On Holding AG (ONON) stock

ONONNYSERubber & Plastics FootwearFiscal year ends December 31

Financials through Q2 FY2026, quarter ended Jun 30, 2026Last filing: 20-F on Mar 3, 2026Score 7/30

$33.63+0.56 (+1.69%)

Close on Nov 13, 2026Market cap $9.98BP/E –Yield –

On statistics

77 measures from SEC filings and the closing price. Hover a name for the formula; the last column is the median of companies in the same industry group.

Important dates

Next earnings: –
Last ex-dividend date: No dividends
Fundamentals through: Jun 30, 2026
Share price as of: –

Valuation ratiosIndustry

Market Cap: CHF 8.18B; –
Enterprise Value: CHF 6.97B; –
PS Ratio: 2.71; –
P/FCF Ratio: 28.54; –
P/OCF Ratio: 22.75; –

Enterprise valuationIndustry

EV / Sales: 2.31; –
EV / EBITDA: 13.82; –
EV / EBIT: 18.50; –
EV / FCF: 24.33; –

Share statisticsIndustry

Shares Outstanding: 297M; –
Float: 186M; –
Shares Held by Insiders: 37.3%; –
Shares Held by Institutions: 70.6%; –

Short sellingIndustry

Short Interest: 29M; –
Short Interest Change: -11.1%; –
Days to Cover: 3.11; –

Stock price statisticsIndustry

Price Change (1 Week): -9.98%; –
Price Change (1 Month): -4.43%; –
Price Change (3 Months): 7.41%; –
Price Change (6 Months): -9.74%; –
Price Change (YTD): -27.6%; –
Price Change (1 Year): -19.0%; –
Price Change (3 Years): 31.1%; –
Price Change (5 Years): -9.60%; –
Average Volume (10 Days): 13M; –
Average Volume (20 Days): 11M; –
Average Volume (90 Days): 9M; –
Relative Volume: 0.64; –
Relative Strength Index (14): 47.1; –
Volatility (1 Year): 46.8%; –
Beta (5 Years): 1.71; –

MarginsIndustry

Gross Margin: 62.8%; –
Operating Margin: 12.5%; –
Pretax Margin: 6.81%; –
Profit Margin: 6.76%; –
EBITDA Margin: 16.7%; –
FCF Margin: 9.51%; –

Returns on capitalIndustry

Return on Assets (ROA): 7.04%; –
Return on Capital Employed (ROCE): 15.5%; –

Financial positionIndustry

Current Ratio: 2.83; –
Quick Ratio: 1.95; –
Interest Coverage: 12.74; –

GrowthIndustry

Revenue Growth (YoY): 30.0%; –
Net Income Growth (YoY): -15.9%; –
FCF Growth (YoY): -36.3%; –
Revenue Growth (3Y CAGR): 35.1%; –
Revenue Growth (5Y CAGR): 47.9%; –

EfficiencyIndustry

Asset Turnover: 1.04; –
Inventory Turnover: 2.69; –
Revenue Per Employee: CHF 1.51M; –
Profits Per Employee: CHF 101.85K; –
Employee Count: 2,000; –
WACC: 13.6%; –

Income statement (TTM)Industry

Revenue: CHF 3.01B; –
Gross Profit: CHF 1.89B; –
Operating Income: CHF 377.00M; –
Pretax Income: CHF 205.20M; –
Net Income: CHF 203.70M; –
EBITDA: CHF 504.40M; –

Balance sheetIndustry

Cash & Short-Term Investments: CHF 1.21B; –
Net Cash (Debt): CHF 1.21B; –
Net Cash Per Share: 4.06 CHF; –
Working Capital: CHF 1.48B; –

Cash flow (TTM)Industry

Operating Cash Flow: CHF 359.50M; –
Capital Expenditures: -CHF 72.90M; –
Free Cash Flow: CHF 286.60M; –
FCF Per Share: 0.97 CHF; –

Dividends and yieldsIndustry

Earnings Yield: 2.49%; –
FCF Yield: 3.50%; –
Buyback Yield: -0.05%; –
Shareholder Yield: -0.05%; –

Taxes and interestIndustry

Interest Expense: CHF 29.60M; –
Income Tax: CHF 1.50M; –
Effective Tax Rate: 0.73%; –

Scores and fair valueIndustry

Altman Z-Score: 5.80; –
Piotroski F-Score: 6; –
Beneish M-Score: -2.41; –

Total return vs. the S&P 500

Price change plus reinvested dividends, to the close on Nov 13, 2026. The S&P 500 is measured by the SPY fund.

Period	ONON	S&P 500	Difference	ONON per year	S&P 500 per year
1 month	-5.2%	-3.0%	−2.2 pts
3 months	+6.5%	-2.8%	+9.2 pts
Year to date	-27.6%	+11.5%	−39.1 pts
1 year	-20.7%	+13.5%	−34.1 pts
3 years	+26.6%	+77.7%	−51.1 pts	+8.2%	+21.1%
5 years	-9.6%	+72.6%	−82.2 pts	-2.0%	+11.5%

Short interest

Shares sold short and not yet covered, reported by brokers to FINRA twice a month. Latest settlement date Oct 30, 2026.

29M ONON shares were sold short on Oct 30, 2026, down 11.1% from the previous report. At recent volumes it would take 3.1 days to buy them back. Over the last 20 sessions, 34.0% of the volume reported to FINRA was short selling.

Settlement date	Shares short	Change	Avg. daily volume	Days to cover
Oct 30, 2026	29,256,251	-11.1%	9,418,342	3.1
Oct 15, 2026	32,914,464	+18.0%	10,612,528	3.1
Sep 30, 2026	27,891,279	+21.3%	14,824,992	1.9
Sep 15, 2026	22,998,830	+0.2%	7,502,830	3.1
Aug 31, 2026	22,945,551	+32.5%	7,653,521	3.0
Aug 14, 2026	17,319,747	-12.6%	11,354,766	1.5
Jul 31, 2026	19,819,226	-6.7%	4,011,382	4.9
Jul 15, 2026	21,251,241	+2.6%	4,000,285	5.3
Jun 30, 2026	20,710,841	+5.0%	5,781,550	3.6
Jun 15, 2026	19,729,664	-1.8%	4,568,763	4.3
May 29, 2026	20,083,892	+28.3%	5,903,561	3.4
May 15, 2026	15,655,861	+23.4%	8,873,902	1.8