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On Holding AG

ONON
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27.990USD
-0.370-1.30%
Close 09-04 16:00ET
9.35BMarket Cap
29.40P/E TTM

ONON Financials

See On Holding AG's financials through an all-in-one data dashboard designed for smart investors. This provides you with financial analysis by organizing complex financial statements into customizable views. Access the latest annual financial report or break down performance quarter-by-quarter using the income statement, balance sheet, and cash flow statement. With real-time financial indicators at your fingertips, monitoring a company's market health over time has never been easier.

On Holding AG Earnings Date

Latest Release
Aug 11, 2026
EPS / Forecast
0.39/0.41
Revenue / Forecast
1.05B/1.08B
Period
FY2025 Earnings
Revenue(YoY)
3.86B
47.99%
EPS(YoY)
0.78
-5.64%
Analyst Rating
BUY
2026/09/06
Quarterly
Quarterly+Annual
Quarterly
Annual
YOY
Hide blank rows
FY2026Q2
FY2026Q1
FY2025Q4
FY2025Q3
FY2025Q2
FY2025Q1
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q1
FY2023Q4
FY2023Q3
FY2023Q2
FY2023Q1
FY2022Q4
FY2022Q3
FY2022Q2
FY2022Q1
FY2021Q4
FY2021Q3
Financial Indicators
EPS
348.66%0.39
99.28%0.39
-13.49%0.26
305.53%0.45
-247.29%-0.16
-37.83%0.20
407.07%0.31
-44.50%0.11
818.04%0.11
106.20%0.31
-10.42%-0.10
205.12%0.20
--0.01
--0.15
---0.09
--0.07
----
----
----
----
Revenue
12.88%1.05B
23.10%1.07B
39.58%951.76M
38.09%995.99M
41.55%929.30M
54.44%865.93M
33.74%681.88M
33.45%721.27M
29.74%656.53M
19.59%560.68M
28.19%509.86M
55.60%540.49M
64.70%506.04M
97.61%468.82M
93.81%397.73M
48.13%347.36M
--307.24M
--237.25M
--205.22M
--234.50M
Net Profit
355.33%129.53M
95.89%132.37M
-12.21%88.42M
330.84%149.07M
-242.43%-50.73M
-32.99%67.57M
430.79%100.72M
-47.60%34.60M
847.69%35.62M
103.56%100.84M
-6.26%-30.45M
202.22%66.03M
-92.74%3.76M
243.07%49.54M
85.73%-28.66M
56.35%21.85M
--51.77M
--14.44M
---200.79M
--13.97M
Net Margin
326.20%12.35%
59.13%12.42%
-37.03%9.29%
210.43%14.89%
-200.30%-5.46%
-56.61%7.80%
347.07%14.75%
-60.73%4.80%
632.83%5.44%
70.21%17.99%
17.11%-5.97%
94.23%12.22%
--0.74%
--10.57%
---7.20%
--6.29%
----
----
----
----
Gross Margin
6.26%65.35%
7.21%64.23%
2.90%63.92%
8.49%65.75%
2.61%61.51%
0.38%59.91%
2.78%62.12%
1.21%60.60%
0.69%59.94%
2.40%59.68%
3.29%60.43%
4.80%59.88%
--59.53%
--58.28%
--58.51%
--57.13%
----
----
----
----
Debt to assets ratio
-12.59%18.95%
24.90%20.24%
21.57%20.49%
-41.37%20.36%
21.65%21.67%
-57.91%16.21%
10.18%16.86%
8.81%34.72%
56.85%17.82%
222.45%38.50%
24.40%15.30%
33.36%31.90%
--11.36%
--11.94%
--12.30%
--23.92%
----
----
----
----
Revenue
12.88%1.05B
23.10%1.07B
39.58%951.76M
38.09%995.99M
41.55%929.30M
54.44%865.93M
33.74%681.88M
33.45%721.27M
29.74%656.53M
19.59%560.68M
28.19%509.86M
55.60%540.49M
64.70%506.04M
97.61%468.82M
93.81%397.73M
48.13%347.36M
--307.24M
--237.25M
--205.22M
--234.50M
Operating profit
27.97%147.30M
63.94%150.44M
76.86%105.57M
89.83%156.34M
110.43%115.11M
116.04%91.76M
28.60%59.69M
26.67%82.36M
21.90%54.70M
-10.00%42.48M
191.14%46.41M
50.89%65.02M
61.72%44.87M
1290.76%47.19M
108.39%15.94M
43.83%43.09M
--27.75M
--3.39M
---190.11M
--29.96M
Net Profit
355.33%129.53M
95.89%132.37M
-12.21%88.42M
330.84%149.07M
-242.43%-50.73M
-32.99%67.57M
430.79%100.72M
-47.60%34.60M
847.69%35.62M
103.56%100.84M
-6.26%-30.45M
202.22%66.03M
-92.74%3.76M
243.07%49.54M
85.73%-28.66M
56.35%21.85M
--51.77M
--14.44M
---200.79M
--13.97M
Current assets
31.68%2.83B
22.63%2.63B
26.94%2.51B
35.90%2.40B
23.71%2.15B
42.98%2.15B
50.66%1.98B
25.50%1.76B
31.93%1.74B
12.81%1.50B
15.13%1.31B
28.02%1.41B
17.85%1.32B
30.19%1.33B
10.08%1.14B
1.64%1.10B
--1.12B
--1.02B
--1.04B
--1.08B
Total current liabilities
17.45%999.26M
15.08%882.37M
24.86%926.94M
54.64%938.57M
45.94%850.78M
69.89%766.77M
113.01%742.36M
44.81%606.92M
55.53%582.98M
16.25%451.35M
32.41%348.50M
101.21%419.12M
50.74%374.83M
62.30%388.26M
19.55%263.20M
2.40%208.30M
--248.66M
--239.23M
--220.16M
--203.42M
Total assets
26.80%4.00B
31.74%3.80B
35.80%3.63B
44.46%3.45B
33.35%3.16B
38.47%2.88B
47.07%2.67B
24.49%2.39B
35.14%2.37B
20.82%2.08B
21.17%1.82B
18.30%1.92B
21.11%1.75B
31.31%1.72B
12.90%1.50B
19.70%1.62B
--1.45B
--1.31B
--1.33B
--1.35B
Total liabilities
15.50%1.64B
33.30%1.53B
39.04%1.54B
59.30%1.52B
50.93%1.42B
47.49%1.15B
87.24%1.11B
38.40%952.58M
62.13%942.29M
32.47%776.81M
32.05%591.29M
13.97%688.30M
26.44%581.21M
37.02%586.41M
7.43%447.78M
54.72%603.92M
--459.66M
--427.96M
--416.82M
--390.34M
Total equity
36.08%2.36B
30.72%2.27B
33.51%2.09B
34.62%1.93B
21.72%1.73B
33.10%1.74B
27.68%1.56B
16.70%1.44B
21.73%1.42B
14.81%1.30B
16.54%1.23B
20.87%1.23B
18.62%1.17B
28.55%1.14B
15.40%1.05B
5.53%1.02B
--985.87M
--884.15M
--911.06M
--964.28M
Net operating income
128.97%270.66M
254.27%29.60M
-25.95%137.17M
8.59%190.07M
3.98%118.21M
-122.33%-19.19M
36.86%185.25M
46.94%175.04M
3738.92%113.68M
4914.50%85.94M
277.59%135.36M
430.85%119.12M
104.46%2.96M
97.25%-1.79M
-392.66%-76.22M
13.58%-36.01M
---66.34M
---64.87M
--26.04M
---41.66M
Net investment
-63.85%-35.16M
-66.17%-23.96M
-65.26%-36.60M
-18.58%-25.83M
-9.79%-21.46M
-43.63%-14.42M
-7.88%-22.14M
-139.05%-21.78M
-51.86%-19.54M
7.23%-10.04M
43.68%-20.53M
60.90%-9.11M
-11.52%-12.87M
34.16%-10.82M
-110.98%-36.45M
-105.09%-23.30M
---11.54M
---16.44M
---17.28M
---11.36M
Net financing
-1088.36%-19.62M
-100.26%-19.09M
-40.33%-18.30M
-72.41%-19.56M
120.19%1.98M
13.58%-9.53M
-107.90%-13.04M
-86.76%-11.34M
-439.42%-9.83M
-253.16%-11.03M
-73.99%-6.27M
-1009.02%-6.07M
-237.41%-1.82M
-124.96%-3.12M
72.95%-3.60M
-99.90%668.22K
--1.33M
--12.52M
---13.33M
--661.31M

FAQs

What is the total revenue of On Holding AG?

According to On Holding AG's FY2025 earnings report, its total revenue reached 3.86B, with a year-on-year change of 2.61B.

What are the current assets of On Holding AG?

According to On Holding AG's FY2025 earnings report, its current assets were 2.51B, with a year-on-year change of 26.94.

What are the total assets of On Holding AG?

According to On Holding AG's FY2025 earnings report, its total assets of On Holding AG were 3.63B, with a year-on-year change of 35.80.

What are the total liabilities of On Holding AG?

According to On Holding AG's FY2025 earnings report, its total liabilities of On Holding AG were 1.54B, with a year-on-year change of 39.04.

What is the total equity of On Holding AG?

According to On Holding AG's FY2025 earnings report, its total equity of On Holding AG was 2.09B, with a year-on-year change of 33.51.

What is the net operating income of On Holding AG?

According to On Holding AG's FY2025 earnings report, its net operating income of On Holding AG was 482.41M, with a year-on-year change of 102.81.

What is the net investment of On Holding AG?

According to On Holding AG's FY2025 earnings report, its net investment of On Holding AG was -100.58M, with a year-on-year change of -37.86.

What is the net financing of On Holding AG?

According to On Holding AG's FY2025 earnings report, its net financing of On Holding AG was -72.94M, with a year-on-year change of -61.81.

What is the Earnings Per Share (EPS) of On Holding AG?

According to On Holding AG's FY2025 earnings report, its Earnings Per Share (EPS) was 0.78, with a year-on-year change of -5.64.

What is the net income of On Holding AG?

According to On Holding AG's FY2025 earnings report, its net income was 260.65M, with a year-on-year change of -4.30.

What is the net margin of On Holding AG?

According to On Holding AG's FY2025 earnings report, its net profit margin was 6.76, with a year-on-year change of -35.31.

What is the gross margin of On Holding AG?

According to On Holding AG's FY2025 earnings report, its gross margin was 58.98, with a year-on-year change of 4.34.

What is the debt-to-asset ratio of On Holding AG?

According to On Holding AG's FY2025 earnings report, its debt-to-asset ratio was 20.49, with a year-on-year change of 21.57.

What is the Return on Equity (ROE) of On Holding AG?

According to On Holding AG's FY2025 earnings report, its Return on Equity (ROE) was 13.47, with a year-on-year change of -31.44.

What is the Return on Assets (ROA) of On Holding AG?

According to On Holding AG's FY2025 earnings report, its Return on Assets (ROA) was 7.82, with a year-on-year change of -35.94.

What is the operating profit of On Holding AG?

According to On Holding AG's FY2025 earnings report, its operating profit was 482.41M, with a year-on-year change of 102.81.
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