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Real-time Estimate
Other stock markets
|
5-day change | 1st Jan Change | ||
| 38.96 USD | +2.55% |
|
-5.66% | -16.42% |
| 04/03 | Truist Cuts Price Target on On Holding to $55 From $65, Keeps Buy Rating | MT |
| 04/03 | Abercrombie & Fitch forecasts muted sales on tariff jitters, Middle East tensions | RE |
Projected Income Statement: On Holding AG
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 724.6 | 1,222 | 1,792 | 2,318 | 3,014 | 3,527 | 4,275 | 5,264 |
| Change | - | 68.66% | 46.64% | 29.36% | 30.01% | 17.02% | 21.21% | 23.13% |
| EBITDA 1 | 96.43 | 165.3 | 276.9 | 387.6 | 567 | 667.9 | 816.7 | 1,062 |
| Change | - | 71.42% | 67.51% | 39.98% | 46.28% | 17.79% | 22.29% | 30.04% |
| EBIT 1 | -141.1 | 85.1 | 180.2 | 211.6 | 377 | 459.5 | 601 | 786.9 |
| Change | - | 160.32% | 111.75% | 17.43% | 78.17% | 21.87% | 30.8% | 30.94% |
| Interest Paid 1 | -3.549 | -0.63 | -11.3 | -23.1 | -29.6 | -29.4 | -32.4 | - |
| Earnings before Tax (EBT) 1 | -159.6 | 77.9 | 69.1 | 279.6 | 205.2 | 445.3 | 579.8 | 770.5 |
| Change | - | 148.81% | -11.3% | 304.63% | -26.61% | 117% | 30.21% | 32.88% |
| Net income 1 | -170.2 | 57.7 | 79.6 | 242.3 | 203.7 | 360.2 | 478.1 | 620.8 |
| Change | - | 133.9% | 37.95% | 204.4% | -15.93% | 76.83% | 32.74% | 29.83% |
| Announcement Date | 18/03/22 | 21/03/23 | 12/03/24 | 04/03/25 | 03/03/26 | - | - | - |
Forecast Balance Sheet: On Holding AG
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| Net Debt 1 | -653 | -371 | -495 | -924 | -1,020 | -1,217 | -1,583 | -1,723 |
| Change | - | 43.19% | -33.42% | -86.67% | -10.39% | -19.33% | -30.07% | -8.84% |
| Announcement Date | 18/03/22 | 21/03/23 | 12/03/24 | 04/03/25 | 03/03/26 | - | - | - |
Cash Flow Forecast: On Holding AG
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| CAPEX 1 | 24.64 | 60.3 | 42.8 | 60.5 | 72.9 | 109 | 125.3 | 153.4 |
| Change | - | 144.73% | -29.02% | 41.36% | 20.5% | 49.51% | 14.92% | 22.46% |
| Free Cash Flow (FCF) 1 | -7.693 | -287.3 | 189.3 | 450.1 | 286.6 | 419.9 | 523.8 | 568 |
| Change | - | -3,634.56% | 165.89% | 137.77% | -36.33% | 46.51% | 24.74% | 8.44% |
| Announcement Date | 18/03/22 | 21/03/23 | 12/03/24 | 04/03/25 | 03/03/26 | - | - | - |
Forecast Financial Ratios: On Holding AG
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
Profitability | ||||||||
| EBITDA Margin (%) | 13.31% | 13.53% | 15.45% | 16.72% | 18.81% | 18.94% | 19.1% | 20.18% |
| EBIT Margin (%) | -19.47% | 6.96% | 10.06% | 9.13% | 12.51% | 13.03% | 14.06% | 14.95% |
| EBT Margin (%) | -22.02% | 6.37% | 3.86% | 12.06% | 6.81% | 12.63% | 13.56% | 14.64% |
| Net margin (%) | -23.49% | 4.72% | 4.44% | 10.45% | 6.76% | 10.21% | 11.18% | 11.79% |
| FCF margin (%) | -1.06% | -23.51% | 10.56% | 19.42% | 9.51% | 11.91% | 12.25% | 10.79% |
| FCF / Net Income (%) | 4.52% | -497.92% | 237.81% | 185.76% | 140.7% | 116.57% | 109.55% | 91.5% |
Profitability | ||||||||
| ROA | 4.43% | 6.16% | 7.56% | 15.99% | 7.82% | 11.97% | 11.3% | 12.4% |
| ROE | 6.56% | 8.88% | 11% | 19.65% | 13.47% | 20.66% | 21.19% | 21.52% |
Financial Health | ||||||||
| Leverage (Debt/EBITDA) | - | - | - | - | - | - | - | - |
| Debt / Free cash flow | - | - | - | - | - | - | - | - |
Capital Intensity | ||||||||
| CAPEX / Current Assets (%) | 3.4% | 4.93% | 2.39% | 2.61% | 2.42% | 3.09% | 2.93% | 2.91% |
| CAPEX / EBITDA (%) | 25.55% | 36.48% | 15.46% | 15.61% | 12.86% | 16.32% | 15.34% | 14.44% |
| CAPEX / FCF (%) | -320.28% | -20.99% | 22.61% | 13.44% | 25.44% | 25.96% | 23.91% | 27% |
Items per share | ||||||||
| Cash flow per share 1 | 0.0647 | -0.7978 | 0.8071 | 1.747 | 1.203 | 1.603 | 1.969 | 2.61 |
| Change | - | -1,333.08% | 201.17% | 116.47% | -31.13% | 33.26% | 22.83% | 32.53% |
| Dividend per Share 1 | - | - | - | - | - | - | - | - |
| Change | - | - | - | - | - | - | - | - |
| Book Value Per Share 1 | 1.363 | 3.438 | 3.781 | 4.242 | 5.499 | 6.478 | 7.903 | 9.874 |
| Change | - | 152.2% | 9.96% | 12.21% | 29.61% | 17.82% | 21.98% | 24.94% |
| EPS 1 | -0.65 | 0.18 | 0.25 | 0.74 | 0.61 | 1.112 | 1.442 | 1.76 |
| Change | - | 127.69% | 38.89% | 196% | -17.57% | 82.22% | 29.69% | 22.08% |
| Nbr of stocks (in thousands) | 3,34,542 | 3,17,517 | 3,17,979 | 3,20,120 | 3,33,506 | 3,30,998 | 3,30,998 | 3,30,998 |
| Announcement Date | 18/03/22 | 21/03/23 | 12/03/24 | 04/03/25 | 03/03/26 | - | - | - |
| 2026 * | 2027 * | |
|---|---|---|
| P/E ratio | 27x | 20.8x |
| PBR | 4.63x | 3.8x |
| EV / Sales | 2.47x | 1.95x |
| Yield | - | - |
EPS & Dividend
Y-o-Y evolution of P/E
Year-on-year evolution of the Yield
Trader
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Quarterly revenue - Rate of surprise
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- Financials On Holding AG
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