# On Holding AG (ONON)

> Consumer Cyclical · CH · Reports in CHF

Fundamental indicators from Sponda, adjusted for inflation.

[HTML version](https://sponda.capital/en/ONON/fundamentals)

## Annual figures

| Year | Revenue (M) | Net Inc. (M) | FCF (M) | Debt (M) | Equity (M) |
| --- | --- | --- | --- | --- | --- |
| 2026 | Fr. 1.70B | Fr. 210.60M | Fr. 207.24M | Fr. 562.50M | Fr. 1.91B |
| 2025 | Fr. 3.01B | Fr. 203.27M | Fr. 276.52M | Fr. 581.66M | Fr. 1.63B |
| 2024 | Fr. 2.33B | Fr. 243.27M | Fr. 447.39M | Fr. 347.60M | Fr. 1.39B |
| 2023 | Fr. 1.81B | Fr. 80.52M | Fr. 186.81M | Fr. 229.00M | Fr. 1.07B |
| 2022 | Fr. 1.26B | Fr. 59.21M | Fr. -317.16M | Fr. 160.40M | Fr. 969.50M |
| 2021 | Fr. 765.77M | Fr. -179.87M | Fr. -20.39M | Fr. 180.80M | Fr. 848.40M |
| 2020 | Fr. 456.34M | Fr. -29.52M | Fr. -32.26M | Fr. 23.73M | Fr. 245.09M |

Columns not available in this view: annualPriceMultiples, dividends. They require live market data and are shown on the HTML page instead.

## Leverage and liquidity

| Indicator | Value |
| --- | --- |
| Gross Debt / Eq | 0.29 |
| Liabilities / Eq | 0.70 |
| Current Ratio | 2.83 |

## Debt coverage

| Indicator | Value |
| --- | --- |
| Gross Debt / Earnings | 5.42 |
| Gross Debt / FCF | 4.47 |

## Other views

- [Metrics](https://sponda.capital/en/ONON.md)
- [Charts](https://sponda.capital/en/ONON/charts.md)
- [Compare](https://sponda.capital/en/ONON/compare.md)
- [Indicator definitions](https://sponda.capital/en/screener.md)

Data as of 2026-08-29.