What is On Holding AG - Ordinary Shares Class A Quarterly Revenue?

On Holding AG - Ordinary Shares Class A Quarterly Revenue On Holding AG (Class A) Jun-2026 Quarterly Revenue is $850 Million which is growth of 13.5% YoY.

What is On Holding AG - Ordinary Shares Class A Quarterly Net Profit?

On Holding AG - Ordinary Shares Class A Quarterly Net Profit On Holding AG (Class A) Jun-2026 Quarterly Net Profit is $105 Million which is growth of 356.7% YoY.

What is On Holding AG - Ordinary Shares Class A Annual Revenue?

On Holding AG - Ordinary Shares Class A Annual Revenue On Holding AG (Class A) Dec-2025 Annual Revenue is $3,014 Million which is growth of 30.0% YoY.

What is On Holding AG - Ordinary Shares Class A Annual Net Profit?

On Holding AG - Ordinary Shares Class A Annual Net Profit On Holding AG (Class A) Dec-2025 Annual Net Profit is $204 Million which is growth of -15.9% YoY.

What is On Holding AG - Ordinary Shares Class A Total Shareholders Fund?

On Holding AG - Ordinary Shares Class A Total Shareholders Fund On Holding AG (Class A) Dec-2025 Total Shareholders Fund is $1,632 Million which is growth of 17.3% YoY.

What is On Holding AG - Ordinary Shares Class A Total Assets?

On Holding AG - Ordinary Shares Class A Total Assets On Holding AG (Class A) Dec-2025 Total Assets is $2,835 Million which is growth of 19.3% YoY.

What is On Holding AG - Ordinary Shares Class A Book Value Per Share?

On Holding AG - Ordinary Shares Class A Book Value Per Share On Holding AG (Class A) Book Value Per Share is $6 which is growth of 12.8% YoY.

What is On Holding AG - Ordinary Shares Class A ROE?

On Holding AG - Ordinary Shares Class A ROE On Holding AG (Class A) ROE is 0% which is growth of 0% YoY.

What is On Holding AG - Ordinary Shares Class A Cash From Operating Activity?

On Holding AG - Ordinary Shares Class A Cash From Operating Activity On Holding AG (Class A) Dec-2025 Cash From Operating Activity is $360 Million which is growth of -29.6% YoY.

What is On Holding AG - Ordinary Shares Class A Net Cash Flow?

On Holding AG - Ordinary Shares Class A Net Cash Flow On Holding AG (Class A) Dec-2025 Net Cash Flow is $202 Million which is growth of -48.1% YoY.

On Holding AG - Ordinary Shares Class A

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On Holding AG (Class A) quarterly and annual earnings report: results, revenue, profit, P&L, balance sheet, cash flow, financial ratios, revenue mix, peer comparison, and financial documents

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Forecaster Analyst Estimates for On Holding AG (Class A) share price target, revenues, EPS, net income and more

On Holding AG (Class A) quarterly results: revenue, profit, and P&L – 13 quarter history

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POSITIVE
Quarterly Revenue On Holding AG (Class A) Jun-2026 Quarterly Revenue is $850 Million which is growth of 13.5% YoY.
POSITIVE
Quarterly Net Profit On Holding AG (Class A) Jun-2026 Quarterly Net Profit is $105 Million which is growth of 356.7% YoY.

On Holding AG - Ordinary Shares Class A, Earnings Report - Quarterly Results, standalone, All financials are in CHF Million and price data in USD
Indicator	Jun '26	Mar '26	Dec '25	Sep '25	Jun '25	Mar '25	Dec '24	Sep '24	Jun '24	Mar '24	Dec '23	Sep '23	Jun '23
SR_Q Operating Rev.	850.3	831.9	743.8	794.4	749.2	726.6	606.6	635.8	567.7	508.2	447.1	480.5	444.3
CostOfRevenue_Q Cost Of Rev.	294.6	297.6	268.4	272.1	288.4	291.3	229.8	250.5	227.4	204.9	176.9	192.8	179.8
GrossProfit_Q Gross Profit	555.7	534.3	475.3	522.2	460.8	435.3	376.8	385.3	340.2	303.3	270.1	287.7	264.5
OEXPNS_Q Operating Exp. ⌄	436.3	416.9	392.8	397.5	368	358.2	323.8	312.7	292.9	264.8	229.4	229.9	225.1
AdminAndSellingExpenses_Q Admin Plus Selling Exp.	436.3	416.9	392.8	397.5	368	358.2	323.8	312.7	292.9	264.8	229.4	229.9	225.1
ResearchAndDevlopmentExpenses_Q RnD Exp.	-	-	-	-	-	-	-	-	-	-	-	-	-
OP_Q Operating Profit	119.4	117.4	82.5	124.7	92.8	77.1	53	72.6	47.3	38.5	40.7	57.8	39.4
NetNonOperIntIncExp_Q Net Non Operations Interest Incuding Expenses ⌄	3.1	-1	0.3		-0.2	1.4	0.5	-0.5		0.5	-0.3	-2.2	2.3
Others_Q Other Interest Earned	11.3	7	8	8.1	7.5	7.3	6.4	6	5.8	5.4	4.2	1	4.2
IntExpNonOperating_Q Interest Exp. Non Operating	6.6	8	0.1	8.1	6	5.9	-1.4	6.5	4.2	4.9	0.2	3.2	1.4
PBT_Q Profit Before Tax	125.7	116.1	70	118.6	-47.3	63.9	91.5	29.6	42.7	115.8	-45	69.3	-6.7
TAX_Q Tax	20.7	12.8	0.9	-0.3	-6.4	7.2	2	-0.9	11.8	24.4	-18.2	10.6	-10
NICommonStockholders_Q Net Income Common Stockholders ⌄	105	103.3	69.1	118.9	-40.9	56.7	89.6	30.5	30.8	91.4	-26.7	58.7	3.3
NP_Q Net Profit	105	103.3	69.1	118.9	-40.9	56.7	89.6	30.5	30.8	91.4	-26.7	58.7	3.3
NIIncludingNoncontrollingInterests_Q Net Income Including Non controlling Interests	105	103.3	69.1	118.9	-40.9	56.7	89.5	30.5	30.9	91.4	-26.8	58.7	3.3
DilutedNIAvailtoComStockholders_Q Diluted NI Avail to Com Stockholders Ann.	105	103.3	69.1	118.9	-40.9	56.7	89.6	30.5	30.8	91.4	-26.7	58.7	3.3
EPS_Q Basic EPS	0.3	0.3	0.2	0.4	-0.1	0.2	0.3	0.1	0.1	0.3	-0.1	0.2	0
AfterDilutedEPS_Q Diluted EPS After ExtraOrdinary	0.3	0.3	0.2	0.4	0.1	0.2	0.2	0.1	0.1	0.2	0.1	0.1	0.1
SHARE_Q Number Of Shares End	635.8	638.8	633.6	631.4	636.6	638.8	634.6	634.1	576.1	633.1	318.8	326.1	629.6
NIContinuingDiscontinuedOper_Q Net Income Continuing Discontinued Operations	105	103.3	69.1	118.9	-40.9	56.7	89.6	30.5	30.8	91.4	-26.7	58.7	3.3
NormalizedIncome_Q Normalized Income	102.2	103.6	81.6	123.7	80.1	69.6	52.4	64.2	34.1	30.8	24.6	47	41.6
InterestIncome_Q Interest Income	11.3	7	8	8.1	7.5	7.3	6.4	6	5.8	5.4	4.2	1	4.2
INT_Q Interest	6.6	8	0.1	8.1	6	5.9	-1.4	6.5	4.2	4.9	0.2	3.2	1.4
NetInterestIncome_Q Net Interest Income	3.1	-1	0.3		-0.2	1.4	0.5	-0.5		0.5	-0.3	-2.2	2.3
EBIT_Q EBIT	132.3	124.1	70.1	126.7	-41.3	69.8	90.1	36.1	46.9	120.7	-44.8	72.5	-5.3
EBITDA_Q EBITDA	168.8	159.7	104.6	158.9	-8.9	98.1	118.8	63.5	73.3	142.8	-24.4	89	8.9
ReconciledCostOfRevenue_Q Reconciled Cost Of Rev.	294.6	297.6	268.4	272.1	288.4	291.3	229.8	250.5	227.4	204.9	176.9	192.8	179.8
ReconciledDepreciation_Q Reconciled Depr.	36.5	35.6	34.5	32.2	32.4	28.3	28.7	27.4	26.4	22.1	20.4	16.5	14.2
ProfitLossFromContinuingOperations_Q Profit From Continuing Operations	105	103.3	69.1	118.8	-40.9	56.7	89.6	30.5	30.8	91.4	-26.7	58.6	3.3
NormalizedEBITDA_Q Normalized EBITDA	165.5	160	117.3	165	131	112.6	80.8	106.1	77.8	66	61.1	75.2	57.4

*All financials are in CHF Million and price data in USD

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On Holding AG (Class A) competitor comparison and performance snapshot within industry

On Holding AG (Class A) annual results: revenue, profit, P&L, and margins as of Dec 2025 – 11 year history

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POSITIVE
Annual Revenue On Holding AG (Class A) Dec-2025 Annual Revenue is $3,014 Million which is growth of 30.0% YoY.
NEGATIVE
Annual Net Profit On Holding AG (Class A) Dec-2025 Annual Net Profit is $204 Million which is growth of -15.9% YoY.

On Holding AG - Ordinary Shares Class A, Earnings Report - Annual Results, standalone, All financials are in CHF Million and price data in USD
Indicator	CAGR 3 Yrs	CAGR 5 Yrs	TTM	Dec '25	Dec '24	Dec '23	Dec '22	Dec '21	Dec '20	Dec '19
SR_A Total Rev. Ann. ⌄	35.1%	47.9%		3,014	2,318.3	1,792.1	1,222.1	724.6	425.3	267.1
TotalOperatingRevenues_A Operating Rev. Ann.	35.1%	47.9%	3,220.4	3,014	2,318.3	1,792.1	1,222.1	724.6	425.3	267.1
CostOfRevenue_A Cost Of Rev. Ann.	27.8%	42%	1,132.7	1,120.3	912.6	724.8	537.2	294.3	194.2	124
GrossProfit_A Gross Profit Ann.	40.4%	52.3%	2,087.5	1,893.6	1,405.7	1,067.2	684.9	430.3	231.1	143.1
OEXPNS_A Operating Exp. Ann.	36.2%	43.6%	1,643.5	1,516.6	1,194.2	887	599.8	571.4	248.2	137.4
OP_A Operating Profit Ann.	64.2%	-	444	377	211.5	180.2	85.1	-141.1	-17.1	5.7
NetNonOperIntIncExp_A Net Non Operations Interest Incuding Expenses Ann, ⌄	-	-	2.4	1.4	0.4	0.2	-0.7	-3.6	-0.9	-0.7
Others_A Other Interest Earned Ann.	75.7%	-	34.4	30.9	23.5	11.5	5.7	0	0	0.1
IntExpNonOperating_A Interest Exp. Non Operating Ann.	72.1%	135.9%	22.8	21.9	15.8	7	4.3	2.5	0.3	0.1
OtherExpenses_A Other Exp. Ann.	-	-		-173.2	67.7	-111.4	-6.5	-15	-6.4	-1.9
PBT_A PBT Ann.	38.1%	-	430.4	205.2	279.6	69.1	77.9	-159.6	-24.4	3.2
TAX_A Tax Ann.	-58%	-13.5%	34.1	1.5	37.4	-10.5	20.2	10.6	3.1	4.6
NICommonStockholders_A Net Income Common Stockholders Ann. ⌄	52.3%	-	396.3	203.7	242.3	79.6	57.7	-170.2	-27.5	-1.5
NP_A Net Profit Ann.	52.3%	-	396.3	203.7	242.3	79.6	57.7	-170.2	-27.5	-1.5
NIIncludingNoncontrollingInterests_A Net Income Including Non controlling Interests Ann.	52.3%	-	396.3	203.7	242.2	79.6	57.7	-170.2	-27.5	-1.5
DilutedNIAvailtoComStockholders_A Diluted NI Avail to Com Stockholders Ann.	52.3%	-	396.3	203.7	242.3	79.6	57.7	-170.2	-27.5	-1.5
EPS_A EPS Ann.	44.2%	-		0.6	0.8	0.3	0.2	-0.6	-0.1	-0
DilutedEPS_A Diluted EPS Ann.	44.2%	-		0.6	0.7	0.3	0.2	-0.6	-0.1	-0
SHARE_Q Number Of Shares End	26%	18.8%		633.6	634.6	318.8	316.5	311.4	267.5	-
TotalExpenses_A Total Exp. Ann.	32.4%	42.9%		2,636.9	2,106.8	1,611.8	1,137	865.7	442.4	261.4
NIContinuingDiscontinuedOper_A Net Income Continuing Discontinued Operations Ann.	52.3%	-	396.3	203.7	242.3	79.6	57.7	-170.2	-27.5	-1.5
NormalizedIncome_A Normalized Income Ann.	81.8%	-	411.2	375.6	183.7	167.6	62.5	-159.3	-22.8	-0.1
InterestIncome_A Interest Income Ann.	75.7%	-	34.4	30.9	23.5	11.5	5.7	0	0	0.1
INT_A Interest Ann.	72.1%	135.9%	22.8	21.9	15.8	7	4.3	2.5	0.3	0.1
EBITDA_A EBITDA Ann.	40.2%	-	592	354.5	400	141	128.6	-125.7	-12	8.6
ReconciledCostOfRevenue_A Reconciled Cost Of Rev. Ann.	27.8%	42%	1,132.7	1,120.3	912.6	724.8	537.2	294.3	194.2	124
ReconciledDepreciation_A Reconciled Depr. Ann.	40%	60.1%	138.8	127.4	104.6	64.9	46.4	31.4	12.1	5.3
ProfitLossFromContinuingOperations_A Profit From Continuing Operations Ann.	52.3%	-	396.2	203.7	242.3	79.6	57.7	-170.2	-27.5	-1.5
NormalizedEBITDA_A Normalized EBITDA Ann.	57.5%	-	607.8	527.7	332.3	252.4	135.1	-110.8	-5.6	10.5

*All financials are in CHF Million and price data in USD

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Total Rev. Ann.

1Y CHG

30%

2Y CAGR

29.7%

3Y CAGR

35.1%

5Y CAGR

47.9%

Net Profit Ann.

1Y CHG

-15.9%

2Y CAGR

60%

3Y CAGR

52.3%

Operating Exp. Ann.

1Y CHG

27%

2Y CAGR

30.8%

3Y CAGR

36.2%

5Y CAGR

43.6%

On Holding AG (Class A) balance sheet as of Dec 2025: assets, liabilities, reserves, and borrowings – 11 year history

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POSITIVE
Total Shareholders Fund On Holding AG (Class A) Dec-2025 Total Shareholders Fund is $1,632 Million which is growth of 17.3% YoY.
POSITIVE
Total Assets On Holding AG (Class A) Dec-2025 Total Assets is $2,835 Million which is growth of 19.3% YoY.

On Holding AG - Ordinary Shares Class A, Balance Sheet, standalone, All financials are in CHF Million and price data in USD
Indicator	CAGR 3 Yrs	CAGR 5 Yrs	Dec '25	Dec '24	Dec '23	Dec '22	Dec '21	Dec '20	Dec '19
TA_A Total Assets Ann. ⌄	27.1%	49.3%	2,835.4	2,376.7	1,593	1,382.4	1,236.5	382.6	143.6
CA_A Total Current Assets Ann.	23.1%	47.4%	1,962.4	1,759.7	1,151.3	1,051.5	964.6	282.3	120.2
CashEquivalentsShortTermInvestments_A Cash Equivalents and Short Term Investments Ann.	38.7%	58.5%	1,078.2	980.6	528.8	404.2	683.1	107.8	17.9
Receivables_A Change In Account Receivables Ann.	19.3%	40.5%	379.8	291.5	231.8	223.6	126.2	69.3	52.6
Inventories_A Inventories Ann.	2%	32.5%	419.8	419.2	356.5	395.6	134.2	102.9	44.5
OtherCurrentAssets_A Other Current Assets Ann.	91.8%	85.2%	50.1	26.4	13.4	7.1	4.6	2.3	5.1
TotalNonCurrentAssets_A Total Non Current Assets Ann.	38.2%	54.1%	873	617	441.7	330.9	271.9	100.3	23.5
NetPPE_A Net PPE Ann.	41.1%	74.5%	642.8	450.8	307.5	228.9	212.3	39.7	15.7
InvestmentsAndAdvances_A Investments & Advances Ann.	-	-	-	-	-	-	-	-	-
OtherNonCurrentAssets_A Other Non Current Assets Ann.	-	-	0.1	0.1	0.1	-		-	-
TotalLiabilitiesNetMinorityInterest_A Total Liabilities Net Minority Interest Ann. ⌄	42.8%	54.3%	1,203	984.9	518.5	412.8	388.1	137.5	79.2
CL_A Total Current Liabilities Ann.	44%	53%	724.4	660.4	305.6	242.7	205	86.4	65.3
PayablesAndAccruedExpenses_A Payables & Accrued Exp.s Ann.	41.9%	49.4%	543.6	515.5	220.5	190.1	163.3	73	40.9
CurrentDebtCapLeaseObligation_A Current Debt Cap Lease Obligation Ann.	55.5%	77.6%	81.2	59.1	38.7	21.6	13.6	4.6	16.9
CurrentDeferredLiabilities_Q Current Deferred Liabilities	-	-	-	-	-	-	-	-	-
OtherCurrentLiabilities_A Other Current Liabilities Ann.	5.8%	29.7%	30.8	64.1	39.3	26	13.2	8.4	7.3
TotalNonCurrentLiabilities_A Total Non Current Liabilities Ann.	41.2%	56.4%	478.6	324.5	212.9	170.1	183.1	51.1	13.9
LongTermDebtAndCapitalLeaseObligation_Q LT Debt & Capital Lease Obligation	46.9%	87.1%	440.3	288.5	190.3	138.8	167.2	19.2	-
TradeandOtherPayablesNonCurrent_A Trade & Other Payables Non Current Ann.	-	-	-	-	-	-	-	-	-
TotalDeferredCreditsAndOtherNonCurrentLiabilities_A Total Deferred Credits & Other Non Current Liabilities Ann.	-	-	-	-	-	-	-	-	-
TotalShareHoldersFunds_A Total ShareHolders Funds Ann. ⌄	19%	46.1%	1,632.4	1,391.8	1,074.5	969.6	848.4	245.1	64.4
EQCAP_A Equity Share Capital Ann.	19%	46.1%	1,632.4	1,391.8	1,074.5	969.6	848.4	245.1	64.4
CapitalStock_A Capital Stock Ann.	0.6%	73%	34.1	33.7	33.5	33.5	33.5	2.2	1.9
RetainedEarnings_A Retained Earnings Ann.	-	-	382.6	178.9	-63.3	-142.9	-200.6	-30.4	-2.9
GainsLossesNotAffectingRetainedEarnings_A Gains Losses Not Affecting Retained Earnings Ann.	4%	35.4%	1,242.4	1,206	1,131	1,105.1	1,040.6	273.3	65.4
TotalCapitalization_A Total Capitalization Ann.	19%	46.1%	1,632.4	1,391.8	1,074.5	969.6	848.4	245.1	64.6
TangibleAssets_A Tangible Assets Ann.	20.6%	52.7%	1,578.2	1,333.5	1,009.9	899.3	790.9	190.4	58.5
WC_A Working Capital Ann.	15.2%	44.6%	1,238	1,099.3	845.7	808.8	759.6	195.9	54.9
InvestedCapital_A Invested Capital Ann.	19%	46.1%	1,632.4	1,391.8	1,074.5	969.6	848.4	245.3	79.5
TangibleBookValue_A Tangible Book Value Ann.	20.6%	52.7%	1,578.2	1,333.5	1,009.9	899.3	790.9	190.4	58.5
Borrowings_A Borrowings Ann.	48.1%	85.6%	521.5	347.6	229	160.4	180.9	23.7	20.2
NetDebt_A Net Debt Ann.	-	-	-	-	-	-	-	-	3.1
ShareIssued_A Share Issued Ann.	0.6%	2.2%	341	337	334.5	334.5	334.5	305.7	305.7
SHARE_Q Number Of Shares End	26%	18.8%	633.6	634.6	318.8	316.5	311.4	267.5	-

*All financials are in CHF Million and price data in USD

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Total Assets Ann.

1Y CHG

19.3%

2Y CAGR

33.4%

3Y CAGR

27.1%

5Y CAGR

49.3%

Total Current Liabilities Ann.

1Y CHG

9.7%

2Y CAGR

54%

3Y CAGR

44%

5Y CAGR

53%

Total ShareHolders Funds Ann.

1Y CHG

17.3%

2Y CAGR

23.3%

3Y CAGR

19%

5Y CAGR

46.1%

On Holding AG (Class A) ROE, ROCE, book value, and debt-to-equity ratio as of Dec 2025 – 11 year history

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POSITIVE
Book Value Per Share On Holding AG (Class A) Book Value Per Share is $6 which is growth of 12.8% YoY.
NEUTRAL
ROE On Holding AG (Class A) ROE is 0% which is growth of 0% YoY.

On Holding AG - Ordinary Shares Class A, Ratios, standalone, All financials are in CHF Million and price data in USD
Indicator	CAGR 3 Yrs	CAGR 5 Yrs	Dec '25	Dec '24	Dec '23	Dec '22	Dec '21	Dec '20	Dec '19
ROA_A RoA Ann. %	-	-	-	12.21%	5.35%	4.41%	-21.03%	-10.46%	-1.03%
ROE_A ROE Ann. %	-	-	-	19.65%	7.79%	6.35%	-31.14%	-17.79%	-2.29%
ROIC_Q ROIC %	-	-	-	4.9	-2.2	-2.6	-17.7	-1.1	-
OPMPCT_A OPM Ann. %	21.6%	-	12.51%	9.12%	10.06%	6.96%	-19.47%	-4.02%	2.13%
NBTO_A Inventory Turnover Ratio Ann.	-	-	-	2.4	1.9	2	2.5	2.6	2.8
ASETTO_A Asset Turnover Ann. %	-	-	-	1.2	1.2	0.9	0.9	1.6	1.9
WCTO_A Working Capital Turnover Ann.	17%	1.8%	2.4	2.1	2.1	1.5	1	2.2	4.9
QuickRatio_A Quick Ratio Ann.	-	-	-	1.9	2.5	2.6	4	2.1	1.1
CRATIO_A Current Ratio Ann.	-	-	-	2.7	3.8	4.3	4.7	3.3	1.8
IC_A Interest Coverage Ratio Ann.	-	-	-	18.7	10.9	19.1	-63.9	-76.8	27.5
LTDE_A LT Debt To Equity Ann.	-	-	-	0.2	0.2	0.1	0.2	0.1	0.1

*All financials are in CHF Million and price data in USD

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On Holding AG (Class A) cash flow: net, operating, investing, and financing flows as of Dec 2025 – 11 year history

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NEGATIVE
Cash From Operating Activity On Holding AG (Class A) Dec-2025 Cash From Operating Activity is $360 Million which is growth of -29.6% YoY.
NEGATIVE
Net Cash Flow On Holding AG (Class A) Dec-2025 Net Cash Flow is $202 Million which is growth of -48.1% YoY.

On Holding AG - Ordinary Shares Class A, Cash Flow, standalone, All financials are in CHF Million and price data in USD
Indicator	CAGR 3 Yrs	CAGR 5 Yrs	Dec '25	Dec '24	Dec '23	Dec '22	Dec '21	Dec '20	Dec '19
CFO_A Cash from Operating Act. Ann. ⌄	-	-	359.6	510.7	232.2	-227	17	-14.7	-5.2
ProfitLossFromContinuingOperations_A Profit From Continuing Operations Ann.	52.3%	-	203.7	242.3	79.6	57.7	-170.2	-27.5	-1.5
DepreciationAmortizationDepletion_A Depreciation Amortization Depletion Ann.	40%	60.1%	127.4	104.6	64.9	46.4	31.4	12.1	5.3
DepreciationAndAmortization_A Depreciation And Amortization Ann.	40%	60.1%	127.4	104.6	64.9	46.4	31.4	12.1	5.3
DeferredTax_A Deferred Tax Ann.	-58%	-13.5%	1.5	37.4	-10.5	20.2	10.6	3.1	4.6
DeferredIncomeTax_A Deferred Income Tax Ann.	-58%	-13.5%	1.5	37.4	-10.5	20.2	10.6	3.1	4.6
EmployeesStockOptions_A ESOPs Ann.	20.3%	6.5%	66.6	57.5	27.3	38.3	192.4	48.6	18.8
OtherNonCashItems_A Other Non Cash Items Ann.	-	-	-8.6	-7.3	-4.6	-0.8	2.8	0.6	0.5
ChangeInWorkingCapital_A Change In Working Capital Ann.	-	-	-170.5	141.8	-7.8	-353.4	-66.3	-55.7	-33.4
ChangeInReceivables_A Change In Receivables Ann.	-	-	-96.1	-30.1	-46.9	-78.6	-47	-13.5	-21.5
ChangeInInventory_A Change In Inventory Ann.	-	-	-82.4	-27.8	-10	-273	-31.8	-61.3	-12.4
ChangePayablesAccruedExpense_A Change Payables Accrued Expense Ann.	-	-	-9.2	104	-44.3	65.8	4.3	25.6	3.2
ChangeInOtherCurrentAssets_A Change In Other Current Assets Ann.	-	-	-	-	-	-	-	-	-
ChangeInOtherCurrentLiabilities_A Change In Other Current Liabilities Ann.	-	-	-	-	-	-	-	-	-
ChangeInOtherWorkingCapital_A Change In Other Working Capital Ann.	-	-	17.2	95.7	93.4	-67.6	8.1	-6.5	-2.7
CFI_A Cash from Investing Act. Ann. ⌄	-	-	-78.6	-64.9	-47.2	-83	-36.4	-18.6	-9.5
NetPPEPurchaseAndSale_A Net PPE Purchase & Sale Ann.	-	-	-72.9	-60.5	-42.8	-60.3	-24.6	-11	-7.4
PurchaseOfPPE_A Purchase Of PPE Ann.	-	-	-72.9	-60.5	-42.8	-60.3	-24.6	-11	-7.4
NetBusinessPurchaseAndSale_A Net Business Purchase & Sale Ann.	-	-	-	-	-	-			-0.3
PurchaseOfBusiness_A Purchase Of Business Ann.	-	-	-	-	-	-			-0.3
PurchaseOfInvestment_A Purchase Of Investment Ann.	-	-	-	-	-	-	-	-	-
SaleOfInvestment_A Sale Of Investment Ann.	-	-	-	-	-	-	-	-	-
NetOtherInvestingChanges_A Net Other Investing Changes Ann.	-	-	-	0.1	0.1	0.1	-0.2	-0	-
CFA_A Cash from Financing Act. Ann. ⌄	-	-	-78.5	-55.5	-21.9	6.3	595.9	124.8	-0.7
NetIssuancePaymentsOfDebt_A Net Issuance Payments Of Debt Ann.	-	-	-69.9	-51.3	-25.5	-15.4	-13.3	-6.4	-0.2
NetLongTermDebtIssuance_A Net Long Term Debt Issuance Ann.	-	-	-69.9	-51.3	-25.5	-15.4	-13.3	-6.4	-0.2
NetShortTermDebtIssuance_A Net ST Debt Issuance Ann.	-	-	-	-	-	-	-	-	-
NetCommonStockIssuance_A Net Common Stock Issuance Ann.	-	-49.7%	4.3	0.2			618.3	133.3
CommonStockIssuance_A Common Stock Issuance Ann.	-	-49.7%	4.3	0.2			618.3	133.3
CommonStockPayments_A Common Stock Payments Ann.	-	-	-	-	-	-	-	-	-
dividend_1Y_actual Dividend 1year	-	-
DividendPerShare_A Dividend Per Share Ann.	-	-	-	-	-	-	-	-	-
NetOtherFinancingCharges_A Net Other Financing Charges Ann.	-	-	-	0.1	0.1	-	-6.8	-1.5
CashAndCashEquivalentEndOfYear_A Cash Plus Cash Eqv. End Of Year Ann.	40.1%	62.3%	1,019.9	924.3	494.6	371	653.1	90.6	0.1
NetIncDecInCashAndCashEquivalents_A Net Increase In Cash Plus Cash Eqv.s Ann.	-	17.2%	202.3	390.3	163.2	-303.6	576.4	91.4	-15.5
CashAndCashEquivalentBeginOfYear_A Cash Plus Cash Eqv. Begin Of Year Ann.	12.3%	521.1%	924.3	494.6	371	653.1	90.6	0.1	15.8
IncomeTaxPaidSupplementalData_A Income Tax Paid Supplemental Data Ann.	-	-	-	-	-	-	-	-	-
InterestPaidSupplementalData_A Interest Paid Supplemental Data Ann.	-	-	-	-	-	-	-	-	-
CapitalExpenditure_A Capex Ann.	-	-	-78.6	-65	-47.2	-83	-36.2	-18.6	-9.2
IssuanceOfCapitalStock_A Issuance Of Capital Stock Ann.	-	-49.7%	4.3	0.2			618.3	133.3
IssuanceOfDebt_A Issuance Of Debt Ann.	-	-	-	-	-	-			3
RepaymentOfDebt_A Repayment Of Debt Ann.	-	-	-69.9	-51.3	-25.5	-15.4	-13.3	-6.4	-3.2
RepurchaseOfCapitalStock_A Repurchase Of Capital Stock Ann.	-	-	-	-	-	-	-	-	-
FreeCashFlow_A Free Cash Flow Ann.	-	-	280.9	445.6	184.9	-310	-19.3	-33.3	-14.4

*All financials are in CHF Million and price data in USD

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Cash from Operating Act. Ann.

1Y CHG

-29.6%

2Y CAGR

24.4%

Forecaster
Quarterly
Competitors/Peers
Annual
Balance Sheet
Ratios
Cash Flow

37.59% Fall from 52W High

On Holding AG (Class A) quarterly and annual earnings report: results, revenue, profit, P&L, balance sheet, cash flow, financial ratios, revenue mix, peer comparison, and financial documents

On Holding AG (Class A) - Forecaster

Forecaster Analyst Estimates for On Holding AG (Class A) share price target, revenues, EPS, net income and more

On Holding AG (Class A) - Earnings Report - Quarterly Results

On Holding AG (Class A) quarterly results: revenue, profit, and P&L – 13 quarter history

Quarterly Revenue On Holding AG (Class A) Jun-2026 Quarterly Revenue is $850 Million which is growth of 13.5% YoY.

Quarterly Net Profit On Holding AG (Class A) Jun-2026 Quarterly Net Profit is $105 Million which is growth of 356.7% YoY.

On Holding AG (Class A) - Competitors/Peers

On Holding AG (Class A) competitor comparison and performance snapshot within industry

On Holding AG (Class A) - Earnings Report - Annual Results

On Holding AG (Class A) annual results: revenue, profit, P&L, and margins as of Dec 2025 – 11 year history

Annual Revenue On Holding AG (Class A) Dec-2025 Annual Revenue is $3,014 Million which is growth of 30.0% YoY.

Annual Net Profit On Holding AG (Class A) Dec-2025 Annual Net Profit is $204 Million which is growth of -15.9% YoY.

On Holding AG (Class A) - Balance Sheet

On Holding AG (Class A) balance sheet as of Dec 2025: assets, liabilities, reserves, and borrowings – 11 year history

Total Shareholders Fund On Holding AG (Class A) Dec-2025 Total Shareholders Fund is $1,632 Million which is growth of 17.3% YoY.

Total Assets On Holding AG (Class A) Dec-2025 Total Assets is $2,835 Million which is growth of 19.3% YoY.

On Holding AG (Class A) - Ratios

On Holding AG (Class A) ROE, ROCE, book value, and debt-to-equity ratio as of Dec 2025 – 11 year history

Book Value Per Share On Holding AG (Class A) Book Value Per Share is $6 which is growth of 12.8% YoY.

ROE On Holding AG (Class A) ROE is 0% which is growth of 0% YoY.

On Holding AG (Class A) - Cash Flow

On Holding AG (Class A) cash flow: net, operating, investing, and financing flows as of Dec 2025 – 11 year history

Cash From Operating Activity On Holding AG (Class A) Dec-2025 Cash From Operating Activity is $360 Million which is growth of -29.6% YoY.

Net Cash Flow On Holding AG (Class A) Dec-2025 Net Cash Flow is $202 Million which is growth of -48.1% YoY.