ON SEMICONDUCTOR (1ON.MI) Stock Fundamental Analysis
Europe - 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 62 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.
Each year in the past 5 years 1ON had a positive operating cash flow.
1.2 Ratios
1ON has a Return On Assets of 3.55%. This is in the lower half of the industry: 1ON underperforms 64.52% of its industry peers.
1ON's Return On Equity of 5.87% is in line compared to the rest of the industry. 1ON outperforms 46.77% of its industry peers.
The Return On Invested Capital of 1ON (8.13%) 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 14.29%.
The 3 year average ROIC (19.04%) for 1ON is well above the current ROIC(8.13%). The reason for the recent decline needs to be investigated.
| 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
1ON has a worse Profit Margin (7.28%) than 69.35% of its industry peers.
1ON's Profit Margin has improved in the last couple of years.
1ON has a Operating Margin of 17.54%. This is comparable to the rest of the industry: 1ON outperforms 51.61% of its industry peers.
In the last couple of years the Operating Margin of 1ON has grown nicely.
The Gross Margin of 1ON (37.89%) is worse than 74.19% 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
The Return on Invested Capital (ROIC) is well above the Cost of Capital (WACC), so 1ON 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 4.34. This indicates that 1ON is financially healthy and has little risk of bankruptcy at the moment.
1ON has a worse Altman-Z score (4.34) than 62.90% 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.
1ON has a Debt to FCF ratio of 2.62. This is comparable to the rest of the industry: 1ON outperforms 53.23% of its industry peers.
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 69.35% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.42 | ||
| Debt/FCF | 2.62 | ||
| Altman-Z | 4.34 |
ROIC/WACC0.8
WACC10.22%
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 90.32% of its industry peers.
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.
1ON has a Quick ratio of 3.37. This is amongst the best in the industry. 1ON outperforms 88.71% 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 -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.
The Revenue for 1ON has decreased by -14.19% in the past year. This is quite bad
The Revenue has been growing slightly by 5.12% on average over the past years.
EPS 1Y (TTM)-37.85%
EPS 3Y10.62%
EPS 5Y21.88%
EPS Q2Q%-36.36%
Revenue 1Y (TTM)-14.19%
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.
Based on estimates for the next years, 1ON will show a small growth in Revenue. The Revenue will grow by 4.23% on average per year.
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
Although the future EPS growth is still strong, it is not able to hold up the even more excellent growth rate of 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 rather expensively with a Price/Earnings ratio of 18.06.
Based on the Price/Earnings ratio, 1ON is valued cheaply inside the industry as 82.26% of the companies are valued more expensively.
Compared to an average S&P500 Price/Earnings ratio of 26.35, 1ON is valued a bit cheaper.
With a Price/Forward Earnings ratio of 15.92, 1ON is valued correctly.
Based on the Price/Forward Earnings ratio, 1ON is valued cheaply inside the industry as 80.65% of the companies are valued more expensively.
1ON is valuated cheaply when we compare the Price/Forward Earnings ratio to 33.72, which is the current average of the S&P500 Index.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 18.06 | ||
| Fwd PE | 15.92 |
4.2 Price Multiples
Based on the Enterprise Value to EBITDA ratio, 1ON is valued a bit cheaper than 77.42% of the companies in the same industry.
Based on the Price/Free Cash Flow ratio, 1ON is valued cheaply inside the industry as 91.94% of the companies are valued more expensively.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 15.25 | ||
| EV/EBITDA | 11.22 |
4.3 Compensation for Growth
The decent profitability rating of 1ON may justify a higher PE ratio.
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)7.08B
Net Income(TTM)465.80M
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)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)2.72%
PT rev (3m)5.39%
EPS NQ rev (1m)0%
EPS NQ rev (3m)0.25%
EPS NY rev (1m)-0.11%
EPS NY rev (3m)0.03%
Revenue NQ rev (1m)0.06%
Revenue NQ rev (3m)0.97%
Revenue NY rev (1m)-0.03%
Revenue NY rev (3m)0.28%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 18.06 | ||
| Fwd PE | 15.92 | ||
| P/S | 3.07 | ||
| P/FCF | 15.25 | ||
| P/OCF | 10.73 | ||
| P/B | 2.48 | ||
| P/tB | 3.28 | ||
| EV/EBITDA | 11.22 |
EPS(TTM)2.3
EY5.54%
EPS(NY)2.61
Fwd EY6.28%
FCF(TTM)2.72
FCFY6.56%
OCF(TTM)3.87
OCFY9.32%
SpS13.52
BVpS16.77
TBVpS12.68
PEG (NY)N/A
PEG (5Y)0.83
Graham Number29.46
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 | 4.34 |
F-Score5
WACC10.22%
ROIC/WACC0.8
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)-14.19%
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-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 -40.69% in the next year.