NASDAQ: ON - ON Semiconductor Corporation

Yield per half year: -40.1%
Dividend yield: 0.00%
Sector: Technology

Reporting ON Semiconductor Corporation

Capitalization

IFRS

Reporting Annual Quarterly

	2015	2016	2017	2018	2019	2020	2021	2022	2023	LTM	5 year average	CAGR 5
Капитализация, млрд $	4.75	4.24	5.46	9.11	6.87	10.19	25.37	36.34	26.97	39.15	21.15	31.46
Выручка, млрд $	3.5	3.91	5.54	5.88	5.52	5.26	6.74	8.33	8.25	8.25	6.82	8.37
Чистая прибыль, млрд $	0.2062	0.1821	0.8107	0.627	0.211	0.234	1.01	1.9	2.18	2.18	1.11	59.53
EV, млрд $	5.52	6.84	7.46	10.81	9.59	12.6	27.09	28.27	38.41	38.41	23.19	31.99
EBIT, млрд $	0.283	0.3802	0.8334	0.8472	0.6309	0.3487	1.29	2.79	2.54	2.54	1.52	32.12
EBITDA, млрд $	0.4024	0.4283	0.8102	1.39	1.02	0.97	1.89	3.34	2.54	2.54	1.95	20.02
Баланс стоимость, млрд $	-0.7094	-0.5273	0.3515	0.9796	1.19	1.43	2.44	6.19	7.78	7.78	3.81	45.57
FCF, млрд $	0.1984	0.3683	0.6985	0.759	0.06	0.4	1.29	1.6	0.4019	0.4019	0.7504	46.28
Операционный денежный поток, млрд $	0.4706	0.5812	1.09	1.27	0.6947	0.8843	1.78	2.63	1.98	1.98	1.59	23.30
Операционная прибыль, млрд $	0.2742	0.2715	0.7148	0.858	0.633	0.415	1.36	2.36	2.54	2.54	1.46	32.03
Операционные расходы, млрд $	0.919	1.03	1.32	1.38	1.34	1.3	1.35	1.31	1.34	1.34	1.33	0.00
CAPEX, млрд $	0.2722	0.2129	0.3957	0.514	0.635	0.484	0.492	1.04	1.58	1.58	0.8462	20.00

	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	5 quarters average	CAGR 5
Капитализация, млрд $	18.83	25.15	27.37	24.91	28.89	29.88	34.07	37.11	43.78	35.12				35.99	3.28
Выручка, млрд $				2.09	2.19	2.1	1.96	2.09	2.18	2.02	1.86	1.74	1.76	1.91	-4.19
Чистая прибыль, млрд $				0.4566	0.3119	0.6043	0.4617	0.5766	0.5827	0.5627	0.453	0.3382	0.4017	0.4677	-7.17
EV, млрд $				25.63	28.9	28.26	34.74	40.62	42.69	37.8	32.85	30.78	32.24	35.27	-5.46
EBIT, млрд $				0.584	0.7333	0.7043	0.5649	0.8487	0.7232	0.6197	0.5266	0.461	0.4703	0.5602	-8.25
EBITDA, млрд $				0.8357	0.5701	0.924	0.7832	0.8488	0.8786	0.78	0.6815	0.6206	0.6321	0.7186	-6.37
Баланс стоимость, млрд $				3.45	3.76	4.34	6.45	6.98	7.48	7.78	8.12	8.34	8.58	8.06	2.78
FCF, млрд $				0.1713	0.709	0.3893	0.0707	-0.0398	0.1336	0.457	0.2648	0.2211	0.2936	0.2740	17.05
Операционный денежный поток, млрд $				0.4208	1	0.7313	0.4089	0.3908	0.5666	0.6112	0.4987	0.3622	0.4658	0.5009	-3.84
Операционная прибыль, млрд $				0.4208	0.4245	0.7043	0.5649	0.6747	0.687	0.6121	0.5266	0.4619	0.4454	0.5466	-8.30
Операционные расходы, млрд $				0.3398	0.3217	0.3162	0.3011	0.3161	0.3343	0.3184	0.3144	0.3101	0.354	0.3262	1.15
CAPEX, млрд $				0.1384	0.2934	0.342	0.3382	0.4306	0.433	0.1542	0.2339	0.1411	0.1722	0.2269	-16.84

	5 quarters average	CAGR 5

Cash flow Cash flow quarterly Assets

Balance sheet

IFRS

Reporting Annual Quarterly

	2004	2009	2011	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	LTM	5 year average	CAGR 5
Наличность, млрд $							0.6176	1.03	0.9492	1.07	0.8942	1.08	1.35	2.92	2.48	2.48	1.74	22.63
Short Term Investments $	0.08	0.0455	0.2486	0.1448	0.1162	0.0061	0.0196	0.0178	0.0174					0.022			0.0166	29.25
Total Receivables $							0.4264	0.6298	0.7015	0.686	0.705	0.676	0.8094	0.8423	0.9354	0.9354	0.7936	5.82
Total Current Assets $							1.89	2.87	2.93	3.17	3.02	3.19	3.78	5.73	5.91	5.91	4.33	14.37
Чистые активы, млрд $							1.61	1.82	2.78	3.17	3.3	3.54	4.59	3.45	6.45	3.45	4.27	14.34
Активы, млрд $							3.87	6.92	7.2	7.59	8.43	8.67	9.63	11.98	13.22	13.22	10.39	9.42
Short Term Debt $							0.5434	0.5538	0.2481	0.1385	0.736	0.5316	0.1607	0.1972	0.7948	0.7948	0.4841	1.55
Long Term Debt $							0.8505	3.07	2.7	2.63	2.88	2.96	2.91	3.05	2.54	2.54	2.87	-2.48
Задолженность, млрд $							2.24	5.08	4.39	4.39	5.1	5.11	5.02	5.77	5.41	5.41	5.28	1.19
Чистый долг, млрд $							0.7763	2.59	2	1.7	2.72	2.41	1.72	0.3117	0.8768	0.8768	1.61	-20.26
Долг, млрд $							1.39	3.62	2.95	2.77	3.61	3.49	3.27	3.23	3.36	3.34	3.39	-1.43
Interest income $							0.0527	0.0045	0.003	0.0061	0.0102	0.0049	0.0014	0.0155	0.0931		0.0250	55.62
Расходы на обслуживание долга $							0.0497	0.1453	0.1412	0.1282	0.1483	0.1684	0.1304	0.0949	0.0748	0.0748	0.1234	-12.79
Чист. проц. доходы, млрд $								-0.1408	0.003	0.0061	0.0102	0.0049	0.0014	0.0155	0.0931	0.0931	0.0250	55.62
Goodwill $						0.2699	0.2706	0.9301	0.9169	0.9325	1.66	1.66	1.94	1.58	1.58		1.68	-0.98
Амортизация, млрд $							0.1357	0.0000	0.0001	0.1117	0.1152	0.6879	0.6904	0.5518	0.6095	0.6095	0.5310	39.54
Себестоимость, млрд $							2.3	2.61	3.51	3.64	3.54	3.54	4.03	4.25	4.37	4.37	3.95	4.30
Товарно материальные запасы $							0.7504	1.03	1.09	1.23	1.23	1.25	1.38	1.62	2.11	2.11	1.52	11.40

	2018Q3	2021Q1	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	5 quarters average	CAGR 5
Наличность, млрд $							1.81	2.45	2.92	2.7	2.62	2.68	2.48	2.61	2.23	2.47	2.49	-1.62
Short Term Investments $	0.0175			0.02		0.0328	0.0348	0.0341	0.022	0.0218	0.0125				0.45	0.3	0.1613	68.63
Total Receivables $							1.14	0.8573	0.8423	0.8809	0.9444	0.9582	0.9354	0.8733	1.08	1.07	0.9834	2.23
Total Current Assets $							4.79	5.31	5.73	5.72	5.93	6.09	5.91	6.15	6.33	6.54	6.20	1.44
Чистые активы, млрд $		3.63	3.78	4.12	4.6	5	5.39	5.66	6.19	3.69	5.93						5.37	1.93
Активы, млрд $							10.79	11.1	11.98	12.27	12.76	13.28	13.22	13.48	13.66	13.92	13.51	0.95
Short Term Debt $							0.1652	0.1653	0.162	0.9378	0.9191	0.9181	0.8278	0.7951	0.796	0.7968	0.8268	-2.79
Long Term Debt $							3.05	3.05	3.05	2.54	2.54	2.54	2.54	2.54	2.55	2.55	2.54	0.08
Задолженность, млрд $							5.38	5.42	5.77	5.81	5.76	5.78	5.41	5.34	5.3	5.32	5.43	-1.64
Чистый долг, млрд $							1.42	0.7616	0.3117	0.7974	0.8606	0.8016	0.8768	0.7461	1.41	0.8962	0.9461	2.26
Долг, млрд $							1.71	3.21	3.23	3.5	3.46	3.48	3.36	3.36	3.64	3.37	3.44	-0.64
Interest income $				0.0005	0.0003	0.0004	0.0011	0.0049	0.0091	0.0171	0.024	0.0257	0.0263				0.0204	23.65
Расходы на обслуживание долга $							0.0221	0.0237	0.0275	0.0264	0.0164	0.0162	0.0158	0.0156	0.0157	0.0157	0.0158	-0.63
Чист. проц. доходы, млрд $						0.0004	0.0011	0.0049	0.0091	0.0171	0.024	0.0257	0.0263	0.0276	0.0274		0.0262	2.69
Goodwill $				1.66	1.94	1.94	1.82	1.6	1.58	1.58	1.58	1.58	1.58				1.58	0.00
Амортизация, млрд $							0.0001	0.1396	0.1469	0.2183	0.000122	0.1554	0.1603	0.1549	0.1596	0.1618	0.1584	0.81
Себестоимость, млрд $							1.05	1.13	1.08	1.04	1.1	1.15	1.08	1.02	0.9632	0.9625	1.04	-3.50
Товарно материальные запасы $							1.56	1.58	1.62	1.81	1.96	2.08	2.11	2.15	2.22	2.24	2.16	1.49

Share

IFRS

Reporting Annual Quarterly

	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	5 year average	CAGR 5
EPS	0.48	0.43	1.89	1.44	0.51	0.56	2.27	4.24	4.89			4.89	2.49	57.16
Цена акции ао			12.76	20.94	16.51	24.38	32.73	78.56	83.53	63.05	42.15	42.15	60.00	5.19
Число акций ао, млн	428	420	428	435	416	418	443	448.2	446.8			446.8	434.40	1.44
FCF/акцию	0.4636	0.8769	1.63	1.74	0.1445	0.9568	3.14	3.56	0.8995			0.8995	1.74	44.15

	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	5 quarters average	CAGR 5
EPS				1.05	0.6951	1.35	1.03	1.29	1.29	1.28	1.04	0.7807	0.9305	1.06	-6.32
Цена акции ао	42.74	56.65	60.97	55.72	64.4	66.7	75.98	82.71	97.14	78.58				80.22	3.33
Число акций ао, млн	440.7	444	448.9	447	448.7	448	448.5	448.7	450.7	447				448.58	-0.04
FCF/акцию				0.3832	1.58	0.8692	0.1576	-0.0887	0.2964	1.04	0.6066	0.5104	0.6801	0.6267	18.07

	5 quarters average	CAGR 5

Efficiency

IFRS

Reporting Annual Quarterly

	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
ROE, %			12.75	10.61	35.23	21.09	6.54	6.85	24.86	35.31	31.26			28.06	38.06	20.96	36.74
ROA, %			5.36	3.37	11.48	8.49	2.64	2.74	11.04	17.61	17.34			16.52	15.19	10.27	45.71
ROIC, %			8.67	6.31	15.99	12.5	4.96	5.07	15.28	42.36	38.41			20.43	28.12	21.22	50.59
ROS, %					12.38	14.98	7.66	6.52	19.09	22.85	26.46	26.46	26.46	26.46	23.14	24.26	6.75
ROCE, %				20.61	29.76	13.85	9.55	4.99	15.93	28.1	23.01		32.54	32.54	44.14	20.91	45.50
Ebit margin, %							13.52	7.96	20.55	33.47	30.76		30.76	30.76		24.70	31.04
Рентаб EBITDA, %				13.94	14.62	23.68	18.45	18.46	20.55	40.1	30.76		30.76	30.76	32.13	28.13	10.75
Чистая рентаб, %			7.8	6.9	12.9	14.6	11.5	7.9	20.2	22.85	26.46			26.46	23.14	17.78	18.13
Operation Margin, %					12.9	14.6	11.46	7.9	19.1	28.34	30.76	30.76	30.76	30.76	26.06	27.94	10.00
Чистая процентная маржа, %	5.42	6	5.9	4.66	14.63	10.67	3.84	4.46	14.98					20.13	26.15	9.72	0.47
Доходность FCF, %		2.57	4.18	8.68	9.88	8.02	0.7079	4.49	6.55	5.75	1.08					3.72	8.82

	2018Q4	2019Q1	2019Q4	2020Q1	2020Q4	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	Industry average	5 quarters average	CAGR 5
ROE, %									9.96	6.28	11.28	8.04	8.26	8.9	8.07	6.13	4.36	4.98	38.06	6.49	-10.96
ROA, %									4.34	2.85	5.24	3.81	4.52	4.47	4.25	3.39	2.49	2.91	15.19	3.50	-8.23
ROIC, %	2.96	2	0.8504	14.48	1.52		6.17	6.49		3.58			9.11	5.38					28.12	6.15	-2.70
ROS, %									21.86	14.23	28.73	23.56	27.53	26.72	27.88	24.32	19.49	22.8	23.14	24.24	-3.12
ROCE, %									7.01	8.35	7.62	5.94	12.12	7.11	5.93	4.85	4.12	4.11	44.14	5.22	-10.38
Ebit margin, %														33.16	30.71	28.27	26.57	26.69		29.08	-4.25
Рентаб EBITDA, %									40.08	26	43.92	39.97	40.53	40.29	38.65	36.59	35.77	35.88	32.13	37.44	-2.29
Чистая рентаб, %									21.86	14.23	28.73	23.56	27.53	26.72	27.88	24.32	19.49	22.8	23.14	24.24	-3.12
Operation Margin, %									28.01	33.44	33.48	28.83	32.21	31.5	30.33	28.27	26.62	25.28	26.06	28.40	-4.30
Доходность FCF, %						1.79	1.71	1.11	0.6878	2.45	1.3	0.2075	-0.1072	0.3052	1.3					0.6011	0.00

Coefficients

IFRS

Reporting Annual Quarterly

	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
P/E	28	42.6	22.8	7.2	32.1	66.7	44.4	14.7	17.19			17.19	57.20	35.02	-11.74
P/BV	2.6	3.1	4	2.1	3.1	3.9	7.1	4.51	4.81			4.81	13.49	4.68	9.18
P/S	1.2	1.5	1.6	1.3	1.8	2.6	4.7	3.36	4.55			4.55	9.55	3.40	20.38
P/FCF			13.21	9.58	178.77	36	23.64	17.39	24.51	97.41	97.41	97.41	56.77	52.07	32.74
E/P			0.1147	0.0662	0.0249	0.0263	0.0513	0.0685	0.0584	0.0558	0.0558	0.0558	0.03	0.0580	1.70
EV/EBITDA	8.82	15.09	9.21	7.76	9.42	12.99	14.37	8.47	15.13			15.13	154.11	12.08	9.94
EV/EBIT					17.41	38.53	23.01	10.14	15.13	15.13	15.13	15.13		15.71	-8.04
EV/S			1.64	1.9	2.03	2.16	3.18	3.4	4.65	4.65	4.65	4.65	9.72	4.11	7.90
EV/FCF			12.98	14.71	186.48	28.26	16.6	17.7	95.58	95.58	95.58	95.58	80.58	64.21	41.92
Debt/EBITDA			3.64	1.99	3.55	3.6	1.63	0.9676	1.32	1.31	1.31	1.31	21.92	1.31	-4.28
Netdebt/Ebitda			1.95	1.34	3.13	3.01	0.98	0.0934	0.3454	0.3454	0.3454	0.3454	17.81	0.4219	-18.83
Debt/Ratio			0.61	0.58	0.61	0.59	0.52	0.2697	0.2542	0.2525	0.2525	0.2525	0.20	0.3098	-13.45
Debt/Equity			1.58	1.39	1.55	1.44	1.1	0.522	0.4317	0.9674	0.9674	0.9674	4.34	0.7977	-2.54
Debt/Net Income			3.64	4.41	17.06	14.91	3.05	1.7	1.54	1.53	1.53	1.53	3.66	1.87	-12.89
Бета							1.77	1.74	0.2203	-0.8334	3.87	3.87	1.18	1.35	16.94
Индекс Альтмана			2.67	2.6	2.45	2.87	5.36	8.16	11.75	6.96	6.96	6.96	7.13	7.84	5.36

	2021Q1	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2025Q1	Industry average	5 quarters average	CAGR 5
P/E						13.03	16.18	14.7	18.49	20.33	18.75	17.19	15.02	15.44	18.02		57.20	16.88	-0.79
P/BV						4.48	4.96	4.5	5.25	5.68	5.58	4.73	3.94	3.51	3.64		13.49	4.28	-8.19
P/S						2.94	3.46	3.36	4.06	4.76	5	4.55	4	3.83	4.28		9.55	4.33	-3.06
P/FCF			55.89	58.35	89.8	145.4	40.75	76.76	481.96	-932.51	327.7	76.86					56.77	6.15	0.03
E/P			0.0164	0.0169	0.0194	0.0183	0.0108	0.0202	0.0135	0.0155	0.0133	0.016					0.03	0.0157	-4.55
EV/EBITDA						9.33	10.56	9.4	10.36	47.86	12.7	11.49	10.3	10.4	11.88		154.11	11.35	-1.33
EV/EBIT											59.04	61	62.37	66.76	68.56			63.55	3.04
EV/S						12.63	13.53	14.34	17.78	19.4	19.58	18.73	17.63	17.74	18.3		9.72	18.40	-1.34
EV/FCF						153.7	41.83	77.5	492.9	-1020.71	319.57	82.71	124.04	139.2	109.82		80.58	155.07	-19.24
Debt/EBITDA						4.44	5.63	3.5	4.47	4.07	3.96	4.31	4.93	5.87	5.33		21.92	4.88	6.12
Netdebt/Ebitda						1.68	0.8725	0.3662	1.02	1.01	0.9124	1.12	1.09	2.27	1.42		17.81	1.36	9.25
Debt/Ratio						0.2978	0.2893	0.2678	0.2832	0.271	0.2621	0.2542	0.2492	0.2668	0.2418		0.20	0.2548	-1.60
Debt/Equity						0.5961	0.5679	0.5183	0.5391	0.4952	0.4651	0.4317	0.4137	0.437	0.3922		4.34	0.4279	-3.35
Debt/Net Income						7.05	10.3	5.31	7.53	6	5.97	5.97	7.42	10.78	8.38		3.66	7.70	7.02
Бета																3.87	1.18	3.87	0.00
Индекс Альтмана	3.34	3.6	3.82	4.49	4.71	4.43	5.8	10.12	6.53							6.96	7.13	6.77	9.46

Dividends

IFRS

Reporting Annual Quarterly

	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	LTM	Industry average	5 year average	CAGR 5
Див.выплата, млрд	0.0042	0.8956	0.0019	0.0022	0.0023	0.005	0.0389	0.0022	2.09	2.09			0.8452	234.38
Дивиденд											0
Див доход, ао, %		0	0	0	0	0	0	0	0	0	0	0.88
Дивиденды / прибыль, %		434.34	2.36	0.2344	0.3507	1.09	2.13	3.85	0.2261	95.59	95.59	38.21	20.58	144.68

	2018Q4	2019Q1	2019Q4	2020Q1	2020Q4	2021Q4	2022Q1	2022Q3	2023Q2	2023Q3	Industry average	5 quarters average	CAGR 5
Див.выплата, млрд	0.0103	0.005	0.0023	1.17	0.0178	0.0468	0.0022	0.0057	0.375	0.0067		0.0873	-32.21
Дивиденды / прибыль, %	6.22	4.38	4.07	-8321.43	20	10.99	0.4149	1.83	65.04	1.15	38.21	15.88	-36.33

	Industry average	5 quarters average	CAGR 5

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Other

IFRS

Reporting Annual

	2018	2019	2020	2021	2022	2023	2024	CAGR 5
Всего задолженность	1.47	1.82	1.67					4.34
Персонал, чел				31000	30000	31000	30000	-0.82

	CAGR 5

	CAGR 5