Discover
ONON
On Holding AG
35.56
500 x undefined
500 x undefined
bid
ask
+
0.14
0.40%
500 @ 04:00 PM
36.00 +0.44 (1.24%)
| Ytd | -23.49% | |
| 1y | -33.78% |
35.27
day range
36.49
31.41
52 week range
55.95
| Open | 35.58 | Prev Close | 35.42 | Low | 35.27 | High | 36.49 | Mkt Cap | 11.85B |
| Vol | 3.77M | Avg Vol | 6.06M | EPS | 0.93 | P/E | 38.24 | Forward P/E | 16.63 |
| Beta | 2.10 | Short Ratio | 3.71 | Inst. Own | 73.16% | Dividend | N/A | Div Yield | N/A |
| Ex Div Date | N/A | Earning | 08-11 | 50-d Avg | 37.03 | 200-d Avg | 41.26 | 1yr Est | 52.08 |
| Income Statement | |||
| Total Revenue | 831.90M | ||
| Revenues (USD) | 1.07B | ||
| Cost of Revenue | 297.60M | ||
| Gross Profit | 534.30M | ||
| Operating Expenses | 416.90M | ||
| Selling, General and Administrative Expense | 416.90M | ||
| Operating Income | 117.40M | ||
| Interest Expense | 8.00M | ||
| Income Tax Expense | 12.80M | ||
| Net Income | 103.30M | ||
| Net Income Common Stock | 103.30M | ||
| Net Income Common Stock (USD) | 132.44M | ||
| Consolidated Income | 103.30M | ||
| Earnings per Basic Share | 0.31 | ||
| Earnings per Basic Share (USD) | 0.40 | ||
| Earnings per Diluted Share | 0.31 | ||
| Earning Before Interest & Taxes (EBIT) | 124.10M | ||
| Earning Before Interest & Taxes (USD) | 159.10M | ||
| Weighted Average Shares | 638.12M | ||
| Balance Sheet | |||
| Cash and Equivalents | 1.02B | ||
| Cash and Equivalents (USD) | 1.31B | ||
| Investments | 71.50M | ||
| Investments Current | 71.50M | ||
| Trade and Non-Trade Receivables | 402.60M | ||
| Current Assets | 2.05B | ||
| Property, Plant & Equipment Net | 672.20M | ||
| Total Assets | 2.96B | ||
| Debt Current | 137.00M | ||
| Total Debt | 599.90M | ||
| Current Liabilities | 688.60M | ||
| Debt Non-Current | 462.90M | ||
| Total Liabilities | 1.19B | ||
| Accumulated Retained Earnings (Deficit) | 485.90M | ||
| Shareholders Equity | 1.77B | ||
| Shareholders Equity (USD) | 2.27B | ||
| Assets Non-Current | 910.40M | ||
| Total Debt (USD) | 769.10M | ||
| Goodwill and Intangible Assets | 54.10M | ||
| Inventory | 406.00M | ||
| Liabilities Non-Current | 503.30M | ||
| Trade and Non-Trade Payables | 157.80M | ||
| Tax Assets | 184.10M | ||
| Tax Liabilities | 64.50M | ||
| Cash Flow | |||
| Depreciation, Amortization & Accretion | 35.60M | ||
| Net Cash Flow from Financing | -20.90M | ||
| Net Cash Flow / Change in Cash & Cash Equivalents | -10.30M | ||
| Capital Expenditure | -16.70M | ||
| Issuance (Purchase) of Equity Shares | 800.00K | ||
| Issuance (Repayment) of Debt Securities | -15.70M | ||
| Net Cash Flow from Investing | -18.70M | ||
| Net Cash Flow from Operations | 29.10M | ||
| Share Based Compensation | 16.20M | ||