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On Holding AG

NYSE:ONONConsumer CyclicalSTOXX:EDD24BPrussell1000

$35.41+1.90%At closeAt close · Tue 20 Oct · ≈ AED 130.04 · Market cap $11.66B · Next earnings Wed 11 Nov

Ratio	FY2020	FY2021	FY2022	FY2023	FY2024	FY2025	Current · undated	YoY
Gross margin	54.3%	59.4%	56.0%	59.6%	60.6%	62.8%	—	—
Operating margin	−4.0%	−19.5%	7.0%	10.1%	9.1%	12.5%	12.5%	+0.0 pts
Net margin	−6.5%	−23.5%	4.7%	4.4%	10.5%	6.8%	6.8%	+0.0 pts
EBITDA margin	−2.8%	−17.4%	10.5%	11.5%	17.3%	12.0%	—	—
Return on equity	−11.2%	−20.1%	6.0%	7.4%	17.4%	11.9%	11.9%	+0.0 pts
Return on assets	−7.2%	−13.8%	4.2%	5.0%	10.2%	6.9%	6.9%	+0.0 pts
Return on capital employed	−5.8%	−13.7%	7.5%	14.0%	12.3%	17.0%	—	—
Debt / equity	0.1×	0.2×	0.2×	0.2×	0.2×	0.4×	0.4×	+0.0%
Debt / assets	6.2%	14.6%	11.6%	14.4%	14.6%	20.5%	—	—
Interest coverage	−20.1×	−39.9×	13.7×	16.8×	8.9×	12.7×	—	—
Current ratio	3.3×	4.7×	4.3×	3.8×	2.7×	2.7×	2.7×	+0.0%
Quick ratio	2.1×	4.1×	2.7×	2.6×	2.0×	2.1×	—	—
Cash ratio	1.0×	3.2×	1.5×	1.6×	1.4×	1.4×	1.4×	+0.0%
Asset turnover	1.1×	0.6×	0.9×	1.1×	1.0×	1.0×	—	—
Inventory turnover	1.9×	2.2×	1.4×	2.0×	2.2×	2.5×	—	—
Receivables turnover	8.2×	7.3×	7.0×	8.8×	9.4×	9.4×	—	—
Dividend payout	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	—	—