ONON · CIK 0001858985
On Holding AG
Annual figures as reported, FY2018–FY2025. Ratios and growth rates derived on-page.
Rubber & Plastics Footwear
Company profile
Revenue
CHF 3.0B
▲ +30.0% vs FY2024
Net income
CHF 203.7M
▼ −15.9% vs FY2024
Free cash flow
CHF 286.6M
▼ −36.3% vs FY2024
Total assets
CHF 2.8B
▲ +19.3% vs FY2024
Revenue
Annual, as reported
Net income
Losses shown in terracotta
Profitability & returns
quality of earningsMargins
Share of revenue kept at each line
Gross marginOperating marginNet margin
Returns on capital
Net income vs year-end equity and assets
Return on equityReturn on assets
Cash flow
cash generationFree cash flow
Operating cash flow less capital expenditure
Operating cash flow
Net cash from operations
Balance sheet
financial positionStockholders’ equity
At fiscal year end
Growth rates
compounding, annualizedRevenue CAGR
+35.1%
3y
+47.9%
5y
Net income CAGR
+52.3%
3y
Key ratios
derived per fiscal year| Fiscal year | Gross margin | Op. margin | Net margin | FCF margin | ROE | ROA | Current ratio |
|---|---|---|---|---|---|---|---|
| FY2025 | 62.8% | 12.5% | 6.8% | 9.5% | 12.5% | 7.2% | 2.71× |
| FY2024 | 60.6% | 9.1% | 10.5% | 19.4% | 17.4% | 10.2% | 2.66× |
| FY2023 | 59.6% | 10.1% | 4.4% | 10.6% | 7.4% | 5.0% | 3.77× |
| FY2022 | 56.0% | 7.0% | 4.7% | −23.5% | 6.0% | 4.2% | 4.33× |
| FY2021 | 59.4% | −19.5% | −23.5% | −1.1% | −20.1% | −13.8% | 4.71× |
| FY2020 | 54.3% | −4.0% | −6.5% | −6.0% | −11.2% | −7.2% | 3.27× |
| FY2019 | 53.6% | 2.1% | −0.6% | −4.7% | −2.3% | — | — |
| FY2018 | — | — | — | — | — | — | — |
Annual figures
as reported| Fiscal year | Revenue | Gross profit | Op. income | Net income | Diluted EPS | Op. cash flow | Capex | Total assets | Liabilities | Equity | Cash | LT debt |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| FY2025 | CHF 3.0B | CHF 1.9B | CHF 377.0M | CHF 203.7M | — | CHF 359.5M | CHF 72.9M | CHF 2.8B | CHF 1.2B | CHF 1.6B | CHF 1.0B | — |
| FY2024 | CHF 2.3B | CHF 1.4B | CHF 211.6M | CHF 242.3M | — | CHF 510.6M | CHF 60.5M | CHF 2.4B | CHF 984.9M | CHF 1.4B | CHF 924.3M | — |
| FY2023 | CHF 1.8B | CHF 1.1B | CHF 180.2M | CHF 79.6M | — | CHF 232.1M | CHF 42.8M | CHF 1.6B | CHF 518.5M | CHF 1.1B | CHF 494.6M | — |
| FY2022 | CHF 1.2B | CHF 684.9M | CHF 85.1M | CHF 57.7M | — | −CHF 227.0M | CHF 60.3M | CHF 1.4B | CHF 412.9M | CHF 969.5M | CHF 371.0M | — |
| FY2021 | CHF 724.6M | CHF 430.3M | −CHF 141.1M | −CHF 170.2M | — | CHF 16.9M | CHF 24.6M | CHF 1.2B | CHF 388.1M | CHF 848.4M | CHF 653.1M | — |
| FY2020 | CHF 425.3M | CHF 231.1M | −CHF 17.1M | −CHF 27.5M | — | −CHF 14.7M | CHF 11.0M | CHF 382.6M | CHF 137.5M | CHF 245.1M | CHF 90.6M | — |
| FY2019 | CHF 267.1M | CHF 143.1M | CHF 5.7M | −CHF 1.5M | — | −CHF 5.2M | CHF 7.4M | — | — | CHF 64.4M | — | — |
| FY2018 | — | — | — | — | — | — | — | — | — | CHF 49.7M | — | — |
Latest filings
the most recent regulatory filings4Insider ownership filing2026-06-29 ↗4Insider ownership filing2026-06-29 ↗4Insider ownership filing2026-06-24 ↗4Insider ownership filing2026-06-24 ↗4Insider ownership filing2026-06-24 ↗4Insider ownership filing2026-06-24 ↗4Insider ownership filing2026-06-24 ↗4Insider ownership filing2026-06-24 ↗4Insider ownership filing2026-06-09 ↗144Notice of proposed insider sale2026-06-09 ↗
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