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 63 industry peers in the Semiconductors & Semiconductor Equipment industry. 1ON has an excellent financial health rating, but there are some minor concerns on its profitability. 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.
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
The Return On Assets of 1ON (2.45%) is worse than 71.43% of its industry peers.
With a Return On Equity value of 4.04%, 1ON is not doing good in the industry: 71.43% of the companies in the same industry are doing better.
1ON has a Return On Invested Capital (6.79%) which is in line with its industry peers.
1ON had an Average Return On Invested Capital over the past 3 years of 19.04%. This 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
1ON has a Profit Margin of 5.16%. This is in the lower half of the industry: 1ON underperforms 71.43% of its industry peers.
In the last couple of years the Profit Margin of 1ON has grown nicely.
The Operating Margin of 1ON (15.06%) is comparable to the rest of the industry.
In the last couple of years the Operating Margin of 1ON has grown nicely.
1ON's Gross Margin of 35.75% is on the low side compared to the rest of the industry. 1ON is outperformed by 77.78% of its industry peers.
In the last couple of years the Gross Margin of 1ON has grown nicely.
| 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
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.
1ON has a better debt/assets ratio than last year.
2.2 Solvency
1ON has an Altman-Z score of 4.35. This indicates that 1ON is financially healthy and has little risk of bankruptcy at the moment.
The Altman-Z score of 1ON (4.35) 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.
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 | 4.35 |
ROIC/WACC0.68
WACC10.05%
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 Current ratio of 5.23. This is amongst the best in the industry. 1ON outperforms 90.48% of its industry peers.
1ON has a Quick Ratio of 3.54. This indicates that 1ON is financially healthy and has no problem in meeting its short term obligations.
Looking at the Quick ratio, with a value of 3.54, 1ON belongs to the top of the industry, outperforming 88.89% of the companies in the same industry.
| 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%.
The Earnings Per Share has been growing by 21.88% on average over the past years. This is a very strong growth
1ON shows a very negative growth in Revenue. In the last year, the Revenue has decreased by -16.13%.
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.
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
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
The Price/Earnings ratio is 17.98, which indicates a rather expensive current valuation of 1ON.
Based on the Price/Earnings ratio, 1ON is valued cheaper than 80.95% of the companies in the same industry.
1ON is valuated rather cheaply when we compare the Price/Earnings ratio to 25.45, which is the current average of the S&P500 Index.
Based on the Price/Forward Earnings ratio of 15.84, 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 77.78% of the companies listed in the same industry.
1ON's Price/Forward Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 34.46.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 17.98 | ||
| Fwd PE | 15.84 |
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 cheaply inside the industry as 92.06% of the companies are valued more expensively.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 14.3 | ||
| EV/EBITDA | 12.53 |
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)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 | 17.98 | ||
| Fwd PE | 15.84 | ||
| P/S | 3.16 | ||
| P/FCF | 14.3 | ||
| P/OCF | 10.96 | ||
| P/B | 2.47 | ||
| P/tB | 3.27 | ||
| EV/EBITDA | 12.53 |
EPS(TTM)2.31
EY5.56%
EPS(NY)2.62
Fwd EY6.31%
FCF(TTM)2.91
FCFY6.99%
OCF(TTM)3.79
OCFY9.13%
SpS13.14
BVpS16.79
TBVpS12.69
PEG (NY)N/A
PEG (5Y)0.82
Graham Number29.54
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 | 4.35 |
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 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.