ON SEMICONDUCTOR (1ON.MI) Stock Fundamental Analysis
Europe - Euronext Milan - BIT:1ON - US6821891057 - Common Stock
41.54 EUR
-0.26 (-0.61%)
1ON gets a fundamental rating of 5 out of 10. The analysis compared the fundamentals against 60 industry peers in the Semiconductors & Semiconductor Equipment industry. While 1ON has a great health rating, its profitability is only average at the moment. 1ON has a decent growth rate and is not valued too expensively.
1. Profitability
1.1 Basic Checks
In the past year 1ON was profitable.
In the past year 1ON had a positive cash flow from operations.
1ON had positive earnings in each of the past 5 years.
1ON had a positive operating cash flow in each of the past 5 years.
1.2 Ratios
1ON has a Return On Assets of 2.45%. This is in the lower half of the industry: 1ON underperforms 73.02% of its industry peers.
1ON's Return On Equity of 4.04% is on the low side compared to the rest of the industry. 1ON is outperformed by 71.43% of its industry peers.
1ON has a Return On Invested Capital of 6.79%. This is comparable to the rest of the industry: 1ON outperforms 46.03% of its industry peers.
Measured over the past 3 years, the Average Return On Invested Capital for 1ON is above the industry average of 15.26%.
The last Return On Invested Capital (6.79%) for 1ON is well below the 3 year average (19.04%), which needs to be investigated, but indicates that 1ON had better years and this may not be a problem.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 2.45% | ||
| ROE | 4.04% | ||
| ROIC | 6.79% |
ROA(3y)14.52%
ROA(5y)11.35%
ROE(3y)25.56%
ROE(5y)21.06%
ROIC(3y)19.04%
ROIC(5y)15.34%
1.3 Margins
Looking at the Profit Margin, with a value of 5.16%, 1ON is doing worse than 73.02% of the companies in the same industry.
In the last couple of years the Profit Margin of 1ON has grown nicely.
Looking at the Operating Margin, with a value of 15.06%, 1ON is in line with its industry, outperforming 49.21% of the companies in the same industry.
1ON's Operating Margin has improved in the last couple of years.
1ON has a worse Gross Margin (35.75%) than 77.78% of its industry peers.
In the last couple of years the Gross Margin of 1ON has grown nicely.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 15.06% | ||
| PM (TTM) | 5.16% | ||
| GM | 35.75% |
OM growth 3Y9.94%
OM growth 5Y18.56%
PM growth 3Y14.02%
PM growth 5Y42.07%
GM growth 3Y4.08%
GM growth 5Y4.89%
2. Health
2.1 Basic Checks
The Return on Invested Capital (ROIC) is well above the Cost of Capital (WACC), so 1ON is creating value.
Compared to 1 year ago, 1ON has less shares outstanding
Compared to 5 years ago, 1ON has more shares outstanding
1ON has a better debt/assets ratio than last year.
2.2 Solvency
An Altman-Z score of 4.31 indicates that 1ON is not in any danger for bankruptcy at the moment.
1ON's Altman-Z score of 4.31 is in line compared to the rest of the industry. 1ON outperforms 47.62% of its industry peers.
The Debt to FCF ratio of 1ON is 2.47, which is a good value as it means it would take 1ON, 2.47 years of fcf income to pay off all of its debts.
The Debt to FCF ratio of 1ON (2.47) is comparable to the rest of the industry.
1ON has a Debt/Equity ratio of 0.43. This is a healthy value indicating a solid balance between debt and equity.
The Debt to Equity ratio of 1ON (0.43) is worse than 66.67% of its industry peers.
Even though the debt/equity ratio score it not favorable for 1ON, it has very limited outstanding debt, so we won't put too much weight on the DE evaluation.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.43 | ||
| Debt/FCF | 2.47 | ||
| Altman-Z | 4.31 |
ROIC/WACC0.68
WACC10.05%
2.3 Liquidity
1ON has a Current Ratio of 5.23. This indicates that 1ON is financially healthy and has no problem in meeting its short term obligations.
The Current ratio of 1ON (5.23) is better than 90.48% of its industry peers.
A Quick Ratio of 3.54 indicates that 1ON has no problem at all paying its short term obligations.
Looking at the Quick ratio, with a value of 3.54, 1ON belongs to the top of the industry, outperforming 88.89% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 5.23 | ||
| Quick Ratio | 3.54 |
3. Growth
3.1 Past
1ON shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -37.85%.
1ON shows a strong growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 21.88% yearly.
The Revenue for 1ON has decreased by -16.13% in the past year. This is quite bad
Measured over the past years, 1ON shows a small growth in Revenue. The Revenue has been growing by 5.12% on average per year.
EPS 1Y (TTM)-37.85%
EPS 3Y10.62%
EPS 5Y21.88%
EPS Q2Q%-36.36%
Revenue 1Y (TTM)-16.13%
Revenue growth 3Y1.67%
Revenue growth 5Y5.12%
Sales Q2Q%-11.98%
3.2 Future
Based on estimates for the next years, 1ON will show a quite strong growth in Earnings Per Share. The EPS will grow by 11.23% on average per year.
The Revenue is expected to grow by 4.30% on average over the next years.
EPS Next Y-40.69%
EPS Next 2Y-12.89%
EPS Next 3Y2.21%
EPS Next 5Y11.23%
Revenue Next Year-16.3%
Revenue Next 2Y-5.74%
Revenue Next 3Y-0.59%
Revenue Next 5Y4.3%
3.3 Evolution
The estimated forward EPS growth is still strong, although it is decreasing when compared to the stronger growth in the past years.
The Revenue growth rate is stable: in the next years the growth will be about the same than in the last years.
4. Valuation
4.1 Price/Earnings Ratio
A Price/Earnings ratio of 17.98 indicates a rather expensive valuation of 1ON.
1ON's Price/Earnings ratio is rather cheap when compared to the industry. 1ON is cheaper than 80.95% of the companies in the same industry.
1ON's Price/Earnings ratio indicates a valuation a bit cheaper than the S&P500 average which is at 25.47.
A Price/Forward Earnings ratio of 15.85 indicates a correct valuation of 1ON.
Based on the Price/Forward Earnings ratio, 1ON is valued a bit cheaper than 73.02% of the companies in the same industry.
Compared to an average S&P500 Price/Forward Earnings ratio of 34.42, 1ON is valued rather cheaply.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 17.98 | ||
| Fwd PE | 15.85 |
4.2 Price Multiples
Based on the Enterprise Value to EBITDA ratio, 1ON is valued a bit cheaper than the industry average as 69.84% of the companies are valued more expensively.
Compared to the rest of the industry, the Price/Free Cash Flow ratio of 1ON indicates a rather cheap valuation: 1ON is cheaper than 92.06% of the companies listed in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 14.08 | ||
| EV/EBITDA | 12.34 |
4.3 Compensation for Growth
PEG (NY)N/A
PEG (5Y)0.82
EPS Next 2Y-12.89%
EPS Next 3Y2.21%
5. Dividend
5.1 Amount
No dividends for 1ON!.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
BIT:1ON (11/11/2025, 7:00:00 PM)
41.54
-0.26 (-0.61%)
Chartmill FA Rating
GICS SectorInformation Technology
GICS IndustryGroupSemiconductors & Semiconductor Equipment
GICS IndustrySemiconductors & Semiconductor Equipment
Earnings (Last)
Earnings (Next)
Inst Owners111.02%
Inst Owner ChangeN/A
Ins Owners0.33%
Ins Owner ChangeN/A
Market Cap16.71B
Revenue(TTM)6.19B
Net Income(TTM)319.10M
Analysts71.82
Price Target52.7 (26.87%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
Yearly DividendN/A
Dividend Growth(5Y)N/A
DPN/A
Div Incr YearsN/A
Div Non Decr YearsN/A
Ex-DateN/A
Surprises & Revisions
EPS beat(2)1
Avg EPS beat(2)0.1%
Min EPS beat(2)-3.5%
Max EPS beat(2)3.69%
EPS beat(4)2
Avg EPS beat(4)0.1%
Min EPS beat(4)-5.32%
Max EPS beat(4)5.53%
EPS beat(8)5
Avg EPS beat(8)0.2%
EPS beat(12)9
Avg EPS beat(12)1.37%
EPS beat(16)13
Avg EPS beat(16)3.32%
Revenue beat(2)0
Avg Revenue beat(2)-1.24%
Min Revenue beat(2)-1.82%
Max Revenue beat(2)-0.65%
Revenue beat(4)1
Avg Revenue beat(4)-1.81%
Min Revenue beat(4)-4.89%
Max Revenue beat(4)0.12%
Revenue beat(8)1
Avg Revenue beat(8)-2.08%
Revenue beat(12)2
Avg Revenue beat(12)-1.71%
Revenue beat(16)5
Avg Revenue beat(16)-1.27%
PT rev (1m)5.5%
PT rev (3m)-1.41%
EPS NQ rev (1m)0.17%
EPS NQ rev (3m)-0.11%
EPS NY rev (1m)-0.08%
EPS NY rev (3m)0.03%
Revenue NQ rev (1m)0.57%
Revenue NQ rev (3m)0.57%
Revenue NY rev (1m)-0.03%
Revenue NY rev (3m)0.28%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 17.98 | ||
| Fwd PE | 15.85 | ||
| P/S | 3.11 | ||
| P/FCF | 14.08 | ||
| P/OCF | 10.79 | ||
| P/B | 2.44 | ||
| P/tB | 3.22 | ||
| EV/EBITDA | 12.34 |
EPS(TTM)2.31
EY5.56%
EPS(NY)2.62
Fwd EY6.31%
FCF(TTM)2.95
FCFY7.1%
OCF(TTM)3.85
OCFY9.27%
SpS13.35
BVpS17.05
TBVpS12.89
PEG (NY)N/A
PEG (5Y)0.82
Graham Number29.77
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 2.45% | ||
| ROE | 4.04% | ||
| ROCE | 7.9% | ||
| ROIC | 6.79% | ||
| ROICexc | 8.97% | ||
| ROICexgc | 11.45% | ||
| OM | 15.06% | ||
| PM (TTM) | 5.16% | ||
| GM | 35.75% | ||
| FCFM | 22.11% |
ROA(3y)14.52%
ROA(5y)11.35%
ROE(3y)25.56%
ROE(5y)21.06%
ROIC(3y)19.04%
ROIC(5y)15.34%
ROICexc(3y)25.66%
ROICexc(5y)20.08%
ROICexgc(3y)33.75%
ROICexgc(5y)27.59%
ROCE(3y)22.16%
ROCE(5y)17.85%
ROICexgc growth 3Y-8.83%
ROICexgc growth 5Y5.63%
ROICexc growth 3Y-1.27%
ROICexc growth 5Y11.96%
OM growth 3Y9.94%
OM growth 5Y18.56%
PM growth 3Y14.02%
PM growth 5Y42.07%
GM growth 3Y4.08%
GM growth 5Y4.89%
F-Score5
Asset Turnover0.48
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.43 | ||
| Debt/FCF | 2.47 | ||
| Debt/EBITDA | 2.15 | ||
| Cap/Depr | 65.39% | ||
| Cap/Sales | 6.74% | ||
| Interest Coverage | 14.93 | ||
| Cash Conversion | 113.74% | ||
| Profit Quality | 428.71% | ||
| Current Ratio | 5.23 | ||
| Quick Ratio | 3.54 | ||
| Altman-Z | 4.31 |
F-Score5
WACC10.05%
ROIC/WACC0.68
Cap/Depr(3y)184.74%
Cap/Depr(5y)142.8%
Cap/Sales(3y)13.78%
Cap/Sales(5y)11.57%
Profit Quality(3y)59.82%
Profit Quality(5y)95.66%
High Growth Momentum
Growth
EPS 1Y (TTM)-37.85%
EPS 3Y10.62%
EPS 5Y21.88%
EPS Q2Q%-36.36%
EPS Next Y-40.69%
EPS Next 2Y-12.89%
EPS Next 3Y2.21%
EPS Next 5Y11.23%
Revenue 1Y (TTM)-16.13%
Revenue growth 3Y1.67%
Revenue growth 5Y5.12%
Sales Q2Q%-11.98%
Revenue Next Year-16.3%
Revenue Next 2Y-5.74%
Revenue Next 3Y-0.59%
Revenue Next 5Y4.3%
EBIT growth 1Y-55.33%
EBIT growth 3Y11.77%
EBIT growth 5Y24.63%
EBIT Next Year-17.86%
EBIT Next 3Y6.9%
EBIT Next 5Y13.95%
FCF growth 1Y130.61%
FCF growth 3Y-2.05%
FCF growth 5Y82.37%
OCF growth 1Y-14.9%
OCF growth 3Y2.27%
OCF growth 5Y22.37%
ON SEMICONDUCTOR / 1ON.MI FAQ
What is the fundamental rating for 1ON stock?
ChartMill assigns a fundamental rating of 5 / 10 to 1ON.MI.
What is the valuation status of ON SEMICONDUCTOR (1ON.MI) stock?
ChartMill assigns a valuation rating of 5 / 10 to ON SEMICONDUCTOR (1ON.MI). This can be considered as Fairly Valued.
Can you provide the profitability details for ON SEMICONDUCTOR?
ON SEMICONDUCTOR (1ON.MI) has a profitability rating of 5 / 10.
What is the expected EPS growth for ON SEMICONDUCTOR (1ON.MI) stock?
The Earnings per Share (EPS) of ON SEMICONDUCTOR (1ON.MI) is expected to decline by -40.69% in the next year.