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.
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.
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 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 80.60% 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 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. 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.
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 Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.39 | ||
| Debt/FCF | 2.12 | ||
| Altman-Z | 4.9 |
ROIC/WACC0.54
WACC11.07%
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 Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 4.52 | ||
| Quick Ratio | 2.98 |
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.
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 Rank | Sector Rank | ||
|---|---|---|---|
| PE | 28.47 | ||
| Fwd PE | 22.25 |
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 Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 18.55 | ||
| EV/EBITDA | 16.15 |
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%
5. 1ON.MI Dividend Analysis
5.1 Amount
- No dividends for 1ON!.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
1ON.MI Fundamentals: All Metrics, Ratios and Statistics
BIT:1ON (4/8/2026, 7:00:00 PM)
57.79
+8.39 (+17%)
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 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 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)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 Rank | Sector 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 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 | 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.