Value Sense
ONON
On Holding AG (ONON)
Last Price$45.22.1%
Market Cap$15.4B
LTM Net Change in Cash
$489.2M
YoY Growth
+256.2%
3Y CAGR
-7.4%
5Y CAGR
+52.2%
Stock quality & Intrinsic value
7/10
57.4% overvalued
ONON
is (57.4%) overvalued
learn more -->
50+
undervalued stocks
Start beating the S&P 500

On Holding AG Net Change in Cash

Annual
Quarterly
LTM
Crunching data... Almost there!
Dec'19Dec'20Dec'21Dec'22Dec'23Dec'24
Net Change in Cash
($15.7M)
$96.4M
$615.2M
($295.6M)
$137.5M
$488.4M
ONON
Key metrics and insights to make informed decisions.
View full analysis
Overvalued or undervalued?
Check the intrinsic value for ONON and see if it's the right time to invest.
Dive in

On Holding AG (ONON) Net Change in Cash comparison analysis

General

LTM Net Change in Cash

Growth

Company name

YoY growth

3Y CAGR

5Y CAGR

On Holding AG logo
On Holding AGONON
$489.2M
256.2%
(8.5%)
N/A
Median Peer Set
($38.6M)
0.0%
0.0%
0.0%
The Gap, Inc. logo
The Gap, Inc.GPS
$550.0M
(18.3%)
N/A
N/A
Lululemon Athletica Inc. logo
Lululemon Athletica Inc.LULU
$97.3M
(86.8%)
(42.5%)
N/A
Boot Barn Holdings, Inc. logo
Boot Barn Holdings, Inc.BOOT
$45.7M
(19.4%)
6.0%
N/A
Urban Outfitters, Inc. logo
Urban Outfitters, Inc.URBN
$4,195.0K
N/A
N/A
N/A
The Buckle, Inc. logo
The Buckle, Inc.BKE
($9,699.0K)
N/A
N/A
N/A
Burlington Stores, Inc. logo
Burlington Stores, Inc.BURL
($67.6M)
N/A
(38.4%)
N/A
American Eagle Outfitters, Inc. logo
American Eagle Outfitters, Inc.AEO
($80.7M)
N/A
N/A
4.3%
Abercrombie & Fitch Co. logo
Abercrombie & Fitch Co.ANF
($217.7M)
N/A
(9.1%)
32.4%
Ross Stores, Inc. logo
Ross Stores, Inc.ROST
($472.3M)
N/A
N/A
47.9%
The TJX Companies, Inc. logo
The TJX Companies, Inc.TJX
($882.0M)
N/A
(40.8%)
N/A

ONON key stats

USD
CHF
Millions
Billions
Annual
Quarterly
Trailing
Key stats
Income statement
Balance sheet
Cash Flow Statement
Valuation
Ratios
Per share
Per employee
Dividends & Yields
Dec'19Dec'20Dec'21Dec'22Dec'23Dec'24
Revenue
% growth
268.8
0.0%
453.3
68.6%
792.5
74.8%
1,280.4
61.6%
1,993.9
55.7%
2,634.8
32.1%
Cost of Goods Sold (COGS)124.8207.0321.9562.8806.51,037.2
Gross Profit
% margin
144.0
53.6%
246.3
54.3%
470.6
59.4%
717.6
56.0%
1,187.4
59.6%
1,597.6
60.6%
Operating Expenses138.3264.6625.0628.4987.01,357.1
Research & Development Expenses (R&D)0.00.00.00.00.00.0
Selling, General & Administrative Expenses (SG&A)138.3264.6625.0628.4986.91,357.2
Operating Income
% margin
5.7
2.1%
(18.2)
(4.0%)
(154.3)
(19.5%)
89.2
7.0%
200.5
10.1%
240.5
9.1%
Interest Income0.00.00.06.012.826.7
Interest Expense0.10.32.64.57.818.0
Pre-tax Income3.2(26.0)(174.6)81.676.9317.8
Income Tax
% effective tax rate
4.6
146.8%
3.3
(12.7%)
11.6
(6.6%)
21.2
25.9%
(11.7)
(15.2%)
42.5
13.4%
Net Income
% margin
(1.5)
(0.6%)
(29.3)
(6.5%)
(186.2)
(23.5%)
60.5
4.7%
88.6
4.4%
275.4
10.5%
EPS(0.00)(0.10)(0.60)0.190.280.81
Diluted EPS(0.00)(0.10)(0.60)0.180.280.81
EBITDA
% margin
8.7
3.2%
(12.8)
(2.8%)
(137.6)
(17.4%)
134.7
10.5%
156.9
7.9%
454.6
17.3%

Discover more Stock Ideas

Undervalued stocks right now

Undervalued stocks right now

Discover the top 20 best undervalued stocks to buy for Mar 2025, listed on the Nasdaq or NYSE.

3M Return 32.1%
S&P Outperformance 19.1%
Next 3M Predicted Return 20.3%
Undervalued growth stocks

Undervalued growth stocks

Discover the top 20 best undervalued large-cap growth stocks to buy for Mar 2025, listed on the Nasdaq or NYSE.

3M Return 35.3%
S&P Outperformance 22.3%
Next 3M Predicted Return 26.8%
Undervalued dividend stocks

Undervalued dividend stocks

Discover the top 20 best undervalued high-yield dividend stock that offers both growth potential and attractive dividend returns for Mar 2025.

3M Return 28.4%
S&P Outperformance 15.4%
Next 3M Predicted Return 16.9%
More ideas -->

FAQ

1) What is On Holding AG's Net Change in Cash?

As of today, On Holding AG's last 12-month Net Change in Cash is $489.2M, based on the financial report for Dec 31, 2024 (Q4’2024).

2) What is On Holding AG's Net Change in Cash growth rate?

Over the last year, On Holding AG's Net Change in Cash growth was 256.2%. The average annual Net Change in Cash growth rates for On Holding AG have been N/A over the past three years, 52.2% over the past five years.

3) Is On Holding AG's Net Change in Cash growth rate Good?

Over the last year, On Holding AG's Net Change in Cash growth was 256.2%, which is higher than industry growth of 7.9%. It indicates that On Holding AG's Net Change in Cash growth is Good.