ON SEMICONDUCTOR (1ON.MI) Fundamental Analysis & Valuation

BIT:1ON • US6821891057

Current stock price

57.79 EUR
+8.39 (+17%)
Last:

This 1ON.MI fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

4

1. 1ON.MI Profitability Analysis

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.
  • 1ON had a positive operating cash flow in each of the past 5 years.
1ON.MI Yearly Net Income VS EBIT VS OCF VS FCF1ON.MI Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 500M 1B 1.5B 2B 2.5B

1.2 Ratios

  • 1ON has a worse Return On Assets (0.97%) than 80.60% of its industry peers.
  • 1ON's Return On Equity of 1.58% is on the low side compared to the rest of the industry. 1ON is outperformed by 80.60% of its industry peers.
  • The Return On Invested Capital of 1ON (6.01%) is comparable to the rest of the industry.
  • The Average Return On Invested Capital over the past 3 years for 1ON is in line with the industry average of 15.39%.
  • 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 RankSector 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%
1ON.MI Yearly ROA, ROE, ROIC1ON.MI Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 10 20 30

1.3 Margins

  • The Profit Margin of 1ON (2.02%) is worse than 80.60% of its industry peers.
  • 1ON's Profit Margin has declined in the last couple of years.
  • With a Operating Margin value of 12.53%, 1ON perfoms like the industry average, outperforming 41.79% of the companies in the same industry.
  • 1ON's Operating Margin has improved in the last couple of years.
  • With a Gross Margin value of 33.09%, 1ON is not doing good in the industry: 85.07% of the companies in the same industry are doing better.
  • 1ON's Gross Margin has been stable in the last couple of years.
Industry RankSector 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%
1ON.MI Yearly Profit, Operating, Gross Margins1ON.MI Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 10 20 30 40

7

2. 1ON.MI Health Analysis

2.1 Basic Checks

  • With a Return on Invested Capital (ROIC) just above the Cost of Capital (WACC), 1ON is creating some value.
  • The number of shares outstanding for 1ON has been reduced compared to 1 year ago.
  • Compared to 5 years ago, 1ON has less shares outstanding
  • Compared to 1 year ago, 1ON has a worse debt to assets ratio.
1ON.MI Yearly Shares Outstanding1ON.MI Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 100M 200M 300M 400M
1ON.MI Yearly Total Debt VS Total Assets1ON.MI Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 5B 10B

2.2 Solvency

  • 1ON has an Altman-Z score of 4.90. This indicates that 1ON is financially healthy and has little risk of bankruptcy at the moment.
  • 1ON has a Altman-Z score (4.90) which is comparable to the rest of the industry.
  • The Debt to FCF ratio of 1ON is 2.12, which is a good value as it means it would take 1ON, 2.12 years of fcf income to pay off all of its debts.
  • Looking at the Debt to FCF ratio, with a value of 2.12, 1ON is in line with its industry, outperforming 59.70% of the companies in the same industry.
  • A Debt/Equity ratio of 0.39 indicates that 1ON is not too dependend on debt financing.
  • With a Debt to Equity ratio value of 0.39, 1ON is not doing good in the industry: 73.13% of the companies in the same industry are doing better.
  • Although 1ON's pure debt/equity ratio does not look good, it has limited outstanding debt compared to the Free Cash Flow. 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 RankSector Rank
Debt/Equity 0.39
Debt/FCF 2.12
Altman-Z 4.9
ROIC/WACC0.54
WACC11.07%
1ON.MI Yearly LT Debt VS Equity VS FCF1ON.MI Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2B 4B 6B 8B

2.3 Liquidity

  • A Current Ratio of 4.52 indicates that 1ON has no problem at all paying its short term obligations.
  • With an excellent Current ratio value of 4.52, 1ON belongs to the best of the industry, outperforming 86.57% of the companies in the same industry.
  • A Quick Ratio of 2.98 indicates that 1ON has no problem at all paying its short term obligations.
  • 1ON's Quick ratio of 2.98 is amongst the best of the industry. 1ON outperforms 86.57% of its industry peers.
Industry RankSector Rank
Current Ratio 4.52
Quick Ratio 2.98
1ON.MI Yearly Current Assets VS Current Liabilites1ON.MI Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2B 4B 6B

6

3. 1ON.MI Growth Analysis

3.1 Past

  • 1ON shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -40.95%.
  • 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

  • The Earnings Per Share is expected to grow by 29.35% on average over the next years. This is a very strong growth
  • The Revenue is expected to grow by 9.71% on average over the next years. This is quite good.
EPS Next Y27.73%
EPS Next 2Y32.97%
EPS Next 3Y32.84%
EPS Next 5Y29.35%
Revenue Next Year4.59%
Revenue Next 2Y6.67%
Revenue Next 3Y7.77%
Revenue Next 5Y9.71%

3.3 Evolution

  • The EPS growth rate is accelerating: in the next years the growth will be better than in the last years.
  • The Revenue growth rate is accelerating: in the next years the growth will be better than in the last years.
1ON.MI Yearly Revenue VS Estimates1ON.MI Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 2029 2030 2B 4B 6B 8B
1ON.MI Yearly EPS VS Estimates1ON.MI Yearly EPS VS EstimatesYearly EPS VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 2029 2030 2 4 6 8

5

4. 1ON.MI Valuation Analysis

4.1 Price/Earnings Ratio

  • With a Price/Earnings ratio of 28.47, 1ON can be considered very expensive at the moment.
  • 73.13% of the companies in the same industry are more expensive than 1ON, based on the Price/Earnings ratio.
  • The average S&P500 Price/Earnings ratio is at 26.91. 1ON is around the same levels.
  • A Price/Forward Earnings ratio of 22.25 indicates a rather expensive valuation of 1ON.
  • Based on the Price/Forward Earnings ratio, 1ON is valued cheaply inside the industry as 80.60% of the companies are valued more expensively.
  • 1ON's Price/Forward Earnings ratio indicates a similar valuation than the S&P500 average which is at 23.68.
Industry RankSector Rank
PE 28.47
Fwd PE 22.25
1ON.MI Price Earnings VS Forward Price Earnings1ON.MI Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 10 20 30 40 50

4.2 Price Multiples

  • Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of 1ON indicates a somewhat cheap valuation: 1ON is cheaper than 68.66% of the companies listed in the same industry.
  • 92.54% of the companies in the same industry are more expensive than 1ON, based on the Price/Free Cash Flow ratio.
Industry RankSector Rank
P/FCF 18.55
EV/EBITDA 16.15
1ON.MI Per share data1ON.MI EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 5 10 15

4.3 Compensation for Growth

  • The PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a correct valuation of the company.
  • A more expensive valuation may be justified as 1ON's earnings are expected to grow with 32.84% in the coming years.
PEG (NY)1.03
PEG (5Y)1.25
EPS Next 2Y32.97%
EPS Next 3Y32.84%

0

5. 1ON.MI Dividend Analysis

5.1 Amount

  • No dividends for 1ON!.
Industry RankSector Rank
Dividend Yield 0%

1ON.MI Fundamentals: All Metrics, Ratios and Statistics

ON SEMICONDUCTOR

BIT:1ON (4/8/2026, 7:00:00 PM)

57.79

+8.39 (+17%)

Chartmill FA Rating
GICS IndustryGroupSemiconductors & Semiconductor Equipment
GICS IndustrySemiconductors & Semiconductor Equipment
Earnings (Last)02-09
Earnings (Next)05-04
Inst Owners110.42%
Inst Owner ChangeN/A
Ins Owners0.33%
Ins Owner ChangeN/A
Market Cap22.77B
Revenue(TTM)6.00B
Net Income(TTM)121.00M
Analysts71.36
Price Target57.95 (0.28%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector 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)6.12%
PT rev (3m)9.95%
EPS NQ rev (1m)-1.76%
EPS NQ rev (3m)-1.92%
EPS NY rev (1m)-0.1%
EPS NY rev (3m)-0.61%
Revenue NQ rev (1m)-0.78%
Revenue NQ rev (3m)-1.16%
Revenue NY rev (1m)-0.78%
Revenue NY rev (3m)-0.74%
Valuation
Industry RankSector Rank
PE 28.47
Fwd PE 22.25
P/S 4.39
P/FCF 18.55
P/OCF 14.95
P/B 3.43
P/tB 4.66
EV/EBITDA 16.15
EPS(TTM)2.03
EY3.51%
EPS(NY)2.6
Fwd EY4.5%
FCF(TTM)3.12
FCFY5.39%
OCF(TTM)3.87
OCFY6.69%
SpS13.17
BVpS16.85
TBVpS12.41
PEG (NY)1.03
PEG (5Y)1.25
Graham Number27.75
Profitability
Industry RankSector 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 RankSector 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 4.9
F-Score4
WACC11.07%
ROIC/WACC0.54
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 Y27.73%
EPS Next 2Y32.97%
EPS Next 3Y32.84%
EPS Next 5Y29.35%
Revenue 1Y (TTM)-15.35%
Revenue growth 3Y-10.37%
Revenue growth 5Y2.67%
Sales Q2Q%-11.17%
Revenue Next Year4.59%
Revenue Next 2Y6.67%
Revenue Next 3Y7.77%
Revenue Next 5Y9.71%
EBIT growth 1Y-60.5%
EBIT growth 3Y-35.23%
EBIT growth 5Y12.59%
EBIT Next Year78.34%
EBIT Next 3Y37.25%
EBIT Next 5Y33.21%
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 Fundamental Analysis 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 6 / 10 to ON SEMICONDUCTOR (1ON.MI). This can be considered as Fairly Valued.


What is the profitability of 1ON stock?

ON SEMICONDUCTOR (1ON.MI) has a profitability rating of 4 / 10.


What are the PE and PB ratios of ON SEMICONDUCTOR (1ON.MI) stock?

The Price/Earnings (PE) ratio for ON SEMICONDUCTOR (1ON.MI) is 28.47 and the Price/Book (PB) ratio is 3.43.


Can you provide the expected EPS growth for 1ON stock?

The Earnings per Share (EPS) of ON SEMICONDUCTOR (1ON.MI) is expected to grow by 27.73% in the next year.