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52주 최고가 대비 64.7% 위치
On Holding AG, together with its subsidiaries, develops and distributes performance sports products under the On brand in Switzerland, the rest of Europe, the Middle East, Africa, the United States, the rest of the Americas, and the Asia-Pacific. The company offers athletic footwear, apparel, and accessories for performance running, performance outdoor, performance all day, performance training, performance tennis, and young movers. It sells its products to athletes and active customers through wholesale and direct-to-consumer channels; run specialty, general sporting goods, outdoor, luxury, street fashion, and lifestyle retailers; owned retail stores; and e-commerce platforms. On Holding AG was founded in 2010 and is headquartered in Zurich, Switzerland.
SEC 13F 공시 기준 · 2026-Q1
SEC 13F 공시 기준 데이터입니다. 실제 현재 보유 현황과 다를 수 있으며, 투자 자문·권유·추천이 아닙니다.
| 재무 항목 | 2022년 | 2023년 | 2024년 | 2025년 |
|---|---|---|---|---|
| 주요 재무실적 (USD) | ||||
| 매출액 | $1.22B | $1.79B | $2.32B | $3.01B |
| 영업이익 | $85.1M | $180.2M | $211.5M | $377.0M |
| 당기순이익 | $57.7M | $79.6M | $242.3M | $203.7M |
| 잉여현금흐름 (FCF) | $-310.0M | $184.9M | $445.6M | $280.9M |
| 수익성 비율 | ||||
| 영업이익률 | 7.0% | 10.1% | 9.1% | 12.5% |
| 순이익률 | 4.7% | 4.4% | 10.5% | 6.8% |
| ROE (자기자본이익률) | 6.0% | 7.4% | 17.4% | 12.5% |
| ROA (자산이익률) | 4.2% | 5.0% | 10.2% | 7.2% |
| 성장성 비율 | ||||
| 매출 성장률 (YoY) | - | 46.6% | 29.4% | 30.0% |
| EPS 성장률 (YoY) | - | 38.9% | 196.0% | -17.6% |
| 투자 지표 & 가치배수 | ||||
| PER (주가수익배수) | 128.9x | 106.2x | 80.9x | 74.2x |
| PBR (주가순자산배수) | 7.5x | 7.8x | 13.6x | 8.7x |
| PSR (주가매출배수) | 6.0x | 4.7x | 8.1x | 4.7x |
| FCF Yield | -4.2% | 2.2% | 2.4% | 2.0% |
| 재무 건전성 (안정성) | ||||
| 부채비율 (D/E) | 0.17 | 0.21 | 0.25 | 0.32 |
| 유동비율 | 4.33 | 3.77 | 2.66 | 2.71 |
DOORDASH INC - A
$156.95
$68.4B