Sectors
ONON
On Holding AG
28.52
1 x 28.52
2 x 28.53
bid
ask
-
0.33
1.13%
03:08 PM
timesize
| Ytd | -38.63% | |
| 1y | -36.72% |
28.20
day range
28.83
28.52
52 week range
50.63
| Open | 28.81 | Prev Close | 28.85 | Low | 28.20 | High | 28.83 | Mkt Cap | 9.53B |
| Vol | 4.27M | Avg Vol | 6.15M | EPS | 1.47 | P/E | 19.40 | Forward P/E | 13.83 |
| Beta | 2.12 | Short Ratio | 2.48 | Inst. Own | 72.65% | Dividend | N/A | Div Yield | N/A |
| Ex Div Date | N/A | Earning | 11-11 | 50-d Avg | 35.16 | 200-d Avg | 39.91 | 1yr Est | 44.67 |
| Income Statement | |||
| Total Revenue | 850.30M | ||
| Revenues (USD) | 1.05B | ||
| Cost of Revenue | 294.60M | ||
| Gross Profit | 555.70M | ||
| Operating Expenses | 436.30M | ||
| Selling, General and Administrative Expense | 436.30M | ||
| Operating Income | 119.40M | ||
| Interest Expense | 8.30M | ||
| Income Tax Expense | 20.70M | ||
| Net Income | 105.00M | ||
| Net Income Common Stock | 105.00M | ||
| Net Income Common Stock (USD) | 129.63M | ||
| Consolidated Income | 105.00M | ||
| Earnings per Basic Share | 0.31 | ||
| Earnings per Basic Share (USD) | 0.38 | ||
| Earnings per Diluted Share | 0.31 | ||
| Earning Before Interest & Taxes (EBIT) | 134.00M | ||
| Earning Before Interest & Taxes (USD) | 165.43M | ||
| Weighted Average Shares | 638.75M | ||
| Balance Sheet | |||
| Cash and Equivalents | 1.21B | ||
| Cash and Equivalents (USD) | 1.49B | ||
| Investments | 78.10M | ||
| Investments Current | 78.10M | ||
| Trade and Non-Trade Receivables | 374.00M | ||
| Current Assets | 2.29B | ||
| Property, Plant & Equipment Net | 706.20M | ||
| Total Assets | 3.24B | ||
| Debt Current | 134.20M | ||
| Total Debt | 614.40M | ||
| Current Liabilities | 810.00M | ||
| Debt Non-Current | 480.20M | ||
| Total Liabilities | 1.33B | ||
| Accumulated Retained Earnings (Deficit) | 590.90M | ||
| Shareholders Equity | 1.91B | ||
| Shareholders Equity (USD) | 2.36B | ||
| Assets Non-Current | 949.90M | ||
| Total Debt (USD) | 758.52M | ||
| Goodwill and Intangible Assets | 55.80M | ||
| Inventory | 472.90M | ||
| Liabilities Non-Current | 521.50M | ||
| Trade and Non-Trade Payables | 211.00M | ||
| Tax Assets | 187.80M | ||
| Tax Liabilities | 86.90M | ||
| Cash Flow | |||
| Depreciation, Amortization & Accretion | 36.50M | ||
| Net Cash Flow from Financing | -22.40M | ||
| Net Cash Flow / Change in Cash & Cash Equivalents | 174.90M | ||
| Capital Expenditure | -25.20M | ||
| Issuance (Purchase) of Equity Shares | 4.20M | ||
| Issuance (Repayment) of Debt Securities | -20.10M | ||
| Net Cash Flow from Investing | -28.50M | ||
| Net Cash Flow from Operations | 225.90M | ||
| Share Based Compensation | 14.70M | ||