On Holding AG company logo
On Holding AG logo

On Holding AG (ONON) CAPEX

Annual CAPEX

$73.85M$21.29M+40.49%

Summary

Current Value
As of today, ONON annual CAPEX is $73.85M, up +40.49% on
Historical Performance
ONON annual CAPEX is up +86.45% over the past 3 years, and up +696.02% over the past 5 years
All-Time High Comparison
ONON annual CAPEX is currently -15.14% below its historical high of $87.03M set on
3-Year Low Comparison
ONON annual CAPEX is +40.49% above its 3-year low of $52.56M reached on
Sector Comparison
ONON annual CAPEX is higher than 61.00% of companies in Consumer Cyclical sector

CAPEX Chart

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Series
SUGGESTED SERIES

Performance

ONON Performance
MetricDateValue1Y3Y5Y15Y
Annual CAPEX$73.85M+40.5%+86.5%+696.0%+696.0%
Quarterly CAPEX$26.76M+14.3%+17.8%
TTM CAPEX$84.28M+16.5%+22.8%
Price$49.12-11.6%+156.9%
Annual Cash From Operations$580.12M+124.4%+3037.3%+10000.0%+10000.0%
Annual Free Cash Flow$506.27M+145.9%+2497.5%+3584.4%+3584.4%
Annual Cash From Investing-$73.74M-40.6%-85.1%-668.0%-668.0%
Annual Total Assets$2.63B+38.3%+93.0%+1652.9%+1652.9%
Annual D&A$118.84M+64.4%+245.9%+2110.2%+2110.2%

CAPEX Highs

ONON Annual CAPEX Highs Comparison
PeriodHighDateCurrent
3Y$87.03MN/A-15.1%
5Y$87.03M-15.1%
All$87.03M-15.1%

CAPEX Lows

ONON Annual CAPEX Lows Comparison
PeriodLowDateCurrent
3Y$52.56M+40.5%
5Y$19.84MN/A+272.2%
All$9.28M+696.0%

CAPEX History

YearValueChange
$73.85M+40.5%
$52.56M-39.6%
$87.03M+119.7%
YearValueChange
$39.61M+99.6%
$19.84M+113.8%
$9.28M-

FAQ

  • What is the current annual CAPEX of ONON?

    As of today, ONON annual CAPEX is $73.85M

  • What is 1-year change in ONON annual CAPEX?

    ONON annual CAPEX is up +40.49% year-over-year

  • What is 3-year change in ONON annual CAPEX?

    ONON annual CAPEX is up +86.45% over the past 3 years

  • How far is ONON annual CAPEX from its all-time high?

    ONON annual CAPEX is currently -15.14% below its historical high of $87.03M set on December 31, 2022

  • How does ONON annual CAPEX rank versus sector peers?

    ONON annual CAPEX is higher than 61.00% of companies in Consumer Cyclical sector

  • When is ONON next annual earnings release?

    The next annual earnings release for ONON is on

Data Sources & References

  1. ONON Official Website www.on.com/en-in
  2. Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/1858985/000185898525000015/0001858985-25-000015-index.htm
  3. Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1858985/000185898525000003/0001858985-25-000003-index.htm
  4. ONON Profile on Yahoo Finance finance.yahoo.com/quote/ONON
  5. ONON Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/onon