On Holding(NYSE) ONON

On Holding AG is a Swiss company that specializes in developing and distributing performance sports products under the On brand. The company offers a range of athletic footwear, apparel, and accessories designed for various sports and activities, catering to athletes and active consumers globally.

Products and Services

• Performance running shoes and apparel
• Outdoor and training gear for athletes
• Accessories for sports enthusiasts

Growth Outlook

• Revenue of 850 million CHF in Q2 2026, indicating strong demand
• Net income of 105 million CHF in Q2 2026, showcasing profitability
• Consistent growth in cash flow, with 225 million CHF from operations in Q2 2026

Financial Highlights

• Trailing twelve months (TTM) revenue of 3.4 billion CHF
• Operating profit margin of 14% TTM, reflecting operational efficiency
• Current ratio of 2.83, indicating strong liquidity position

On Holding AG has demonstrated robust financial performance, with a significant revenue increase in recent quarters. The company reported a revenue of 850 million CHF in Q2 2026, reflecting a strong market presence and consumer demand. The net income of 105 million CHF in the same quarter highlights the company's ability to maintain profitability amidst competitive pressures. Furthermore, the consistent cash flow generation, with 225 million CHF from operations, underscores the operational efficiency and financial health of the business. The trailing twelve months (TTM) revenue of 3.4 billion CHF indicates a solid growth trajectory, while the operating profit margin of 14% showcases effective cost management. Additionally, a current ratio of 2.83 suggests a strong liquidity position, allowing the company to meet its short-term obligations comfortably. Overall, On Holding AG presents a compelling opportunity for investors interested in the performance sports market, backed by strong financial metrics and a diverse product offering.