ONON On Holding AG logo

ONON On Holding AG

Consumer Cyclical
$40.32+1.28%ClosedMarket Cap: $13.44B

As of 2026-05-26

Valuation

P/E (TTM)

52.45

PEG

P/B

5.85

P/S

3.32

EV/EBITDA

23.61

DCF Value

$42.13

FCF Yield

3.0%

Div Yield

0.0%

Margins & Returns

Gross Margin

63.9%

Operating Margin

13.4%

Net Margin

8.1%

ROE

15.9%

ROA

8.5%

ROIC

16.9%

Income Statement

Periods shown are fiscal year quarters (may differ from calendar year)

PeriodRevenueGross MarginOperating IncomeNet IncomeEPSDividend
Q1 null$850.5M64.2%$120.0M$105.6M$
Q4 null$738.1M63.9%$81.9M$68.6M$
FY null$2.88B62.8%$360.1M$194.5M$
Q3 null$794.4M65.7%$124.7M$118.9M$
Q2 null$749.2M61.5%$92.8M$-40.9M$
Q1 null$726.6M59.9%$77.0M$56.7M$
Q4 null$606.6M62.1%$53.1M$89.6M$
FY null$2.32B60.6%$211.6M$242.3M$
Q3 null$635.8M60.6%$72.6M$30.5M$
Q2 null$567.7M59.9%$47.3M$30.8M$
Q1 null$508.2M59.7%$38.5M$91.4M$
Q4 2023$447.1M60.4%$40.7M$-26.7M$-0.08