |
| Q2 2025 | YOY Change | |
|---|---|---|
| Return On Assets | 5.51% | -3.2% |
| Return On Invested Capital | -0.15% | 3.4% |
| Q2 2025 | YOY Change | |
|---|---|---|
| Free Cash Flow | $93.31M | 5.3% |
| Operating Free Cash Flow | $113.80M | 7.6% |
| Metric | Q3 2024 | Q4 2024 | Q1 2025 | Q2 2025 | YoY Change |
|---|---|---|---|---|---|
| Price to Earnings | 112.82 | 64.08 | 60.78 | 111.50 | 56.28% |
| Price to Book | 11.72 | 11.80 | 9.26 | 10.30 | 9.23% |
| Price to Sales | 6.73 | 6.84 | 5.12 | 5.46 | -2.92% |
| Price to Tangible Book Value | 12.34 | 12.39 | 9.67 | 10.72 | 7.57% |
| Price to Free Cash Flow TTM | 36.68 | 36.35 | 38.04 | 44.00 | 36.80% |
| Enterprise Value to EBITDA | 138.70 | 187.31 | 120.38 | 110.74 | -27.11% |
| Free Cash Flow Yield | 2.7% | 2.8% | 2.6% | 2.3% | -26.90% |
| Return on Equity | 10.7% | 19.6% | 15.8% | 9.7% | -30.52% |
| Total Debt | $435.78M | $442.04M | $443.06M | $692.59M | 70.74% |
A consumer goods company hit 40% yearly revenue growth. In this environment?
We also take a look at On Holding's appeal for shoe lovers and stockholders.
Did you think we were done with footwear IPOs? Think again!
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