ON SEMICONDUCTOR (1ON.MI) Stock Fundamental Analysis
BIT:1ON • US6821891057
59.84 EUR
+2.82 (+4.95%)
Last: Feb 18, 2026, 07:00 PM
We assign a fundamental rating of 5 out of 10 to 1ON. 1ON was compared to 61 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 correct valuation and a medium growth rate.
1. Profitability
1.1 Basic Checks
- 1ON had positive earnings in the past year.
- 1ON had a positive operating cash flow in the past year.
- 1ON had positive earnings in each of the past 5 years.
- In the past 5 years 1ON always reported a positive cash flow from operatings.
1.2 Ratios
- The Return On Assets of 1ON (0.97%) is worse than 80.33% of its industry peers.
- With a Return On Equity value of 1.58%, 1ON is not doing good in the industry: 80.33% of the companies in the same industry are doing better.
- 1ON's Return On Invested Capital of 6.01% is in line compared to the rest of the industry. 1ON outperforms 49.18% of its industry peers.
- Measured over the past 3 years, the Average Return On Invested Capital for 1ON is in line with the industry average of 14.78%.
- The last Return On Invested Capital (6.01%) for 1ON is well below the 3 year average (13.57%), which needs to be investigated, but indicates that 1ON had better years and this may not be a problem.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 0.97% | ||
| ROE | 1.58% | ||
| ROIC | 6.01% |
ROA(3y)9.55%
ROA(5y)11%
ROE(3y)15.84%
ROE(5y)20.05%
ROIC(3y)13.57%
ROIC(5y)16.19%
1.3 Margins
- The Profit Margin of 1ON (2.02%) is worse than 80.33% of its industry peers.
- In the last couple of years the Profit Margin of 1ON has declined.
- 1ON has a Operating Margin of 12.53%. This is in the lower half of the industry: 1ON underperforms 60.66% of its industry peers.
- 1ON's Operating Margin has improved in the last couple of years.
- 1ON has a Gross Margin of 33.09%. This is amonst the worse of the industry: 1ON underperforms 85.25% of its industry peers.
- In the last couple of years the Gross Margin of 1ON has remained more or less at the same level.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 12.53% | ||
| PM (TTM) | 2.02% | ||
| GM | 33.09% |
OM growth 3Y-27.74%
OM growth 5Y9.66%
PM growth 3Y-55.46%
PM growth 5Y-14.65%
GM growth 3Y-12.25%
GM growth 5Y0.27%
2. Health
2.1 Basic Checks
- With a Return on Invested Capital (ROIC) just above the Cost of Capital (WACC), 1ON is creating some value.
- Compared to 1 year ago, 1ON has less shares outstanding
- The number of shares outstanding for 1ON has been reduced compared to 5 years ago.
- The debt/assets ratio for 1ON is higher compared to a year ago.
2.2 Solvency
- An Altman-Z score of 5.55 indicates that 1ON is not in any danger for bankruptcy at the moment.
- 1ON has a Altman-Z score of 5.55. This is comparable to the rest of the industry: 1ON outperforms 59.02% of its industry peers.
- 1ON has a debt to FCF ratio of 2.12. This is a good value and a sign of high solvency as 1ON would need 2.12 years to pay back of all of its debts.
- Looking at the Debt to FCF ratio, with a value of 2.12, 1ON is in the better half of the industry, outperforming 62.30% of the companies in the same industry.
- A Debt/Equity ratio of 0.39 indicates that 1ON is not too dependend on debt financing.
- Looking at the Debt to Equity ratio, with a value of 0.39, 1ON is doing worse than 72.13% of the companies in the same industry.
- 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 | 0.39 | ||
| Debt/FCF | 2.12 | ||
| Altman-Z | 5.55 |
ROIC/WACC0.59
WACC10.24%
2.3 Liquidity
- A Current Ratio of 4.52 indicates that 1ON has no problem at all paying its short term obligations.
- The Current ratio of 1ON (4.52) is better than 88.52% of its industry peers.
- A Quick Ratio of 2.98 indicates that 1ON has no problem at all paying its short term obligations.
- The Quick ratio of 1ON (2.98) is better than 90.16% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 4.52 | ||
| Quick Ratio | 2.98 |
3. Growth
3.1 Past
- The earnings per share for 1ON have decreased strongly by -40.95% 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 22.85% on average per year.
- 1ON shows a very negative growth in Revenue. In the last year, the Revenue has decreased by -15.35%.
- 1ON shows a small growth in Revenue. Measured over the last years, the Revenue has been growing by 2.67% yearly.
EPS 1Y (TTM)-40.95%
EPS 3Y-23.89%
EPS 5Y22.85%
EPS Q2Q%-32.63%
Revenue 1Y (TTM)-15.35%
Revenue growth 3Y-10.37%
Revenue growth 5Y2.67%
Sales Q2Q%-11.17%
3.2 Future
- 1ON is expected to show a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 31.02% yearly.
- 1ON is expected to show quite a strong growth in Revenue. In the coming years, the Revenue will grow by 13.03% yearly.
EPS Next Y27.86%
EPS Next 2Y34.36%
EPS Next 3Y32.56%
EPS Next 5Y31.02%
Revenue Next Year5.42%
Revenue Next 2Y7.62%
Revenue Next 3Y9.38%
Revenue Next 5Y13.03%
3.3 Evolution
- The EPS growth rate is accelerating: in the next years the growth will be better than in the last 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 accelerating.
4. Valuation
4.1 Price/Earnings Ratio
- Based on the Price/Earnings ratio of 30.07, the valuation of 1ON can be described as expensive.
- Compared to the rest of the industry, the Price/Earnings ratio of 1ON indicates a somewhat cheap valuation: 1ON is cheaper than 72.13% of the companies listed in the same industry.
- 1ON's Price/Earnings ratio indicates a similar valuation than the S&P500 average which is at 27.10.
- A Price/Forward Earnings ratio of 23.53 indicates a rather expensive valuation of 1ON.
- 68.85% of the companies in the same industry are more expensive than 1ON, based on the Price/Forward Earnings ratio.
- When comparing the Price/Forward Earnings ratio of 1ON to the average of the S&P500 Index (28.06), we can say 1ON is valued inline with the index average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 30.07 | ||
| Fwd PE | 23.53 |
4.2 Price Multiples
- Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of 1ON is on the same level as its industry peers.
- 91.80% 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 | 20.05 | ||
| EV/EBITDA | 19.83 |
4.3 Compensation for Growth
- The PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a correct valuation of the company.
- 1ON's earnings are expected to grow with 32.56% in the coming years. This may justify a more expensive valuation.
PEG (NY)1.08
PEG (5Y)1.32
EPS Next 2Y34.36%
EPS Next 3Y32.56%
5. Dividend
5.1 Amount
- No dividends for 1ON!.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
BIT:1ON (2/18/2026, 7:00:00 PM)
59.84
+2.82 (+4.95%)
Chartmill FA Rating
GICS SectorInformation Technology
GICS IndustryGroupSemiconductors & Semiconductor Equipment
GICS IndustrySemiconductors & Semiconductor Equipment
Earnings (Last)02-09 2026-02-09/amc
Earnings (Next)05-04 2026-05-04/bmo
Inst Owners112.18%
Inst Owner ChangeN/A
Ins Owners0.3%
Ins Owner ChangeN/A
Market Cap24.08B
Revenue(TTM)6.00B
Net Income(TTM)121.00M
Analysts71.82
Price Target57.95 (-3.16%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
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)1.74%
Min EPS beat(2)-0.21%
Max EPS beat(2)3.69%
EPS beat(4)2
Avg EPS beat(4)1.38%
Min EPS beat(4)-3.5%
Max EPS beat(4)5.53%
EPS beat(8)4
Avg EPS beat(8)0.1%
EPS beat(12)8
Avg EPS beat(12)1.22%
EPS beat(16)12
Avg EPS beat(16)2.47%
Revenue beat(2)0
Avg Revenue beat(2)-1.96%
Min Revenue beat(2)-3.28%
Max Revenue beat(2)-0.65%
Revenue beat(4)1
Avg Revenue beat(4)-1.41%
Min Revenue beat(4)-3.28%
Max Revenue beat(4)0.12%
Revenue beat(8)1
Avg Revenue beat(8)-2.22%
Revenue beat(12)2
Avg Revenue beat(12)-1.87%
Revenue beat(16)4
Avg Revenue beat(16)-1.5%
PT rev (1m)0.83%
PT rev (3m)6.42%
EPS NQ rev (1m)0.39%
EPS NQ rev (3m)-0.67%
EPS NY rev (1m)0.13%
EPS NY rev (3m)-0.51%
Revenue NQ rev (1m)-0.45%
Revenue NQ rev (3m)-0.45%
Revenue NY rev (1m)0.08%
Revenue NY rev (3m)0.05%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 30.07 | ||
| Fwd PE | 23.53 | ||
| P/S | 4.74 | ||
| P/FCF | 20.05 | ||
| P/OCF | 16.16 | ||
| P/B | 3.71 | ||
| P/tB | 5.04 | ||
| EV/EBITDA | 19.83 |
EPS(TTM)1.99
EY3.33%
EPS(NY)2.54
Fwd EY4.25%
FCF(TTM)2.98
FCFY4.99%
OCF(TTM)3.7
OCFY6.19%
SpS12.61
BVpS16.14
TBVpS11.88
PEG (NY)1.08
PEG (5Y)1.32
Graham Number26.88
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 0.97% | ||
| ROE | 1.58% | ||
| ROCE | 6.68% | ||
| ROIC | 6.01% | ||
| ROICexc | 7.77% | ||
| ROICexgc | 10.13% | ||
| OM | 12.53% | ||
| PM (TTM) | 2.02% | ||
| GM | 33.09% | ||
| FCFM | 23.66% |
ROA(3y)9.55%
ROA(5y)11%
ROE(3y)15.84%
ROE(5y)20.05%
ROIC(3y)13.57%
ROIC(5y)16.19%
ROICexc(3y)17.59%
ROICexc(5y)21.3%
ROICexgc(3y)22.32%
ROICexgc(5y)28.91%
ROCE(3y)15.1%
ROCE(5y)18%
ROICexgc growth 3Y-40.91%
ROICexgc growth 5Y0.52%
ROICexc growth 3Y-39.74%
ROICexc growth 5Y4.24%
OM growth 3Y-27.74%
OM growth 5Y9.66%
PM growth 3Y-55.46%
PM growth 5Y-14.65%
GM growth 3Y-12.25%
GM growth 5Y0.27%
F-Score4
Asset Turnover0.48
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.39 | ||
| Debt/FCF | 2.12 | ||
| Debt/EBITDA | 2.09 | ||
| Cap/Depr | 49.74% | ||
| Cap/Sales | 5.69% | ||
| Interest Coverage | 12.88 | ||
| Cash Conversion | 122.46% | ||
| Profit Quality | 1172.4% | ||
| Current Ratio | 4.52 | ||
| Quick Ratio | 2.98 | ||
| Altman-Z | 5.55 |
F-Score4
WACC10.24%
ROIC/WACC0.59
Cap/Depr(3y)138.73%
Cap/Depr(5y)137.28%
Cap/Sales(3y)11.53%
Cap/Sales(5y)10.86%
Profit Quality(3y)422.63%
Profit Quality(5y)295.92%
High Growth Momentum
Growth
EPS 1Y (TTM)-40.95%
EPS 3Y-23.89%
EPS 5Y22.85%
EPS Q2Q%-32.63%
EPS Next Y27.86%
EPS Next 2Y34.36%
EPS Next 3Y32.56%
EPS Next 5Y31.02%
Revenue 1Y (TTM)-15.35%
Revenue growth 3Y-10.37%
Revenue growth 5Y2.67%
Sales Q2Q%-11.17%
Revenue Next Year5.42%
Revenue Next 2Y7.62%
Revenue Next 3Y9.38%
Revenue Next 5Y13.03%
EBIT growth 1Y-60.5%
EBIT growth 3Y-35.23%
EBIT growth 5Y12.59%
EBIT Next Year78.43%
EBIT Next 3Y36.86%
EBIT Next 5Y34.14%
FCF growth 1Y17.01%
FCF growth 3Y-3.87%
FCF growth 5Y28.77%
OCF growth 1Y-7.69%
OCF growth 3Y-12.57%
OCF growth 5Y14.76%
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 4 / 10.
How financially healthy is ON SEMICONDUCTOR?
The financial health rating of ON SEMICONDUCTOR (1ON.MI) is 8 / 10.
What is the earnings growth outlook for ON SEMICONDUCTOR?
The Earnings per Share (EPS) of ON SEMICONDUCTOR (1ON.MI) is expected to grow by 27.86% in the next year.