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On Holding AG

On Holding AG

NYSE•ONON
CEO: Mr. David Allemann
セクター: Consumer Cyclical
業種: Apparel - Retail
上場日: 2021-09-15
On Holding AG engages in the development and distribution of sports products worldwide. The company offers athletic footwear, apparel, and accessories for high-performance running, outdoor, training, all-day activities, and tennis. It offers its products through independent retailers and distributors, online, and stores. The company was founded in 2010 and is headquartered in Zurich, Switzerland.
連絡先情報
Förrlibuckstrasse 190, Zurich, 8005, Switzerland
41-44-225-15-55
www.on-running.com
時価総額
$14.62B
PER (TTM)
50.7
33.3
配当利回り
--
52週高値
$61.29
52週安値
$34.38
52週レンジ
37%
順位46Top 59.5%
3.5
F-Score
改良版 Piotroski 分析
6年ファンダメンタル
弱い • 3.5 / 9 ポイント
スコアレンジ (0-9)
8-9: 価値が優れている
6-7: 基礎体質が強い
4-5: 全体的に堅調
0-3: パフォーマンスが弱い
データ期間: 2020-2025

財務ダッシュボード

Q3 2025 データ

売上高

$993.07M+24.95%
直近4四半期の推移

EPS

$0.45+300.00%
直近4四半期の推移

フリーCF

$171.01M-1.65%
直近4四半期の推移

2024 Annual 決算ハイライト

主なハイライト

Strong Net Sales Growth Net sales reached CHF 2,318.3M, marking a 29.4% increase; DTC sales grew 40.3% to CHF 942.8M.
Profitability and Income Surge Net income increased 204.5% to CHF 242.3M; net income margin improved significantly to 10.4% from 4.4%.
Cash Position Strengthened Cash and cash equivalents grew 86.9% to CHF 924.3M by year-end 2024, supporting liquidity needs.
Key Innovation and Marketing Introduced groundbreaking LightSpray technology; secured multi-year brand partnership with fashion icon Zendaya.

リスク要因

Brand Reputation Vulnerability Business highly dependent on premium brand strength; negative publicity or product quality issues could severely impact sales.
Supply Chain Cost Pressures Exposure to inflation, rising costs for materials, labor, and transportation may negatively affect gross profit margins.
Geopolitical and Economic Instability Ongoing global conflicts and economic uncertainty pose risks to supply chains, material availability, and consumer spending.
Dual Class Control Concentration Extended founder team maintains concentrated voting control (59.8%), limiting shareholder influence on corporate matters.

見通し

Strategic Growth Pillars Focus Future growth built on three pillars: elevating running market share, expanding DTC channel, and entering new verticals.
Investing in Global Infrastructure Continued investment planned for corporate infrastructure, including highly-automated warehouse expansion in North America and Europe.
Scaling New Technology Plans include successfully developing, implementing, and scaling the recently introduced LightSpray technology for ultralight uppers.
Expanding Geographic Footprint Intent to expand footprint in China rapidly, accelerating market share gains in this high-growth international market.

同業比較

売上高 (TTM)

Magna International Inc.MGA
$41.79B
-2.0%
The Gap, Inc.GAP
$15.28B
+0.3%
Ball CorporationBALL
$13.14B
+11.4%

粗利益率 (最新四半期)

On Holding AGONON
65.7%
+5.1pp
Deckers Outdoor CorporationDECK
59.8%
-0.5pp
Lululemon Athletica Inc.LULU
55.6%
-2.9pp

主要指標

銘柄コード
時価総額
PER (TTM)
ROE (TTM)
負債比率
LULU$19.02B11.539.8%22.2%
BURL$18.48B33.639.4%61.9%
BALL$17.88B19.516.9%35.9%

長期トレンド

直近4四半期
売上高
純利益
営業キャッシュフロー
4四半期売上高CAGR
12.8%
安定成長
4四半期純利益CAGR
13.3%
収益性の着実な向上
キャッシュフロー安定性
75%
キャッシュフローの変動が大きい

深度リサーチ

次回決算:2026年3月3日
|
EPS:$0.26
|
売上高:-
財務レポート
財務データ
全年度

  • Form 20-F - FY 2024

    会計期末: 2024年12月31日|提出日: 2025年3月4日|
    売上高: $2.64B+29.4%
    |
    EPS: $0.81+184.0%
    予想を上回る

  • Form 20-F - FY 2023

    会計期末: 2023年12月31日|提出日: 2024年3月12日|
    売上高: $2.00B+46.6%
    |
    EPS: $0.28+38.9%
    予想を上回る

  • Form 20-F - FY 2022

    会計期末: 2022年12月31日|提出日: 2023年3月21日|
    売上高: $2.00B+68.7%
    |
    EPS: $0.28+132.7%
    予想を下回る

  • Form 20-F - FY 2021

    会計期末: 2021年12月31日|提出日: 2022年3月18日|
    売上高: $2.00B+70.4%
    |
    EPS: $0.28-511.8%
    予想を下回る