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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%)
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
Operating Cash Flow
-17.82M
20.5M
-274.63M
280.8M
617.74M
131.77M
202.6M
311.52M
478.99M
736.49M
Cap Ex
-22.5M
-43.85M
-100.42M
-57.1M
-78.64M
-186.34M
-286.51M
-440.53M
-677.36M
-1.04B
Free Cash Flow
-40.32M
-23.35M
-375.05M
223.7M
539.1M
-54.57M
-83.9M
-129.01M
-198.36M
-305M
Wacc
14.63
14.63
14.63
14.63
14.63
Pv Lfcf
-47.6M
-63.85M
-85.65M
-114.89M
-154.11M
Sum Pv Lfcf
-466.11M
