ON SEMICONDUCTOR (1ON.MI) Stock Fundamental Analysis
Europe - Euronext Milan - BIT:1ON - US6821891057 - Common Stock
52.87 EUR
+11.07 (+26.5%)
Taking everything into account, 1ON scores 5 out of 10 in our fundamental rating. 1ON was compared to 65 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
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
1ON has a Return On Assets of 2.45%. This is in the lower half of the industry: 1ON underperforms 73.02% of its industry peers.
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.
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 15.03%.
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 worse Profit Margin (5.16%) than 73.02% of its industry peers.
In the last couple of years the Profit Margin of 1ON has grown nicely.
1ON has a Operating Margin of 15.06%. This is comparable to the rest of the industry: 1ON outperforms 49.21% of 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.
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
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.
1ON has a better debt/assets ratio than last year.
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 of 4.31. This is comparable 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.
The Debt to FCF ratio of 1ON (2.47) is comparable to the rest of the industry.
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.
Even though the debt/equity ratio score it not favorable for 1ON, it has very limited outstanding debt, so we won't put too much weight on the DE evaluation.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.43 | ||
| Debt/FCF | 2.47 | ||
| Altman-Z | 4.31 |
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.
The Current ratio of 1ON (5.23) is better than 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.
1ON's Quick ratio of 3.54 is amongst the best of the industry. 1ON outperforms 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.
1ON shows a strong growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 21.88% yearly.
1ON shows a very negative growth in Revenue. In the last year, the Revenue has decreased by -16.13%.
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
1ON is expected to show quite a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 11.23% yearly.
The Revenue is expected to grow by 4.30% on average over the next years.
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
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.
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
A Price/Earnings ratio of 22.89 indicates a rather expensive valuation of 1ON.
80.95% of the companies in the same industry are more expensive than 1ON, based on the Price/Earnings ratio.
Compared to an average S&P500 Price/Earnings ratio of 27.00, 1ON is valued at the same level.
Based on the Price/Forward Earnings ratio of 20.17, the valuation of 1ON can be described as rather expensive.
Compared to the rest of the industry, the Price/Forward Earnings ratio of 1ON indicates a somewhat cheap valuation: 1ON is cheaper than 73.02% of the companies listed in the same industry.
When comparing the Price/Forward Earnings ratio of 1ON to the average of the S&P500 Index (23.70), we can say 1ON is valued inline with the index average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 22.89 | ||
| Fwd PE | 20.17 |
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.
92.06% of the companies in the same industry are more expensive than 1ON, based on the Price/Free Cash Flow ratio.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 17.91 | ||
| EV/EBITDA | 12.34 |
4.3 Compensation for Growth
PEG (NY)N/A
PEG (5Y)1.05
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 (1/6/2026, 7:00:00 PM)
52.87
+11.07 (+26.5%)
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 Cap21.27B
Revenue(TTM)6.19B
Net Income(TTM)319.10M
Analysts71.82
Price Target52.7 (-0.32%)
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 | 22.89 | ||
| Fwd PE | 20.17 | ||
| P/S | 3.96 | ||
| P/FCF | 17.91 | ||
| P/OCF | 13.73 | ||
| P/B | 3.1 | ||
| P/tB | 4.1 | ||
| EV/EBITDA | 12.34 |
EPS(TTM)2.31
EY4.37%
EPS(NY)2.62
Fwd EY4.96%
FCF(TTM)2.95
FCFY5.58%
OCF(TTM)3.85
OCFY7.28%
SpS13.35
BVpS17.05
TBVpS12.89
PEG (NY)N/A
PEG (5Y)1.05
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 for 1ON 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.
How financially healthy is ON SEMICONDUCTOR?
The financial health rating of ON SEMICONDUCTOR (1ON.MI) is 7 / 10.
What is the earnings growth outlook for ON SEMICONDUCTOR?
The Earnings per Share (EPS) of ON SEMICONDUCTOR (1ON.MI) is expected to decline by -40.69% in the next year.