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. 1ON is in great health and has no worries on liquidiy or solvency at all, but the profibility rating is only average. 1ON is not valued too expensively and it also shows a decent 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.
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
Looking at the Return On Assets, with a value of 2.45%, 1ON is doing worse than 73.02% of the companies in the same industry.
Looking at the Return On Equity, with a value of 4.04%, 1ON is doing worse than 71.43% of the companies in the same industry.
With a Return On Invested Capital value of 6.79%, 1ON perfoms like the industry average, outperforming 46.03% of the companies in the same industry.
Measured over the past 3 years, the Average Return On Invested Capital for 1ON is above the industry average of 15.39%.
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.
1ON has a Operating Margin (15.06%) which is in line with its industry peers.
In the last couple of years the Operating Margin of 1ON has grown nicely.
1ON has a worse Gross Margin (35.75%) than 77.78% of its industry peers.
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.
Compared to 1 year ago, 1ON has less shares outstanding
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
An Altman-Z score of 4.31 indicates that 1ON is not in any danger for bankruptcy at the moment.
1ON has a Altman-Z score (4.31) which is comparable to the rest of the industry.
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.
1ON's Debt to FCF ratio of 2.47 is in line compared to the rest of the industry. 1ON outperforms 57.14% of its industry peers.
A Debt/Equity ratio of 0.43 indicates that 1ON is not too dependend on debt financing.
1ON has a Debt to Equity ratio of 0.43. This is in the lower half of the industry: 1ON underperforms 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 | 4.31 |
ROIC/WACC0.68
WACC10.05%
2.3 Liquidity
A Current Ratio of 5.23 indicates that 1ON has no problem at all paying its short term obligations.
1ON's Current ratio of 5.23 is amongst the best of the industry. 1ON outperforms 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
1ON shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -37.85%.
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.
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
The Earnings Per Share is expected to grow by 11.23% 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 4.30% yearly.
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
Based on the Price/Earnings ratio of 17.98, 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.
The average S&P500 Price/Earnings ratio is at 26.15. 1ON is valued slightly cheaper when compared to this.
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 the industry average as 73.02% of the companies are valued more expensively.
The average S&P500 Price/Forward Earnings ratio is at 36.12. 1ON is valued rather cheaply when compared to this.
| 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 69.84% of the companies in the same industry.
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 | 14.08 | ||
| 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.