On Holding AG Ratios (2020-2026) | ONON

Ratios Sep2020 Dec2020 Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025 Mar2026
Profitability
Gross Margin (Quarter)
454.83%60.21%58.50%51.80%611.41%57.13%58.51%58.28%671.32%59.88%60.43%59.68%719.24%60.60%62.12%59.91%496.55%65.74%63.90%64.23%
EBT Margin (Quarter)
94.01%8.34%-99.95%8.23%221.29%7.53%-6.65%12.26%-17.01%14.42%-10.06%22.79%90.27%4.66%15.08%8.79%-50.97%14.93%9.41%13.96%
EBIT Margin (Quarter)
100.00%109.47%209.68%102.16%100.00%101.86%113.00%106.50%107.36%107.72%111.74%111.79%100.00%109.78%115.48%109.21%100.00%115.77%116.71%114.34%
EBITDA Margin (Quarter)
117.16%17.40%5.86%6.66%119.48%17.16%113.00%14.52%107.36%16.92%111.74%15.23%100.00%18.89%115.48%16.50%100.00%22.65%116.71%20.95%
Operating Margin (Quarter)
100.00%109.47%209.68%102.16%100.00%101.86%113.00%106.50%107.36%107.72%111.74%111.79%100.00%109.78%115.48%109.21%100.00%115.77%116.71%114.34%
Net Margin (Quarter)
59.79%8.48%-6.44%7.21%170.33%6.80%1.83%11.61%8.38%13.63%-3.24%20.96%65.12%7.90%15.86%9.70%-44.07%17.88%10.08%14.86%
FCF Margin (Quarter)
205.53%-13.62%26.15%-20.83%-198.10%6.10%16.44%1.90%36.29%23.91%36.73%1.57%33.19%27.70%37.80%1.56%17.24%22.18%25.01%2.01%
Efficiency
Inventory Average (Quarter)
151.89M160.72M200.46M248.38M341.20M456.80M493.88M482.70M441.25M410.21M431.14M423.23M440.61M461.32M439.72M455.56M500.52M521.85M
Assets Average (Quarter)
1,356.39M1,376.19M1,418.09M1,505.15M1,510.23M1,552.30M1,689.58M1,820.15M1,863.32M1,978.83M2,212.01M2,345.98M2,571.39M2,701.68M2,881.35M3,256.10M3,493.68M3,666.11M
Invested Capital (Quarter)
21.55M203.13M60.34M27.33M21.05M176.46M38.27M194.30M54.12M16.68M84.55M403.06M99.03M60.61M59.17M63.78M69.38M70.94M66.66M
Asset Utilization Ratio (Quarter)
0.460.530.510.550.660.770.720.780.830.850.760.800.800.850.810.800.810.85
Leverage & Solvency
Interest Coverage Ratio (Quarter)
22.81-354.15-143.11-160.5317.53-133.64-88.19-263.24-22.26-161.75-76.861.588.021.78-45.781.90-12.052.02-40.381.94
Debt Ratio (Quarter)
0.140.150.170.150.240.120.120.110.150.010.180.180.170.020.020.020.020.020.02
Times Interest Earned (Quarter)
22.81-354.15-143.11-160.5317.53-133.64-88.19-263.24-22.26-161.75-76.861.588.021.78-45.781.90-12.052.02-40.381.94
Dividends & Payouts
FCF Payout Ratio (Quarter)
0.82-12.230.82-3.2345.1673.0877.1561.10
Valuation
Enterprise Value (Quarter)
-777.26M-740.93M-718.11M-640.08M-542.79M-419.57M-438.74M-422.85M-547.85M-596.15M-705.85M-763.66M-907.55M-1119.49M-1074.66M-1085.17M-1281.24M-1350.14M-1394.36M
Return Ratios
Return on Sales (Quarter)
0.01%0.00%-0.01%0.00%0.02%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%-0.01%0.00%0.00%0.00%
Return on Capital Employed (Quarter)
80.33%87.67%83.77%82.10%84.58%109.46%98.75%110.64%110.62%122.32%111.96%119.88%127.01%127.90%126.65%126.88%124.86%127.84%
Return on Invested Capital (Quarter)
-0.81%0.07%0.03%0.03%0.04%0.04%0.05%0.06%0.05%0.06%0.08%0.05%0.04%0.07%0.14%
Return on Assets (Quarter)
0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%