ON SEMICONDUCTOR (1ON.MI) Stock Fundamental Analysis
Europe - BIT:1ON - US6821891057 - Common Stock
42.87 EUR
-0.69 (-1.58%)
Overall 1ON gets a fundamental rating of 5 out of 10. We evaluated 1ON against 54 industry peers in the Semiconductors & Semiconductor Equipment industry. While 1ON has a great health rating, its profitability is only average at the moment. 1ON is not valued too expensively and it also shows a decent growth rate.
1. Profitability
1.1 Basic Checks
1ON had positive earnings in the past year.
In the past year 1ON had a positive cash flow from operations.
Each year in the past 5 years 1ON has been profitable.
In the past 5 years 1ON always reported a positive cash flow from operatings.
1.2 Ratios
1ON has a Return On Assets of 3.55%. This is in the lower half of the industry: 1ON underperforms 61.02% of its industry peers.
1ON has a Return On Equity (5.87%) which is comparable to the rest of the industry.
1ON has a Return On Invested Capital (8.13%) which is comparable to the rest of the industry.
The Average Return On Invested Capital over the past 3 years for 1ON is above the industry average of 15.08%.
The last Return On Invested Capital (8.13%) 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 | 3.55% | ||
| ROE | 5.87% | ||
| ROIC | 8.13% |
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
With a Profit Margin value of 7.28%, 1ON is not doing good in the industry: 67.80% of the companies in the same industry are doing better.
1ON's Profit Margin has improved in the last couple of years.
With a Operating Margin value of 17.54%, 1ON perfoms like the industry average, outperforming 52.54% of the companies in the same industry.
In the last couple of years the Operating Margin of 1ON has grown nicely.
1ON has a worse Gross Margin (37.89%) than 72.88% of its industry peers.
1ON's Gross Margin has improved in the last couple of years.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 17.54% | ||
| PM (TTM) | 7.28% | ||
| GM | 37.89% |
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
With a Return on Invested Capital (ROIC) just above the Cost of Capital (WACC), 1ON is creating some value.
Compared to 1 year ago, 1ON has less shares outstanding
1ON has more shares outstanding than it did 5 years ago.
Compared to 1 year ago, 1ON has an improved debt to assets ratio.
2.2 Solvency
1ON has an Altman-Z score of 4.42. This indicates that 1ON is financially healthy and has little risk of bankruptcy at the moment.
1ON's Altman-Z score of 4.42 is in line compared to the rest of the industry. 1ON outperforms 40.68% of its industry peers.
1ON has a debt to FCF ratio of 2.62. This is a good value and a sign of high solvency as 1ON would need 2.62 years to pay back of all of its debts.
The Debt to FCF ratio of 1ON (2.62) is comparable to the rest of the industry.
1ON has a Debt/Equity ratio of 0.42. This is a healthy value indicating a solid balance between debt and equity.
1ON's Debt to Equity ratio of 0.42 is on the low side compared to the rest of the industry. 1ON is outperformed by 69.49% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.42 | ||
| Debt/FCF | 2.62 | ||
| Altman-Z | 4.42 |
ROIC/WACC0.74
WACC11.03%
2.3 Liquidity
A Current Ratio of 5.02 indicates that 1ON has no problem at all paying its short term obligations.
1ON has a better Current ratio (5.02) than 89.83% of its industry peers.
A Quick Ratio of 3.37 indicates that 1ON has no problem at all paying its short term obligations.
1ON has a better Quick ratio (3.37) than 88.14% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 5.02 | ||
| Quick Ratio | 3.37 |
3. Growth
3.1 Past
1ON shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -35.47%.
The Earnings Per Share has been growing by 21.88% on average over the past years. This is a very strong growth
The Revenue for 1ON has decreased by -17.93% 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)-35.47%
EPS 3Y10.62%
EPS 5Y21.88%
EPS Q2Q%-44.79%
Revenue 1Y (TTM)-17.93%
Revenue growth 3Y1.67%
Revenue growth 5Y5.12%
Sales Q2Q%-15.36%
3.2 Future
The Earnings Per Share is expected to grow by 10.96% on average over the next years. This is quite good.
1ON is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 4.23% yearly.
EPS Next Y-40.64%
EPS Next 2Y-12.79%
EPS Next 3Y2.45%
EPS Next 5Y10.96%
Revenue Next Year-16.27%
Revenue Next 2Y-5.69%
Revenue Next 3Y-0.55%
Revenue Next 5Y4.23%
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.
When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is stable.
4. Valuation
4.1 Price/Earnings Ratio
1ON is valuated correctly with a Price/Earnings ratio of 16.49.
Compared to the rest of the industry, the Price/Earnings ratio of 1ON indicates a rather cheap valuation: 1ON is cheaper than 88.14% of the companies listed in the same industry.
1ON is valuated rather cheaply when we compare the Price/Earnings ratio to 27.08, which is the current average of the S&P500 Index.
Based on the Price/Forward Earnings ratio of 16.44, the valuation of 1ON can be described as correct.
Compared to the rest of the industry, the Price/Forward Earnings ratio of 1ON indicates a somewhat cheap valuation: 1ON is cheaper than 76.27% of the companies listed in the same industry.
Compared to an average S&P500 Price/Forward Earnings ratio of 23.09, 1ON is valued a bit cheaper.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 16.49 | ||
| Fwd PE | 16.44 |
4.2 Price Multiples
Based on the Enterprise Value to EBITDA ratio, 1ON is valued a bit cheaper than the industry average as 77.97% of the companies are valued more expensively.
Based on the Price/Free Cash Flow ratio, 1ON is valued cheaper than 88.14% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 15.79 | ||
| EV/EBITDA | 11.61 |
4.3 Compensation for Growth
1ON has a very decent profitability rating, which may justify a higher PE ratio.
PEG (NY)N/A
PEG (5Y)0.75
EPS Next 2Y-12.79%
EPS Next 3Y2.45%
5. Dividend
5.1 Amount
No dividends for 1ON!.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
BIT:1ON (10/14/2025, 7:00:00 PM)
42.87
-0.69 (-1.58%)
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 Cap17.53B
Revenue(TTM)6.40B
Net Income(TTM)465.80M
Analysts71.82
Price Target49.95 (16.52%)
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)1.02%
Min EPS beat(2)-3.5%
Max EPS beat(2)5.53%
EPS beat(4)1
Avg EPS beat(4)-1.07%
Min EPS beat(4)-5.32%
Max EPS beat(4)5.53%
EPS beat(8)5
Avg EPS beat(8)-0.19%
EPS beat(12)9
Avg EPS beat(12)1.66%
EPS beat(16)13
Avg EPS beat(16)3.98%
Revenue beat(2)1
Avg Revenue beat(2)-0.85%
Min Revenue beat(2)-1.82%
Max Revenue beat(2)0.12%
Revenue beat(4)1
Avg Revenue beat(4)-2.23%
Min Revenue beat(4)-4.89%
Max Revenue beat(4)0.12%
Revenue beat(8)1
Avg Revenue beat(8)-2.18%
Revenue beat(12)3
Avg Revenue beat(12)-1.62%
Revenue beat(16)5
Avg Revenue beat(16)-1.31%
PT rev (1m)-0.88%
PT rev (3m)-10.7%
EPS NQ rev (1m)-0.06%
EPS NQ rev (3m)-13.18%
EPS NY rev (1m)0.01%
EPS NY rev (3m)-7.5%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)-0.83%
Revenue NY rev (1m)0.03%
Revenue NY rev (3m)-0.81%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 16.49 | ||
| Fwd PE | 16.44 | ||
| P/S | 3.18 | ||
| P/FCF | 15.79 | ||
| P/OCF | 11.11 | ||
| P/B | 2.56 | ||
| P/tB | 3.39 | ||
| EV/EBITDA | 11.61 |
EPS(TTM)2.6
EY6.06%
EPS(NY)2.61
Fwd EY6.08%
FCF(TTM)2.71
FCFY6.33%
OCF(TTM)3.86
OCFY9%
SpS13.47
BVpS16.72
TBVpS12.64
PEG (NY)N/A
PEG (5Y)0.75
Graham Number31.28
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 3.55% | ||
| ROE | 5.87% | ||
| ROCE | 9.46% | ||
| ROIC | 8.13% | ||
| ROICexc | 10.67% | ||
| ROICexgc | 13.59% | ||
| OM | 17.54% | ||
| PM (TTM) | 7.28% | ||
| GM | 37.89% | ||
| FCFM | 20.15% |
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 Turnover0.49
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.42 | ||
| Debt/FCF | 2.62 | ||
| Debt/EBITDA | 1.9 | ||
| Cap/Depr | 83.14% | ||
| Cap/Sales | 8.48% | ||
| Interest Coverage | 18.49 | ||
| Cash Conversion | 103.21% | ||
| Profit Quality | 276.77% | ||
| Current Ratio | 5.02 | ||
| Quick Ratio | 3.37 | ||
| Altman-Z | 4.42 |
F-Score5
WACC11.03%
ROIC/WACC0.74
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)-35.47%
EPS 3Y10.62%
EPS 5Y21.88%
EPS Q2Q%-44.79%
EPS Next Y-40.64%
EPS Next 2Y-12.79%
EPS Next 3Y2.45%
EPS Next 5Y10.96%
Revenue 1Y (TTM)-17.93%
Revenue growth 3Y1.67%
Revenue growth 5Y5.12%
Sales Q2Q%-15.36%
Revenue Next Year-16.27%
Revenue Next 2Y-5.69%
Revenue Next 3Y-0.55%
Revenue Next 5Y4.23%
EBIT growth 1Y-51.37%
EBIT growth 3Y11.77%
EBIT growth 5Y24.63%
EBIT Next Year-17.86%
EBIT Next 3Y6.9%
EBIT Next 5Y13.49%
FCF growth 1Y10.32%
FCF growth 3Y-2.05%
FCF growth 5Y82.37%
OCF growth 1Y-27.68%
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 6 / 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 6 / 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 -40.64% in the next year.