Skip to main content
On Holding AG (BKK:ONON03)
Thailand flag Thailand · Delayed Price · Currency is THB
2.320
0.00 (0.00%)
Last updated: Apr 29, 2026, 11:22 AM ICT

On Holding AG Statistics

Total Valuation

On Holding AG has a market cap or net worth of THB 381.32 billion. The enterprise value is 359.42 billion.

Market Cap 381.32B
Enterprise Value 359.42B

Important Dates

The next confirmed earnings date is Tuesday, May 12, 2026.

Earnings Date May 12, 2026
Ex-Dividend Date n/a

Share Statistics

Current Share Class n/a
Shares Outstanding n/a
Shares Change (YoY) +1.76%
Shares Change (QoQ) -0.03%
Owned by Insiders (%) 25.90%
Owned by Institutions (%) 63.47%
Float 245.11M

Valuation Ratios

The trailing PE ratio is 47.07 and the forward PE ratio is 22.69.

PE Ratio 47.07
Forward PE 22.69
PS Ratio 3.18
PB Ratio 5.87
P/TBV Ratio 6.08
P/FCF Ratio 33.45
P/OCF Ratio 26.67
PEG Ratio n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 17.55, with an EV/FCF ratio of 31.53.

EV / Earnings 44.36
EV / Sales 2.91
EV / EBITDA 17.55
EV / EBIT 23.27
EV / FCF 31.53

Financial Position

The company has a current ratio of 2.71, with a Debt / Equity ratio of 0.32.

Current Ratio 2.71
Quick Ratio 1.98
Debt / Equity 0.32
Debt / EBITDA 1.04
Debt / FCF 1.82
Interest Coverage 17.60

Financial Efficiency

Return on equity (ROE) is 13.47% and return on invested capital (ROIC) is 35.29%.

Return on Equity (ROE) 13.47%
Return on Assets (ROA) 9.03%
Return on Invested Capital (ROIC) 35.29%
Return on Capital Employed (ROCE) 17.84%
Weighted Average Cost of Capital (WACC) n/a
Revenue Per Employee 30.25M
Profits Per Employee 2.04M
Employee Count 3,963
Asset Turnover 1.16
Inventory Turnover 2.67

Taxes

In the past 12 months, On Holding AG has paid 59.66 million in taxes.

Income Tax 59.66M
Effective Tax Rate 0.73%

Stock Price Statistics

Beta (5Y) n/a
52-Week Price Change n/a
50-Day Moving Average 2.54
200-Day Moving Average n/a
Relative Strength Index (RSI) 45.72
Average Volume (20 Days) 148,237

Short Selling Information

Short Interest n/a
Short Previous Month n/a
Short % of Shares Out n/a
Short % of Float n/a
Short Ratio (days to cover) 1.75

Income Statement

In the last 12 months, On Holding AG had revenue of THB 119.87 billion and earned 8.10 billion in profits. Earnings per share was 24.27.

Revenue 119.87B
Gross Profit 75.32B
Operating Income 14.98B
Pretax Income 8.16B
Net Income 8.10B
EBITDA 16.70B
EBIT 14.98B
Earnings Per Share (EPS) 24.27

Balance Sheet

The company has 41.99 billion in cash and 20.74 billion in debt, giving a net cash position of 21.25 billion.

Cash & Cash Equivalents 41.99B
Total Debt 20.74B
Net Cash 21.25B
Net Cash Per Share n/a
Equity (Book Value) 64.92B
Book Value Per Share 196.14
Working Capital 49.24B

Cash Flow

In the last 12 months, operating cash flow was 14.30 billion and capital expenditures -2.90 billion, giving a free cash flow of 11.40 billion.

Operating Cash Flow 14.30B
Capital Expenditures -2.90B
Depreciation & Amortization 1.78B
Net Borrowing -2.88B
Free Cash Flow 11.40B
FCF Per Share n/a

Margins

Gross margin is 62.83%, with operating and profit margins of 12.50% and 6.76%.

Gross Margin 62.83%
Operating Margin 12.50%
Pretax Margin 6.81%
Profit Margin 6.76%
EBITDA Margin 13.93%
EBIT Margin 12.50%
FCF Margin 9.51%

Dividends & Yields

On Holding AG does not appear to pay any dividends at this time.

Dividend Per Share n/a
Dividend Yield n/a
Dividend Growth (YoY) n/a
Years of Dividend Growth n/a
Payout Ratio n/a
Buyback Yield -1.76%
Shareholder Yield -1.76%
Earnings Yield 2.12%
FCF Yield 2.99%

Stock Splits

This stock does not have any record of stock splits.

Last Split Date n/a
Split Type n/a
Split Ratio n/a

Scores

On Holding AG has an Altman Z-Score of 8.78 and a Piotroski F-Score of 6.

Altman Z-Score 8.78
Piotroski F-Score 6