ON SEMICONDUCTOR (1ON.MI) Stock Fundamental Analysis
Europe - BIT:1ON - US6821891057 - Common Stock
43.55 EUR
+3.02 (+7.46%)
Overall 1ON gets a fundamental rating of 5 out of 10. We evaluated 1ON against 56 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 correct valuation and a medium growth rate.
1. Profitability
1.1 Basic Checks
In the past year 1ON was profitable.
1ON had a positive operating cash flow in the past year.
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
The Return On Assets of 1ON (3.55%) is worse than 60.00% of its industry peers.
Looking at the Return On Equity, with a value of 5.87%, 1ON is in line with its industry, outperforming 50.00% of the companies in the same industry.
1ON's Return On Invested Capital of 8.13% is in line compared to the rest of the industry. 1ON outperforms 53.33% of its industry peers.
The Average Return On Invested Capital over the past 3 years for 1ON is above the industry average of 14.85%.
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
Looking at the Profit Margin, with a value of 7.28%, 1ON is doing worse than 65.00% of the companies in the same industry.
In the last couple of years the Profit Margin of 1ON has grown nicely.
The Operating Margin of 1ON (17.54%) is comparable to the rest of the industry.
1ON's Operating Margin has improved in the last couple of years.
With a Gross Margin value of 37.89%, 1ON is not doing good in the industry: 70.00% of the companies in the same industry are doing better.
In the last couple of years the Gross Margin of 1ON has grown nicely.
| 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
1ON has a Return on Invested Capital (ROIC), which is just above the Cost of Capital (WACC), which means it is creating some value.
1ON has less shares outstanding than it did 1 year ago.
The number of shares outstanding for 1ON has been increased compared to 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 4.48. This indicates that 1ON is financially healthy and has little risk of bankruptcy at the moment.
With a Altman-Z score value of 4.48, 1ON perfoms like the industry average, outperforming 46.67% of the companies in the same industry.
The Debt to FCF ratio of 1ON is 2.62, which is a good value as it means it would take 1ON, 2.62 years of fcf income to pay off 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.
The Debt to Equity ratio of 1ON (0.42) is worse than 66.67% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.42 | ||
| Debt/FCF | 2.62 | ||
| Altman-Z | 4.48 |
ROIC/WACC0.76
WACC10.69%
2.3 Liquidity
1ON has a Current Ratio of 5.02. This indicates that 1ON is financially healthy and has no problem in meeting its short term obligations.
Looking at the Current ratio, with a value of 5.02, 1ON belongs to the top of the industry, outperforming 88.33% of the companies in the same industry.
1ON has a Quick Ratio of 3.37. This indicates that 1ON is financially healthy and has no problem in meeting its short term obligations.
The Quick ratio of 1ON (3.37) is better than 85.00% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 5.02 | ||
| Quick Ratio | 3.37 |
3. Growth
3.1 Past
The earnings per share for 1ON have decreased strongly by -35.47% in the last year.
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
Based on estimates for the next years, 1ON will show a quite strong growth in Earnings Per Share. The EPS will grow by 10.96% on average per year.
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-40.65%
EPS Next 2Y-12.61%
EPS Next 3Y2.45%
EPS Next 5Y10.96%
Revenue Next Year-16.3%
Revenue Next 2Y-5.6%
Revenue Next 3Y-0.57%
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.
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
With a Price/Earnings ratio of 16.88, 1ON is valued correctly.
Based on the Price/Earnings ratio, 1ON is valued a bit cheaper than 78.33% of the companies in the same industry.
When comparing the Price/Earnings ratio of 1ON to the average of the S&P500 Index (27.41), we can say 1ON is valued slightly cheaper.
With a Price/Forward Earnings ratio of 16.76, 1ON is valued correctly.
1ON's Price/Forward Earnings ratio is a bit cheaper when compared to the industry. 1ON is cheaper than 68.33% of the companies in the same industry.
The average S&P500 Price/Forward Earnings ratio is at 22.88. 1ON is valued slightly cheaper when compared to this.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 16.88 | ||
| Fwd PE | 16.76 |
4.2 Price Multiples
Based on the Enterprise Value to EBITDA ratio, 1ON is valued a bit cheaper than 68.33% of the companies in the same industry.
Based on the Price/Free Cash Flow ratio, 1ON is valued cheaper than 85.00% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 16.16 | ||
| EV/EBITDA | 11.88 |
4.3 Compensation for Growth
The decent profitability rating of 1ON may justify a higher PE ratio.
PEG (NY)N/A
PEG (5Y)0.77
EPS Next 2Y-12.61%
EPS Next 3Y2.45%
5. Dividend
5.1 Amount
No dividends for 1ON!.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
BIT:1ON (8/25/2025, 7:00:00 PM)
43.55
+3.02 (+7.46%)
Chartmill FA Rating
GICS SectorInformation Technology
GICS IndustryGroupSemiconductors & Semiconductor Equipment
GICS IndustrySemiconductors & Semiconductor Equipment
Earnings (Last)
Earnings (Next)
Inst Owners106.28%
Inst Owner ChangeN/A
Ins Owners0.32%
Ins Owner ChangeN/A
Market Cap17.81B
Analysts71.82
Price Target50.4 (15.73%)
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)3.5%
PT rev (3m)-9.91%
EPS NQ rev (1m)0.25%
EPS NQ rev (3m)-13.14%
EPS NY rev (1m)0.11%
EPS NY rev (3m)-7.51%
Revenue NQ rev (1m)0.91%
Revenue NQ rev (3m)-0.83%
Revenue NY rev (1m)0.28%
Revenue NY rev (3m)-0.84%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 16.88 | ||
| Fwd PE | 16.76 | ||
| P/S | 3.26 | ||
| P/FCF | 16.16 | ||
| P/OCF | 11.37 | ||
| P/B | 2.62 | ||
| P/tB | 3.47 | ||
| EV/EBITDA | 11.88 |
EPS(TTM)2.58
EY5.92%
EPS(NY)2.6
Fwd EY5.97%
FCF(TTM)2.69
FCFY6.19%
OCF(TTM)3.83
OCFY8.79%
SpS13.38
BVpS16.6
TBVpS12.55
PEG (NY)N/A
PEG (5Y)0.77
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%
ROICexcg growth 3Y-8.83%
ROICexcg 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 | 4.48 |
F-Score5
WACC10.69%
ROIC/WACC0.76
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-40.65%
EPS Next 2Y-12.61%
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-16.3%
Revenue Next 2Y-5.6%
Revenue Next 3Y-0.57%
Revenue Next 5Y4.23%
EBIT growth 1Y-51.37%
EBIT growth 3Y11.77%
EBIT growth 5Y24.63%
EBIT Next Year-16.45%
EBIT Next 3Y8.53%
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%