ON SEMICONDUCTOR (1ON.MI) Stock Fundamental Analysis
Europe - BIT:1ON - US6821891057 - Common Stock
41.54 EUR
-0.26 (-0.61%)
Taking everything into account, 1ON scores 5 out of 10 in our fundamental rating. 1ON was compared to 63 industry peers in the Semiconductors & Semiconductor Equipment industry. 1ON is in great health and has no worries on liquidiy or solvency at all, but the profibility rating is only average. 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.
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
With a Return On Assets value of 2.45%, 1ON is not doing good in the industry: 71.43% of the companies in the same industry are doing better.
The Return On Equity of 1ON (4.04%) is worse than 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.
The Average Return On Invested Capital over the past 3 years for 1ON is above the industry average of 14.81%.
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 71.43% of the companies in the same industry.
1ON's Profit Margin has improved in the last couple of years.
With a Operating Margin value of 15.06%, 1ON perfoms like the industry average, outperforming 49.21% of the companies in the same industry.
1ON's Operating Margin has improved in the last couple of years.
Looking at the Gross Margin, with a value of 35.75%, 1ON is doing worse than 77.78% of the companies in the same industry.
1ON's Gross Margin has improved in the last couple of years.
| 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
1ON has a Return on Invested Capital (ROIC), which is well above the Cost of Capital (WACC), which means it is creating 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.
The debt/assets ratio for 1ON has been reduced compared to a year ago.
2.2 Solvency
1ON has an Altman-Z score of 4.37. This indicates that 1ON is financially healthy and has little risk of bankruptcy at the moment.
1ON's Altman-Z score of 4.37 is in line compared to the rest of the industry. 1ON outperforms 47.62% of its industry peers.
1ON has a debt to FCF ratio of 2.47. This is a good value and a sign of high solvency as 1ON would need 2.47 years to pay back of all of its debts.
1ON has a Debt to FCF ratio (2.47) which is in line with its industry peers.
1ON has a Debt/Equity ratio of 0.43. This is a healthy value indicating a solid balance between debt and equity.
1ON's Debt to Equity ratio of 0.43 is on the low side compared to the rest of the industry. 1ON is outperformed by 66.67% of its industry peers.
Although 1ON does not score too well on debt/equity it has very limited outstanding debt, which is well covered by the FCF. We will not put too much weight on the debt/equity number as it may be because of low equity, which could be a consequence of a share buyback program for instance. This needs to be investigated.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.43 | ||
| Debt/FCF | 2.47 | ||
| Altman-Z | 4.37 |
ROIC/WACC0.67
WACC10.11%
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.
1ON has a better Current ratio (5.23) 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.
The Quick ratio of 1ON (3.54) is better than 88.89% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 5.23 | ||
| Quick Ratio | 3.54 |
3. Growth
3.1 Past
The earnings per share for 1ON have decreased strongly by -37.85% in the last year.
Measured over the past years, 1ON shows a very strong growth in Earnings Per Share. The EPS has been growing by 21.88% on average per year.
Looking at the last year, 1ON shows a very negative growth in Revenue. The Revenue has decreased by -16.13% in the last year.
1ON shows a small growth in Revenue. Measured over the last years, the Revenue has been growing by 5.12% yearly.
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
The Earnings Per Share is expected to grow by 10.96% on average over the next years. This is quite good.
The Revenue is expected to grow by 4.23% on average over the next years.
EPS Next Y-40.69%
EPS Next 2Y-12.89%
EPS Next 3Y2.21%
EPS Next 5Y10.96%
Revenue Next Year-16.3%
Revenue Next 2Y-5.74%
Revenue Next 3Y-0.59%
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
Based on the Price/Earnings ratio of 18.06, the valuation of 1ON can be described as rather expensive.
Based on the Price/Earnings ratio, 1ON is valued cheaply inside the industry as 80.95% of the companies are valued more expensively.
Compared to an average S&P500 Price/Earnings ratio of 25.51, 1ON is valued a bit cheaper.
Based on the Price/Forward Earnings ratio of 15.94, the valuation of 1ON can be described as correct.
Based on the Price/Forward Earnings ratio, 1ON is valued a bit cheaper than 77.78% of the companies in the same industry.
1ON is valuated cheaply when we compare the Price/Forward Earnings ratio to 34.98, which is the current average of the S&P500 Index.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 18.06 | ||
| Fwd PE | 15.94 |
4.2 Price Multiples
69.84% of the companies in the same industry are more expensive than 1ON, based on the Enterprise Value to EBITDA ratio.
Based on the Price/Free Cash Flow ratio, 1ON is valued cheaper than 92.06% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 14.39 | ||
| EV/EBITDA | 12.61 |
4.3 Compensation for Growth
PEG (NY)N/A
PEG (5Y)0.83
EPS Next 2Y-12.89%
EPS Next 3Y2.21%
5. Dividend
5.1 Amount
1ON does not give a dividend.
| 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 Cap16.99B
Revenue(TTM)6.19B
Net Income(TTM)319.10M
Analysts71.82
Price Target51.31 (23.52%)
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)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)2.72%
PT rev (3m)-4.02%
EPS NQ rev (1m)0.13%
EPS NQ rev (3m)-3.25%
EPS NY rev (1m)-0.11%
EPS NY rev (3m)0.03%
Revenue NQ rev (1m)0.38%
Revenue NQ rev (3m)-0.5%
Revenue NY rev (1m)-0.03%
Revenue NY rev (3m)0.28%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 18.06 | ||
| Fwd PE | 15.94 | ||
| P/S | 3.18 | ||
| P/FCF | 14.39 | ||
| P/OCF | 11.03 | ||
| P/B | 2.49 | ||
| P/tB | 3.3 | ||
| EV/EBITDA | 12.61 |
EPS(TTM)2.3
EY5.54%
EPS(NY)2.61
Fwd EY6.27%
FCF(TTM)2.89
FCFY6.95%
OCF(TTM)3.77
OCFY9.07%
SpS13.05
BVpS16.68
TBVpS12.6
PEG (NY)N/A
PEG (5Y)0.83
Graham Number29.38
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 | 4.37 |
F-Score5
WACC10.11%
ROIC/WACC0.67
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 5Y10.96%
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 5Y4.23%
EBIT growth 1Y-55.33%
EBIT growth 3Y11.77%
EBIT growth 5Y24.63%
EBIT Next Year-17.86%
EBIT Next 3Y6.9%
EBIT Next 5Y13.49%
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.