On Holding AG Growth Metrics (2020-2025) | ONON

Growth Metrics Dec2020 Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025
Growth Ratios
Assets Growth (1y) 216.88%15.58%7.01%18.30%19.98%21.78%25.15%29.48%32.33%25.84%51.07%24.45%35.81%41.57%
Assets Growth (3y) 61.90%20.99%26.48%23.99%29.19%29.45%
Assets (QoQ) -2.25%5.25%0.95%11.28%-9.50%16.35%2.39%12.94%-6.99%20.38%4.65%7.40%11.66%-0.84%14.20%11.96%
Capital Expenditures Growth (1y) -119.54%-417.57%-1,000.38%-122.78%-134.62%39.10%-16.04%59.00%22.91%1.43%-50.10%-141.96%-43.13%-37.13%-11.32%-15.00%
Capital Expenditures Growth (3y) -58.35%-45.92%-167.61%-30.26%-37.31%6.28%-24.70%-4.49%
Capital Expenditures (QoQ) 75.73%69.29%-926.21%-187.00%42.77%34.71%-107.76%-202.25%85.15%-24.40%26.59%-468.25%81.00%-89.42%-18.34%-236.15%81.80%-53.77%-22.25%
Cash & Equivalents Growth (1y) 606.42%814.13%395.54%-30.26%-45.63%-40.85%-35.25%-4.19%44.79%66.98%92.42%16.72%89.23%53.49%41.75%110.61%
Cash & Equivalents Growth (3y) 77.17%108.23%83.45%-7.95%14.21%14.88%20.87%33.05%
Cash & Equivalents (QoQ) -26.01%57.52%526.48%-3.24%-4.26%-14.61%-11.84%-24.56%4.16%-6.53%30.45%14.01%20.12%7.71%-20.87%84.82%-2.56%-0.53%17.57%
Cash from Investing Activities Growth (1y) -91.62%-189.13%-143.85%-97.97%-117.99%40.58%-10.04%59.74%38.29%0.59%-48.70%-141.65%-39.52%-29.09%-11.82%-16.20%
Cash from Investing Activities Growth (3y) -37.11%-19.53%-58.61%-24.42%-23.35%8.64%-22.31%-4.17%
Cash from Investing Activities (QoQ) 70.37%23.27%-145.67%-243.07%55.29%35.29%-99.45%-277.75%87.81%-19.84%27.03%-479.02%80.37%-79.25%-18.58%-234.31%81.83%-55.27%-23.23%
Cash from Operations Growth (1y) 829.94%-254.08%-363.68%99.05%288.62%50.26%40.79%7.62%
Cash from Operations Growth (3y) 237.09%91.32%
Cash from Operations (QoQ) -412.69%-348.69%99.11%768.65%2,703.31%12.56%5.46%
EBITDA Margin Growth (1y) 663.00-314.00-752.00-488.00-23.001,099.00786.00334.00-24.00-77.0071.00188.00197.0031.00127.00217.00376.00
EBITDA Margin Growth (3y) 615.00708.00105.0035.00149.001,053.00984.00739.00548.00
EBITDA Margin Growth (5y) 1,188.00
EBITDA Margin (QoQ) -177.00517.00147.00175.00-1154.0080.00411.00639.00-32.00-233.00-40.00281.00-84.00-85.0076.00290.00-250.0012.00166.00448.00
EBIT Growth (1y) 70.89%48.21%130.53%6.49%62.03%107.93%1,142.23%60.47%55.28%201.44%-3.55%19.36%28.05%31.78%94.16%114.31%86.03%
EBIT Growth (3y) 62.61%28.54%78.20%26.82%47.69%32.28%185.47%60.12%54.65%
EBIT Growth (5y) 59.25%
EBIT Margin Growth (1y) 18.0017,743.00921.00-434.00146.009,689.00862.00-15.00-38.00512.00-249.00-54.00-61.00-37.00302.00405.00428.00
EBIT Margin Growth (3y) 126.0027,944.001,534.00-502.0047.0010,164.00915.00337.00329.00
EBIT Margin Growth (5y) 493.00
EBIT Margin (QoQ) -28109.0026,255.002,112.00-240.00-10384.009,433.00757.00339.00-840.00606.00-120.00316.00-290.00-155.0076.00309.00-266.00184.00179.00331.00
EBIT (QoQ) -2,542.00%96.76%312.67%1.43%-840.11%101.91%641.73%54.33%-63.79%199.71%-4.18%49.34%-29.71%-4.10%18.58%60.21%-27.66%41.29%30.88%39.07%
EBT Growth (1y) 108.28%41.94%317.45%150.67%29.09%87.77%165.06%-112.33%206.77%-100.30%138.27%733.66%-56.46%305.89%-46.43%-221.00%333.96%
EBT Growth (3y) 102.05%47.81%150.58%25.12%19.92%35.80%50.12%-43.35%79.64%
EBT Growth (5y) 73.20%
EBT Margin Growth (1y) 161.0015,953.001,445.00740.00-81.009,330.00403.00-2146.00689.00-341.001,053.00903.00-977.002,515.00-1399.00-1383.001,027.00
EBT Margin Growth (3y) 769.0024,942.002,901.00-504.00-369.0011,503.0056.00-2627.00740.00
EBT Margin Growth (5y) 820.00
EBT Margin (QoQ) -26621.0025,326.001,878.00-421.00-10829.0010,818.001,172.00-1242.00-1418.001,891.00-1376.001,593.00-2449.003,285.00-1526.00-287.001,043.00-629.00-1511.002,124.00
EBT (QoQ) -3,850.70%97.29%349.54%-17.81%-1,145.51%110.14%187.67%-57.68%-199.03%319.84%-113.38%1,152.91%-164.66%361.52%-64.41%-27.64%205.72%-31.95%-180.39%359.50%
Enterprise Value Growth (1y) -521.49%-868.04%-447.79%30.15%43.37%38.90%33.94%-0.93%-42.09%-60.88%-80.60%-12.06%-87.79%-52.25%-42.10%-108.69%
Enterprise Value Growth (3y) -71.00%-111.90%-86.96%7.56%-14.75%-14.38%-19.24%-33.14%
Enterprise Value (QoQ) 37.78%-57.52%-565.10%4.66%3.08%10.87%15.20%22.70%-4.57%3.62%-29.56%-8.82%-18.40%-8.19%19.61%-82.35%4.00%-0.98%-18.06%
FCF Margin Growth (1y) 2,005.00-1028.00282.00218.00-2877.002,274.00-7.001,782.003,934.00-33.00-45.00378.00108.00-2.00-63.00-552.00
FCF Margin Growth (3y) 3,063.001,212.00229.002,378.001,165.002,239.00-116.001,608.00
FCF Margin (QoQ) -1664.001,102.00344.002,224.00-4698.002,412.00281.00-871.00452.00131.002,069.001,281.00-3515.00119.002,493.001,010.00-3625.0058.002,004.00
Free Cash Flow Growth (1y) 546.54%-224.63%1,000.38%122.78%-118.39%116.27%59.56%528.15%1,957.62%5.97%9.16%56.25%41.40%37.13%11.32%8.37%
Free Cash Flow Growth (3y) 180.56%36.79%167.61%179.63%69.03%30.77%24.70%119.92%
Free Cash Flow (QoQ) -295.38%105.53%926.21%483.02%-198.10%118.75%107.76%-148.12%186.80%83.88%717.93%42.30%-95.05%89.42%1,070.76%28.78%-95.20%53.77%1,039.71%
Gross Margin Growth (1y) 577.00-234854.00-577.00-562.00-308.000.00648.00441.00274.00193.00140.0039.0073.00168.0023.00158.00513.00
Gross Margin Growth (3y) 543.00-234661.00211.00-82.0039.00361.00811.00638.00860.00
Gross Margin Growth (5y) 1,129.00
Gross Margin (QoQ) 235,260.00-234947.00317.00-54.00-171.00-670.00332.00201.00137.00-22.00125.0034.0056.00-75.0024.0067.00152.00-221.00160.00423.00
Gross Profit Growth (1y) 85.85%-96.34%47.88%43.16%35.71%83.72%100.27%76.19%67.86%36.74%31.24%27.88%36.53%41.20%39.33%47.96%46.79%
Gross Profit Growth (3y) 61.77%-54.85%57.23%47.75%45.97%52.51%54.14%49.39%49.84%
Gross Profit Growth (5y) 53.36%
Gross Profit (QoQ) 4,201.57%-97.30%30.45%22.60%-15.21%9.04%26.28%16.22%14.80%18.86%11.10%10.73%-6.48%14.08%8.26%18.22%-3.28%12.56%14.96%17.28%
Interest Coverage Ratio Growth (1y) 57.26%77,127.52%-110.77%23.14%54.05%-112.88%-997.75%-18.27%-10.95%44.49%68.42%61.34%38.16%0.74%-66.10%-50.33%-37.83%
Interest Coverage Ratio Growth (3y) 39.83%-280.49%-33.39%29.43%31.94%-27.47%-79.23%11.75%1.85%
Interest Coverage Ratio Growth (5y) 28.59%
Interest Coverage Ratio (QoQ) 99.80%12,885.34%-208.40%-55.32%457.83%-101.79%-673.53%7.15%-0.33%-52.34%16.66%12.90%49.80%13.34%-2.03%-39.32%19.42%-45.01%7.65%-27.74%
Net Cash Flow Growth (1y) -2.44%-168.67%-42.18%-103.65%-510.05%79.39%-0.30%535.47%136.43%-66.84%-185.73%38.03%-6.46%-5.39%-56.10%-0.09%
Net Cash Flow Growth (3y) 62.32%2.60%-59.72%-39.67%59.78%28.70%-64.77%100.04%
Net Cash Flow (QoQ) -5.89%70.82%8,286.63%-104.05%-177.73%84.56%-110.33%-576.24%90.62%24.85%1,013.20%-43.42%-142.97%-28.69%541.14%-61.66%-148.42%-90.61%382.34%
Net Income Growth (1y) 108.28%41.94%317.45%189.44%50.52%88.77%165.06%-126.62%203.34%-206.42%188.48%424.47%-63.38%249.80%-50.77%-207.63%346.43%
Net Income Growth (3y) 111.86%41.55%165.08%35.72%18.69%36.00%55.56%-43.09%70.53%
Net Income Growth (5y) 73.11%
Net Income (QoQ) -3,850.70%97.29%349.54%-17.81%-1,145.51%110.14%232.15%-57.26%-177.97%339.47%-133.36%587.04%-178.76%325.44%-62.48%-45.03%222.20%-25.91%-182.02%327.99%
Net Income towards Common Stockholders Growth (1y) 128.89%-6,472.20%21.48%203.39%14.61%85.15%186.62%-72.02%221.15%-10.25%131.26%298.55%-21.87%438.15%-35.73%-169.17%206.36%
Net Income towards Common Stockholders Growth (3y) 103.48%-120.75%100.43%50.12%42.21%36.68%62.11%-40.46%97.36%
Net Income towards Common Stockholders Growth (5y) 82.36%
Net Income towards Common Stockholders (QoQ) -131.91%639.54%1.18%31.41%-1,016.19%109.97%152.68%-50.36%-218.68%292.53%-75.34%469.88%-140.74%503.85%-57.50%11.72%76.33%-23.25%-145.75%594.81%
Net Margin Growth (1y) 226.00-8702.00-255.00737.00-169.008,187.00440.00-1272.00683.00120.00934.00563.00-574.002,075.00-1125.00-1223.00998.00
Net Margin Growth (3y) 740.00-395.001,120.0028.00-59.0010,382.00249.00-1932.001,108.00
Net Margin Growth (5y) 1,165.00
Net Margin (QoQ) -827.001,180.00-177.0050.00-9755.009,628.00814.00-856.00-1400.001,881.00-898.001,100.00-1963.002,695.00-1269.00-37.00686.00-505.00-1367.002,184.00
Operating Income Growth (1y) 70.89%48.21%130.53%6.49%62.03%107.93%1,142.23%60.47%55.28%201.44%-3.55%19.36%28.05%31.78%94.16%114.31%86.03%
Operating Income Growth (3y) 62.61%28.54%78.20%26.82%47.69%32.28%185.47%60.12%54.65%
Operating Income Growth (5y) 59.25%
Operating Income (QoQ) -2,542.00%96.76%312.67%1.43%-840.11%101.91%641.73%54.33%-63.79%199.71%-4.18%49.34%-29.71%-4.10%18.58%60.21%-27.66%41.29%30.88%39.07%
Operating Margin Growth (1y) 18.0017,743.00921.00-434.00146.009,689.00862.00-15.00-38.00512.00-249.00-54.00-61.00-37.00302.00405.00428.00
Operating Margin Growth (3y) 126.0027,944.001,534.00-502.0047.0010,164.00915.00337.00329.00
Operating Margin Growth (5y) 493.00
Operating Margin (QoQ) -28109.0026,255.002,112.00-240.00-10384.009,433.00757.00339.00-840.00606.00-120.00316.00-290.00-155.0076.00309.00-266.00184.00179.00331.00
Profit After Tax Growth (1y) 108.28%1.90%317.45%189.44%50.52%96.87%165.06%-126.62%203.34%-206.42%188.48%424.47%-63.38%249.80%-50.77%-207.63%346.43%
Profit After Tax Growth (3y) 111.86%54.53%165.08%35.72%18.69%28.94%55.56%-43.09%70.53%
Profit After Tax Growth (5y) 73.11%
Profit After Tax (QoQ) -8,070.03%98.73%349.54%-17.81%-3,854.01%102.82%232.15%-57.26%-177.97%339.47%-133.36%587.04%-178.76%325.44%-62.48%-45.03%222.20%-25.91%-182.02%327.99%
Property, Plant & Equipment (Net) Growth (1y) 98.35%156.50%114.80%72.94%73.65%41.83%31.68%27.66%31.74%37.97%37.61%26.59%24.39%24.94%
Property, Plant & Equipment (Net) Growth (3y) 77.69%71.22%57.30%40.86%41.71%34.72%
Property, Plant & Equipment (Net) (QoQ) 38.43%35.90%6.49%28.03%15.92%9.42%6.93%4.57%7.63%6.08%10.35%9.52%7.34%-2.41%8.43%10.00%
Return on Assets Growth (1y) 19.0019.009.0011.00-3.000.008.002.0011.002.00-6.000.00
Return on Assets Growth (3y) 27.0021.0012.0014.00
Return on Assets (QoQ) 2.004.001.0012.002.00-6.003.00-3.005.003.00-3.006.00-4.00-5.003.00
Return on Capital Employed Growth (1y) 21.0023.0023.0021.006.002.001.001.000.001.004.005.00
Return on Capital Employed Growth (3y) 27.0026.0028.0027.00
Return on Capital Employed (QoQ) 1.001.002.0016.004.000.001.001.000.00-1.001.000.001.002.001.00
Return on Invested Capital Growth (1y) 51.0034.0021.00-27.007.0059.00
Return on Invested Capital (QoQ) 3.005.0056.00-13.00-15.00-8.008.0021.0038.00
Return on Sales Growth (1y) 2.00160.0014.0010.000.0094.004.00-27.008.00-8.0015.0013.00-12.0030.00-18.00-17.0010.00
Return on Sales Growth (3y) 10.00245.0034.00-3.00-4.00115.002.00-30.006.00
Return on Sales Growth (5y) 8.00
Return on Sales (QoQ) -266.00253.0019.00-4.00-108.00108.0015.00-14.00-15.0018.00-16.0020.00-31.0042.00-18.00-5.0011.00-6.00-17.0022.00
Revenue Growth (1y) 68.05%50.73%64.36%57.76%43.02%83.72%78.01%63.15%60.17%32.38%28.16%27.04%34.90%37.38%38.80%44.16%35.32%
Revenue Growth (3y) 56.73%54.19%55.35%48.43%45.66%49.50%46.85%44.03%43.00%
Revenue Growth (5y) 47.69%
Revenue (QoQ) -2.70%12.94%23.63%23.69%-12.73%23.15%18.67%12.14%12.11%19.32%8.77%10.09%-7.35%15.51%7.82%16.90%-5.64%16.71%11.98%9.74%
Share-based Compensation Growth (1y) 1,814.35%-95.39%110.16%-59.77%-81.31%91.38%1,006.86%665.37%-65.90%351.51%110.08%215.55%439.10%14.91%13.40%2,434.36%
Share-based Compensation Growth (3y) 6.85%-26.42%63.40%113.38%-29.97%114.94%197.64%749.06%
Share-based Compensation (QoQ) 182.36%-121.75%137.78%8,148.77%-99.32%-52.06%49.59%3,731.69%-93.04%177.30%3.44%70.70%-7.78%29.02%55.37%191.63%-80.34%27.32%3,372.32%
Tax Rate Growth (1y) -13379.00130.00-4864.0012,162.001,834.003,826.00980.001,410.00-279.00
Tax Rate Growth (3y) 193.001,685.00
Tax Rate (QoQ) -114.002,480.0013,396.00-2515.001,937.00-656.003,068.00-523.00-908.00-226.001,378.00
Total Debt Growth (1y) 594.27%92.82%-13.13%-18.11%-7.71%-23.71%-90.54%99.24%107.56%46.62%262.61%-84.88%-83.97%-83.44%
Total Debt Growth (3y) -17.07%29.20%-33.22%-37.28%-32.53%-43.00%
Total Debt (QoQ) 3.26%19.85%-13.57%80.27%-53.48%12.98%-2.60%49.02%-94.23%2,280.65%1.47%5.27%-85.74%-0.73%7.59%8.72%