FMP
On Holding AG
ONON
NYSE
On Holding AG develops and distributes sports products worldwide. It offers athletic footwear, apparel, and accessories. The company offers its products through independent retailers and distributors, online, and stores. On Holding AG was founded in 2010 and is headquartered in Zurich, Switzerland.
48.91 USD
1.19 (2.43%)
Operating Data
Year
2020
2021
2022
2023
2024
2025
2026
2027
2028
2029
Revenue
514.54M
876.65M
1.48B
2.17B
2.8B
4.31B
6.63B
10.2B
15.68B
24.1B
Revenue %
-
70.37
68.66
46.64
29.36
53.76
53.76
53.76
53.76
Ebitda
-14.52M
-152.2M
155.58M
170.59M
483.93M
133.36M
205.05M
315.29M
484.79M
745.4M
Ebitda %
-2.82
-17.36
10.52
7.87
17.25
3.09
3.09
3.09
3.09
Ebit
-29.16M
-190.19M
99.45M
92.07M
357.38M
-31.45M
-48.36M
-74.36M
-114.34M
-175.8M
Ebit %
-5.67
-21.69
6.73
4.25
12.74
-0.73
-0.73
-0.73
-0.73
Depreciation
14.64M
37.99M
56.14M
78.52M
126.55M
164.81M
253.42M
389.65M
599.12M
921.2M
Depreciation %
2.85
4.33
3.8
3.62
4.51
3.82
3.82
3.82
3.82
Balance Sheet
Year
2020
2021
2022
2023
2024
2025
2026
2027
2028
2029
Total Cash
130.39M
826.48M
489.01M
619.92M
1.19B
1.93B
2.97B
4.56B
7.01B
10.78B
Total Cash %
25.34
94.28
33.07
28.59
42.3
44.72
44.72
44.72
44.72
Receivables
62.46M
120.14M
211.24M
247.77M
352.67M
553.15M
850.52M
1.31B
2.01B
3.09B
Receivables %
12.14
13.7
14.29
11.43
12.57
12.83
12.83
12.83
12.83
Inventories
124.47M
162.33M
478.61M
431.31M
507.16M
975.09M
1.5B
2.31B
3.54B
5.45B
Inventories %
24.19
18.52
32.37
19.89
18.08
22.61
22.61
22.61
22.61
Payable
50.26M
55.53M
134.29M
78.76M
201.44M
310.5M
477.43M
734.08M
1.13B
1.74B
Payable %
9.77
6.33
9.08
3.63
7.18
7.2
7.2
7.2
7.2
Cap Ex
-22.5M
-43.85M
-100.42M
-57.1M
-78.64M
-186.34M
-286.51M
-440.53M
-677.36M
-1.04B
Cap Ex %
-4.37
-5
-6.79
-2.63
-2.8
-4.32
-4.32
-4.32
-4.32
Weighted Average Cost Of Capital
Price
48.91
Beta
Diluted Shares Outstanding
338.89M
Costof Debt
4.55
Tax Rate
After Tax Cost Of Debt
3.94
Risk Free Rate
Market Risk Premium
Cost Of Equity
Total Debt
420.54M
Total Equity
16.58B
Total Capital
17B
Debt Weighting
2.47
Equity Weighting
97.53
Wacc
14.63
Build Up Free Cash Flow
Year
2020
2021
2022
2023
2024
2025
2026
2027
2028
2029
Revenue
514.54M
876.65M
1.48B
2.17B
2.8B
4.31B
6.63B
10.2B
15.68B
24.1B
Ebitda
-14.52M
-152.2M
155.58M
170.59M
483.93M
133.36M
205.05M
315.29M
484.79M
745.4M
Ebit
-29.16M
-190.19M
99.45M
92.07M
357.38M
-31.45M
-48.36M
-74.36M
-114.34M
-175.8M
Tax Rate
13.34
13.34
13.34
13.34
13.34
13.34
13.34
13.34
13.34
13.34
Ebiat
-32.86M
-202.82M
73.66M
106.06M
309.71M
-28.98M
-44.56M
-68.52M
-105.36M
-161.99M
Depreciation
14.64M
37.99M
56.14M
78.52M
126.55M
164.81M
253.42M
389.65M
599.12M
921.2M
Receivables
62.46M
120.14M
211.24M
247.77M
352.67M
553.15M
850.52M
1.31B
2.01B
3.09B
Inventories
124.47M
162.33M
478.61M
431.31M
507.16M
975.09M
1.5B
2.31B
3.54B
5.45B
Payable
50.26M
55.53M
134.29M
78.76M
201.44M
310.5M
477.43M
734.08M
1.13B
1.74B
Cap Ex
-22.5M
-43.85M
-100.42M
-57.1M
-78.64M
-186.34M
-286.51M
-440.53M
-677.36M
-1.04B
Ufcf
-177.39M
-298.94M
-299.24M
82.71M
299.55M
-609.86M
-732.3M
-1.13B
-1.73B
-2.66B
Wacc
14.63
14.63
14.63
14.63
14.63
Pv Ufcf
-532.02M
-557.31M
-747.54M
-1B
-1.34B
Sum Pv Ufcf
-4.18B
Terminal Value
Growth In Perpetuity Method
Long Term Growth Rate
Wacc
14.63
Free Cash Flow T1
-2.72B
Terminal Value
-21.5B
Present Terminal Value
-10.86B
Intrinsic Value
Enterprise Value
-15.05B
Net Debt
-697.71M
Equity Value
-14.35B
Diluted Shares Outstanding
338.89M
Equity Value Per Share
-42.35
Projected DCF
-42.35 2.155%
