On Holding AG (ONON)
Every figure this model derived for ONON, the value it took, and the element in the company's own XBRL it was read from — so any of it can be checked against the filing rather than taken on trust. As at 2025-12-31.
The figures, and where each came from
This is the part no other screener shows. Each figure below names the XBRL element it was read from, so it can be checked against the filing itself.
| Figure | Value | XBRL tag | As at |
|---|---|---|---|
| capex | 72,900,000 | PurchaseOfPropertyPlantAndEquipmentClassifiedAsInvestingActivities |
2025-12-31 |
| cash | 1,079,100,000 | CashAndCashEquivalents |
2025-12-31 |
| current assets | 1,962,400,000 | CurrentAssets |
2025-12-31 |
| current liabilities | 724,400,000 | CurrentLiabilities |
2025-12-31 |
| equity | 1,632,400,000 | Equity |
2025-12-31 |
| interest expense | 29,600,000 | FinanceCosts |
2025-12-31 |
| ocf | 359,500,000 | CashFlowsFromUsedInOperatingActivities |
2025-12-31 |
| revenue | 3,014,000,000 | RevenueFromContractsWithCustomers |
2025-12-31 |
| sbc | 62,600,000 | ExpenseFromSharebasedPaymentTransactionsWithEmployees |
2025-12-31 |
The ratios
The figures themselves rather than their scores — what somebody looking up ONON on one particular measure came for.
| Ratio | Value |
|---|---|
| cash operating margin | 18.81 |
| current ratio | 2.71 |
| current ratio reported | 2.71 |
| ebit yoy | 78.17 |
| ev ebit | 21.58 |
| ev owner earnings | 36.32 |
| ev sales | 2.7 |
| fcf margin | 9.51 |
| growth cv | 0.36 |
| interest cover | 12.74 |
| operating margin | 12.51 |
| owner earnings margin | 7.43 |
| revenue growth | 30.01 |
| revenue growth per share | 30.01 |
| roic | 27.71 |
| rule of 40 | 42.52 |
| sbc pct revenue | 2.08 |
Everything else this filing tags
201 more elements from ONON's own XBRL that this model has no measure for, newest reading each, largest first. Nothing here is converted, added up or renamed — it is the filing's own element names and the filing's own numbers.
| Element | Newest | As of | Periods | Unit |
|---|---|---|---|---|
Assets | 2,835,400,000 | 2025-12-31 | 18 | CHF |
EquityAndLiabilities | 2,835,400,000 | 2025-12-31 | 18 | CHF |
GrossProfit | 1,893,600,000 | 2025-12-31 | 31 | CHF |
SellingGeneralAndAdministrativeExpense | 1,516,600,000 | 2025-12-31 | 31 | CHF |
CapitalReserve | 1,289,000,000 | 2025-12-31 | 18 | CHF |
CostOfSales | 1,120,300,000 | 2025-12-31 | 31 | CHF |
CashAndCashEquivalentsIfDifferentFromStatementOfFinancialPosition | 1,019,900,000 | 2025-12-31 | 36 | CHF |
NoncurrentAssets | 873,000,000 | 2025-12-31 | 18 | CHF |
ShorttermDepositsClassifiedAsCashEquivalents | 623,700,000 | 2025-12-31 | 18 | CHF |
LeaseLiabilities | 521,500,000 | 2025-12-31 | 6 | CHF |
GeneralAndAdministrativeExpense | 494,500,000 | 2025-12-31 | 31 | CHF |
RightofuseAssets | 494,100,000 | 2025-12-31 | 31 | CHF |
NoncurrentLiabilities | 478,600,000 | 2025-12-31 | 18 | CHF |
NoncurrentLeaseLiabilities | 440,300,000 | 2025-12-31 | 8 | CHF |
Inventories | 419,800,000 | 2025-12-31 | 18 | CHF |
BalancesWithBanks | 382,600,000 | 2025-12-31 | 18 | CHF |
RetainedEarnings | 382,600,000 | 2025-12-31 | 18 | CHF |
OtherLongtermBenefits | 377,900,000 | 2025-12-31 | 23 | CHF |
ProfitLossFromOperatingActivities | 377,000,000 | 2025-12-31 | 31 | CHF |
AdvertisingExpense | 376,500,000 | 2025-12-31 | 31 | CHF |
OtherCurrentNonfinancialLiabilities | 355,400,000 | 2025-12-31 | 18 | CHF |
InventoriesPledgedAsSecurityForLiabilities | 340,400,000 | 2025-12-31 | 18 | CHF |
DistributionCosts | 322,900,000 | 2025-12-31 | 31 | CHF |
CurrentTradeReceivables | 305,400,000 | 2025-12-31 | 18 | CHF |
AdditionsToRightofuseAssets | 291,200,000 | 2025-12-31 | 16 | CHF |
FinancialAssetsPledgedAsCollateralForLiabilitiesOrContingentLiabilities | 280,800,000 | 2024-12-31 | 8 | CHF |
SellingExpense | 260,100,000 | 2025-12-31 | 31 | CHF |
LiabilitiesArisingFromFinancingActivities | 243,700,000 | 2023-12-31 | 9 | CHF |
AccountingProfit | 205,200,000 | 2025-12-31 | 15 | CHF |
ProfitLossBeforeTax | 205,200,000 | 2025-12-31 | 31 | CHF |
AccrualsClassifiedAsCurrent | 204,300,000 | 2025-12-31 | 17 | CHF |
ProfitLossAttributableToOwnersOfParent | 203,700,000 | 2025-12-31 | 31 | CHF |
IncreaseDecreaseInCashAndCashEquivalentsBeforeEffectOfExchangeRateChanges | 202,200,000 | 2025-12-31 | 23 | CHF |
IncreaseDecreaseInWorkingCapital | 187,700,000 | 2025-12-31 | 18 | CHF |
DeferredTaxAssets | 175,900,000 | 2025-12-31 | 23 | CHF |
GainsLossesOnExchangeDifferencesOnTranslationRecognisedInProfitOrLoss | -173,200,000 | 2025-12-31 | 31 | CHF |
DeferredTaxLiabilityAsset | -166,600,000 | 2025-12-31 | 15 | CHF |
AdjustmentsForUnrealisedForeignExchangeLossesGains | 165,600,000 | 2025-12-31 | 23 | CHF |
ComprehensiveIncomeAttributableToOwnersOfParent | 161,100,000 | 2025-12-31 | 31 | CHF |
OtherCurrentNonfinancialAssets | 158,200,000 | 2025-12-31 | 18 | CHF |
TradeAndOtherCurrentPayablesToTradeSuppliers | 154,800,000 | 2025-12-31 | 18 | CHF |
TradeAndOtherPayablesUndiscountedCashFlows | 154,800,000 | 2025-12-31 | 18 | CHF |
GrossLeaseLiabilities | 153,800,000 | 2025-12-31 | 18 | CHF |
PropertyPlantAndEquipment | 148,800,000 | 2025-12-31 | 31 | CHF |
AdjustmentsForDepreciationAndAmortisationExpense | 127,400,000 | 2025-12-31 | 23 | CHF |
OtherCurrentFinancialLiabilities | 123,700,000 | 2025-06-30 | 16 | CHF |
IncreaseThroughNewLeasesLiabilitiesArisingFromFinancingActivities | 116,000,000 | 2023-12-31 | 6 | CHF |
EffectOfExchangeRateChangesOnCashAndCashEquivalents | -106,700,000 | 2025-12-31 | 23 | CHF |
AdjustmentsForDecreaseIncreaseInTradeAccountReceivable | -96,100,000 | 2025-12-31 | 23 | CHF |
AdjustmentsForDecreaseIncreaseInInventories | -82,400,000 | 2025-12-31 | 23 | CHF |
CurrentLeaseLiabilities | 81,200,000 | 2025-12-31 | 8 | CHF |
DepreciationRightofuseAssets | 79,400,000 | 2025-12-31 | 16 | CHF |
CashFlowsFromUsedInInvestingActivities | -78,600,000 | 2025-12-31 | 23 | CHF |
CashFlowsFromUsedInFinancingActivities | -78,500,000 | 2025-12-31 | 23 | CHF |
CurrentTaxExpenseIncome | 76,000,000 | 2025-12-31 | 31 | CHF |
DeferredTaxExpenseIncomeRecognisedInProfitOrLoss | -74,500,000 | 2025-12-31 | 31 | CHF |
CurrentValueAddedTaxReceivables | 72,800,000 | 2025-12-31 | 18 | CHF |
PaymentsOfLeaseLiabilitiesClassifiedAsFinancingActivities | 69,900,000 | 2025-12-31 | 23 | CHF |
AdditionsOtherThanThroughBusinessCombinationsPropertyPlantAndEquipment | 69,200,000 | 2025-12-31 | 16 | CHF |
AdjustmentsForSharebasedPayments | 66,600,000 | 2025-12-31 | 23 | CHF |
IncreaseDecreaseThroughSharebasedPaymentTransactions | 66,600,000 | 2025-12-31 | 31 | CHF |
DefinedBenefitObligationAtPresentValue | 65,400,000 | 2025-12-31 | 10 | CHF |
IncomeTaxesPaidRefundClassifiedAsOperatingActivities | 64,000,000 | 2025-12-31 | 23 | CHF |
CurrentTaxLiabilitiesCurrent | 63,200,000 | 2025-12-31 | 18 | CHF |
ExpenseFromEquitysettledSharebasedPaymentTransactionsInWhichGoodsOrServicesReceivedDidNotQualifyForRecognitionAsAssets | 62,600,000 | 2025-12-31 | 12 | CHF |
PlanAssetsAtFairValue | 59,900,000 | 2025-12-31 | 10 | CHF |
FinancialLiabilities | 59,500,000 | 2025-12-31 | 14 | CHF |
OtherCurrentFinancialAssets | 59,200,000 | 2025-12-31 | 18 | CHF |
ShorttermMiscellaneousOtherProvisions | 56,700,000 | 2025-12-31 | 4 | CHF |
CurrentValueAddedTaxPayables | 55,700,000 | 2025-12-31 | 18 | CHF |
OtherComprehensiveIncomeBeforeTaxExchangeDifferencesOnTranslation | -54,900,000 | 2025-12-31 | 14 | CHF |
IntangibleAssetsAndGoodwill | 54,200,000 | 2025-12-31 | 31 | CHF |
OtherComprehensiveIncomeThatWillBeReclassifiedToProfitOrLossNetOfTax | -48,400,000 | 2025-12-31 | 31 | CHF |
OtherReserves | -46,600,000 | 2025-12-31 | 18 | CHF |
IncreaseDecreaseThroughNetExchangeDifferencesRightofuseAssets | -45,900,000 | 2025-12-31 | 6 | CHF |
OtherComprehensiveIncome | -42,600,000 | 2025-12-31 | 31 | CHF |
TaxExpenseIncomeAtApplicableTaxRate | 40,200,000 | 2025-12-31 | 15 | CHF |
ShorttermEmployeeBenefitsAccruals | 39,600,000 | 2025-12-31 | 12 | CHF |
OtherCurrentAssets | 39,300,000 | 2025-12-31 | 18 | CHF |
DepreciationPropertyPlantAndEquipment | 38,200,000 | 2025-12-31 | 16 | CHF |
TaxEffectOfRevenuesExemptFromTaxation2011 | 35,200,000 | 2025-12-31 | 7 | CHF |
IssuedCapital | 34,100,000 | 2025-12-31 | 18 | CHF |
OtherProvisions | 33,700,000 | 2025-12-31 | 31 | CHF |
CurrentPrepaidExpenses | 33,600,000 | 2025-12-31 | 18 | CHF |
RepaymentsOfBorrowingsClassifiedAsFinancingActivities | 33,100,000 | 2023-12-31 | 6 | CHF |
FinanceIncome | 30,900,000 | 2025-12-31 | 31 | CHF |
RevenueFromInterest | 30,900,000 | 2025-12-31 | 28 | CHF |
InterestReceivedClassifiedAsOperatingActivities | 30,100,000 | 2025-12-31 | 18 | CHF |
OtherPayables | 27,800,000 | 2025-06-30 | 4 | CHF |
TreasuryShares | 26,700,000 | 2025-12-31 | 18 | CHF |
OtherAdjustmentsToReconcileProfitLoss | 25,000,000 | 2025-12-31 | 23 | CHF |
OtherCurrentLiabilities | 24,500,000 | 2025-06-30 | 10 | CHF |
InterestPaidClassifiedAsFinancingActivities | 21,500,000 | 2025-12-31 | 23 | CHF |
InterestExpenseOnLeaseLiabilities | 21,400,000 | 2025-12-31 | 31 | CHF |
OtherLongtermProvisions | 20,700,000 | 2025-12-31 | 31 | CHF |
KeyManagementPersonnelCompensation | 19,300,000 | 2025-12-31 | 15 | CHF |
OtherCurrentPayables | 17,200,000 | 2025-12-31 | 6 | CHF |
AdditionalProvisionsOtherProvisions | 13,600,000 | 2025-12-31 | 18 | CHF |
BankingArrangementsClassifiedAsCashEquivalents | 13,500,000 | 2025-12-31 | 18 | CHF |
OtherShorttermProvisions | 13,000,000 | 2025-12-31 | 31 | CHF |
KeyManagementPersonnelCompensationSharebasedPayment | 12,700,000 | 2025-12-31 | 15 | CHF |
TaxEffectOfExpenseNotDeductibleInDeterminingTaxableProfitTaxLoss | 12,200,000 | 2025-12-31 | 15 | CHF |
IncreaseDecreaseThroughEffectOfChangesInForeignExchangeRatesLiabilitiesArisingFromFinancingActivities | -10,600,000 | 2023-12-31 | 6 | CHF |
ResearchAndDevelopmentExpense | 10,600,000 | 2025-12-31 | 18 | CHF |
IncreaseDecreaseThroughNetExchangeDifferencesDeferredTaxLiabilityAsset | -10,100,000 | 2025-12-31 | 10 | CHF |
AmortisationIntangibleAssetsOtherThanGoodwill | 9,800,000 | 2025-12-31 | 16 | CHF |
EstimateOfContributionsExpectedToBePaidToPlan | 9,400,000 | 2025-12-31 | 4 | CHF |
DeferredTaxLiabilities | 9,300,000 | 2025-12-31 | 23 | CHF |
AdjustmentsForIncreaseDecreaseInTradeAccountPayable | -9,200,000 | 2025-12-31 | 23 | CHF |
CurrentPayablesOnSocialSecurityAndTaxesOtherThanIncomeTax | 8,800,000 | 2025-12-31 | 16 | CHF |
SaleOrIssueOfTreasuryShares | 8,800,000 | 2025-12-31 | 26 | CHF |
CurrentServiceCostDefinedBenefitPlans | 8,600,000 | 2025-12-31 | 15 | CHF |
ProceedsFromSaleOrIssueOfTreasuryShares | 8,600,000 | 2025-12-31 | 23 | CHF |
AdjustmentsForFinanceIncomeCost | 8,500,000 | 2025-12-31 | 23 | CHF |
IncreaseDecreaseInNetDefinedBenefitLiabilityAssetResultingFromExpenseIncomeInProfitOrLoss | 8,300,000 | 2025-12-31 | 10 | CHF |
PostemploymentBenefitExpenseDefinedBenefitPlans | 8,300,000 | 2025-12-31 | 15 | CHF |
ProvisionUsedOtherProvisions | 8,200,000 | 2025-12-31 | 17 | CHF |
AdjustmentsForProvisions | -7,800,000 | 2025-12-31 | 23 | CHF |
InterestExpenseOnBankLoansAndOverdrafts | 7,600,000 | 2025-12-31 | 31 | CHF |
IncreaseDecreaseThroughNetExchangeDifferencesPropertyPlantAndEquipment | -7,400,000 | 2025-12-31 | 16 | CHF |
GainLossOnRemeasurementOfNetDefinedBenefitLiabilityAsset | -7,200,000 | 2025-12-31 | 10 | CHF |
OtherComprehensiveIncomeBeforeTaxGainsLossesOnRemeasurementsOfDefinedBenefitPlans | 7,200,000 | 2025-12-31 | 31 | CHF |
OtherComprehensiveIncomeNetOfTaxExchangeDifferencesOnTranslation | -7,000,000 | 2023-12-31 | 17 | CHF |
UnusedProvisionReversedOtherProvisions | 7,000,000 | 2025-12-31 | 17 | CHF |
ShareIssueRelatedCost | 6,836,000 | 2021-12-31 | 7 | CHF |
IncomeTaxRelatingToExchangeDifferencesOnTranslationOfOtherComprehensiveIncome | -6,500,000 | 2025-12-31 | 14 | CHF |
OtherComprehensiveIncomeThatWillNotBeReclassifiedToProfitOrLossNetOfTax | 5,800,000 | 2025-12-31 | 31 | CHF |
PostemploymentBenefitExpenseDefinedContributionPlans | 5,800,000 | 2025-12-31 | 7 | CHF |
PurchaseOfIntangibleAssetsClassifiedAsInvestingActivities | 5,700,000 | 2025-12-31 | 23 | CHF |
AdditionsOtherThanThroughBusinessCombinationsIntangibleAssetsOtherThanGoodwill | 5,700,000 | 2025-12-31 | 16 | CHF |
LiabilityAssetOfDefinedBenefitPlans | 5,500,000 | 2025-12-31 | 15 | CHF |
RecognisedLiabilitiesDefinedBenefitPlan | 5,500,000 | 2025-12-31 | 18 | CHF |
IncomeTaxRelatingToComponentsOfOtherComprehensiveIncome | 5,100,000 | 2025-12-31 | 10 | CHF |
KeyManagementPersonnelCompensationPostemploymentBenefits | 4,900,000 | 2025-12-31 | 15 | CHF |
ProceedsFromIssuingShares | 4,300,000 | 2025-12-31 | 17 | CHF |
ActuarialGainsLossesArisingFromChangesInFinancialAssumptionsBeforeTaxDefinedBenefitPlans | 4,200,000 | 2025-12-31 | 15 | CHF |
IncreaseDecreaseThroughOtherContributionsByOwners | 4,200,000 | 2025-12-31 | 10 | CHF |
AdjustmentsForIncreaseDecreaseInEmployeeBenefitLiabilities | 4,000,000 | 2025-12-31 | 23 | CHF |
ReturnOnPlanAssetsExcludingInterestIncomeOrExpenseBeforeTaxDefinedBenefitPlans | 3,700,000 | 2025-12-31 | 15 | CHF |
AdjustmentsForLossesGainsOnDisposalOfNoncurrentAssets | 3,700,000 | 2025-12-31 | 20 | CHF |
BankOverdraftsClassifiedAsCashEquivalents | 3,100,000 | 2022-12-31 | 3 | CHF |
LongtermMiscellaneousOtherProvisions | 2,800,000 | 2025-12-31 | 4 | CHF |
KeyManagementPersonnelCompensationShorttermEmployeeBenefits | 1,700,000 | 2025-12-31 | 15 | CHF |
OtherNoncurrentFinancialLiabilities | 1,700,000 | 2024-12-31 | 14 | CHF |
ImpairmentLossRecognisedInProfitOrLossRightofuseAssets | 1,700,000 | 2025-12-31 | 1 | CHF |
AdjustmentsForIncomeTaxExpense | 1,500,000 | 2025-12-31 | 23 | CHF |
IncomeTaxExpenseContinuingOperations | 1,500,000 | 2025-12-31 | 31 | CHF |
RevenueFromGovernmentGrants | 1,500,000 | 2023-12-31 | 9 | CHF |
ContributionsToPlanByEmployerNetDefinedBenefitLiabilityAsset | 1,471,000 | 2021-12-31 | 2 | CHF |
IncomeTaxRelatingToRemeasurementsOfDefinedBenefitPlansOfOtherComprehensiveIncome | 1,400,000 | 2025-12-31 | 31 | CHF |
IncreaseDecreaseThroughNetExchangeDifferencesOtherProvisions | -1,400,000 | 2025-12-31 | 16 | CHF |
DisposalsPropertyPlantAndEquipment | 1,200,000 | 2025-12-31 | 12 | CHF |
CurrentContractAssets | 1,100,000 | 2023-12-31 | 2 | CHF |
OtherTaxEffectsForReconciliationBetweenAccountingProfitAndTaxExpenseIncome | 1,100,000 | 2025-12-31 | 6 | CHF |
RestrictedCashAndCashEquivalents | 900,000 | 2025-12-31 | 14 | CHF |
CurrentTaxExpenseIncomeRelatedToPillarTwoIncomeTaxes | 900,000 | 2025-12-31 | 1 | CHF |
TaxEffectOfForeignTaxRates | -800,000 | 2023-12-31 | 9 | CHF |
IncomeFromSubleasingRightofuseAssets | 800,000 | 2023-12-31 | 2 | CHF |
ImpairmentLossRecognisedInProfitOrLossPropertyPlantAndEquipment | 800,000 | 2025-12-31 | 1 | CHF |
ActuarialGainsLossesArisingFromExperienceAdjustmentsBeforeTaxDefinedBenefitPlans | -700,000 | 2025-12-31 | 15 | CHF |
TaxEffectFromChangeInTaxRate | 700,000 | 2025-12-31 | 9 | CHF |
InterestExpenseDefinedBenefitPlans | 500,000 | 2025-12-31 | 31 | CHF |
InterestIncomeDefinedBenefitPlans | 500,000 | 2023-12-31 | 14 | CHF |
DisposalsIntangibleAssetsAndGoodwill | 500,000 | 2022-12-31 | 2 | CHF |
GovernmentGrants | 500,000 | 2022-12-31 | 2 | CHF |
CurrentReceivablesFromTaxesOtherThanIncomeTax | 400,000 | 2023-12-31 | 6 | CHF |
PastServiceCostDefinedBenefitPlans | -300,000 | 2025-12-31 | 15 | CHF |
PurchaseOfTreasuryShares | 200,000 | 2025-12-31 | 25 | CHF |
IncreaseDecreaseThroughChangeInDiscountRateOtherProvisions | 100,000 | 2025-12-31 | 9 | CHF |
IncreaseDecreaseThroughNetExchangeDifferencesIntangibleAssetsAndGoodwill | -100,000 | 2023-12-31 | 4 | CHF |
CashOnHand | 16,000 | 2022-06-30 | 4 | CHF |
InterestExpenseIncomeDefinedBenefitPlans | 9,000 | 2021-12-31 | 3 | CHF |
DerivativeFinancialLiabilities | 8,000 | 2021-12-31 | 2 | CHF |
EquityInstrumentsPercentageContributedToFairValueOfPlanAssets | 0 | 2025-12-31 | 10 | pure |
RealEstatePercentageContributedToFairValueOfPlanAssets | 0 | 2025-12-31 | 10 | pure |
DebtInstrumentsPercentageContributedToFairValueOfPlanAssets | 0 | 2025-12-31 | 10 | pure |
ApplicableTaxRate | 0 | 2025-12-31 | 15 | pure |
TaxRateEffectOfRevenuesExemptFromTaxation | 0 | 2025-12-31 | 9 | pure |
OtherAssetsPercentageContributedToFairValueOfPlanAssets | 0 | 2025-12-31 | 10 | pure |
TaxRateEffectOfExpenseNotDeductibleInDeterminingTaxableProfitTaxLoss | 0 | 2025-12-31 | 15 | pure |
TaxRateEffectOfAdjustmentsForCurrentTaxOfPriorPeriods | -0 | 2025-12-31 | 15 | pure |
CashAndCashEquivalentsPercentageContributedToFairValueOfPlanAssets | 0 | 2025-12-31 | 10 | pure |
ActuarialAssumptionOfDiscountRates | 0 | 2025-12-31 | 10 | pure |
TaxRateEffectOfForeignTaxRates | -0 | 2023-12-31 | 9 | pure |
ActuarialAssumptionOfExpectedRatesOfSalaryIncreases | 0 | 2025-12-31 | 10 | pure |
AverageEffectiveTaxRate | 0 | 2025-12-31 | 27 | pure |
OtherTaxRateEffectsForReconciliationBetweenAccountingProfitAndTaxExpenseIncome | 0 | 2025-12-31 | 6 | pure |
TaxRateEffectFromChangeInTaxRate | 0 | 2025-12-31 | 9 | pure |
ActuarialAssumptionOfExpectedRatesOfPensionIncreases | 0 | 2025-12-31 | 10 | pure |
ActuarialGainsLossesArisingFromChangesInDemographicAssumptionsBeforeTaxDefinedBenefitPlans | 0 | 2023-12-31 | 9 | CHF |
CashFlowsUsedInObtainingControlOfSubsidiariesOrOtherBusinessesClassifiedAsInvestingActivities | 0 | 2021-12-31 | 3 | CHF |
DerivativeFinancialAssets | 0 | 2021-12-31 | 2 | CHF |
GainsLossesOnChangeInFairValueOfDerivatives | 0 | 2023-12-31 | 17 | CHF |
GoodwillExpectedDeductibleForTaxPurposes | 0 | 2025-12-31 | 7 | CHF |
ImpairmentLossRecognisedInProfitOrLossGoodwill | 0 | 2025-12-31 | 14 | CHF |
IncreaseDecreaseThroughOtherChangesLiabilitiesArisingFromFinancingActivities | 0 | 2020-12-31 | 1 | CHF |
PaymentsForShareIssueCosts | 0 | 2023-12-31 | 11 | CHF |
TaxEffectOfTaxLosses | 0 | 2025-12-31 | 15 | CHF |
TaxRateEffectOfTaxLosses | 0 | 2025-12-31 | 15 | pure |
IncreaseDecreaseThroughTransfersAndOtherChangesOtherProvisions | 0 | 2022-06-30 | 2 | CHF |
ProceedsFromSalesOfPropertyPlantAndEquipmentClassifiedAsInvestingActivities | 0 | 2025-12-31 | 8 | CHF |
What to be careful about
What this model itself distrusts about ONON's figures. Written by the derivation as it ran, not added afterwards.
- revenue is annual, not TTM
- operating income is annual, not TTM
- reports in CHF and quotes in USD, so the share price is converted at 1 USD = 0.8346 CHF as at 2026-10-12. Only the price is converted: every figure from the filing is as reported, and only the multiples built on market capitalisation carry the rate
- no usable diluted share count, so growth is measured on total revenue rather than per share; a company issuing shares to fund that growth reads better than it is
- analyst estimate not used: no trailing EPS to measure the growth from
- durability rests on 3 of 4 inputs; not tagged: contracted coverage