On Holding AG, together with its subsidiaries, develops and distributes performance sports products under the On brand in Switzerland, the rest of Europe, the Middle East, Africa, the United States, the rest of the Americas, and the Asia-Pacific. The company offers athletic footwear, apparel, and accessories for perfor…
| Métrica | ONON | Mediana Sector | Δ |
|---|---|---|---|
| Gross Margin | 62.8% | 35.3% | +27.6% |
| Operating Margin | 12.5% | 3.3% | +9.3% |
| Net Margin | 6.8% | 1.9% | +4.9% |
| FCF Margin | 9.5% | 4.1% | +5.4% |
| ROE | 12.5% | 6.3% | +6.2% |
| ROA | 7.2% | 1.8% | +5.4% |
| Current Ratio | 2.71 | 1.37 | +1.34 |
| Debt / Equity | — | 0.35 | — |
| Tendencia (Piotroski) | FY25 | FY24 |
|---|---|---|
| ✓Rentabilidad sobre activos positiva | 7.2% | — |
| ✓Flujo de caja operativo positivo | CHF 360M | CHF 511M |
| ✗Rentabilidad sobre activos al alza | 7.2% | 10.2% |
| ✓Caja operativa/activos supera al ROA | 12.7% | ROA 7.2% |
| –Menos deuda a largo plazo | — | — |
| ✓Mejor liquidez (ratio corriente) | 2.71 | 2.66 |
| ✗Sin aumentar el nº de acciones | — | — |
| ✓Margen bruto al alza | 62.8% | 60.6% |
| ✓Rotación de activos al alza | 1.06 | 0.98 |
| Calidad del negocio | FY25 |
|---|---|
| ✗Margen FCF > 10 % | 9.5% |
| ✓ROCE > 10 % | 17.9% |
| ✓Ventas > 5 %/año (3 años) | 35.1% |
| ✗Reinversión (I+D + capex) > 3 % de ventas | 2.8% |
On Holding AG cotiza a 34.75 USD y tiene una capitalización bursátil de $11.6B. Datos fundamentales de la SEC EDGAR con hasta 20 años de histórico, insiders, institucionales y valoración DCF.Más empresas del sector Consumo cíclico