23Hยท

On Holding Q3โ€™25 Earnings Highlights

$ONON (-2,03%)


๐Ÿ”น Revenue: CHF 794.4M (Est. CHF 764M) ๐ŸŸข; +24.9% YoY

๐Ÿ”น EPS: CHF 0.36 (Est. CHF 0.27) ๐ŸŸข

๐Ÿ”น Adj EBITDA: CHF 179.9M; +49.8% YoY

๐Ÿ”น Gross Margin: 65.7%; +510 bps YoY


FY25 Guide:

๐Ÿ”น Revenue: CHF 2.98B (Est. CHF 2.97B) ๐ŸŸข

๐Ÿ”น Adj EBITDA Margin: > 18.0% (Prior 17-18%) ๐ŸŸข

๐Ÿ”น Gross Margin: around 62.5%


Q3 Segment Sales

๐Ÿ”น DTC: CHF 314.7M; UP +27.6% YoY

๐Ÿ”น Wholesale: CHF 479.6M; UP +23.3% YoY

๐Ÿ”น EMEA: CHF 213.3M; UP +28.6% YoY

๐Ÿ”น Americas: CHF 436.2M; UP +10.3% YoY

๐Ÿ”น APAC: CHF 144.9M; UP +94.2% YoY

๐Ÿ”น Shoes: CHF 731.3M; UP +21.1% YoY

๐Ÿ”น Apparel: CHF 50.1M; UP +86.9% YoY

๐Ÿ”น Accessories: CHF 13.0M; UP +145.3% YoY


Other Metrics:

๐Ÿ”น Net Income: CHF 118.9M; UP +289.8% YoY

๐Ÿ”น Net Income Margin: 15.0%; UP from 4.8% YoY

๐Ÿ”น Adjusted EBITDA Margin: 22.6%

๐Ÿ”น Cash and Cash Equivalents: CHF 961.8M; UP +4.1% vs. Dec 31, 2024

๐Ÿ”น Net Working Capital: CHF 565.8M; UP +13.4% vs. Dec 31, 2024


Commentary:

๐Ÿ”ธ โ€œThis quarter was another one for the record books, a true showcase of our premium strategy in action.โ€

๐Ÿ”ธ โ€œOur focus on operational excellence and technology is making us faster, smarter, and more agile.โ€

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Finally a rally I am โ€žonโ€œ!
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