NASDAQ: ON - ON Semiconductor Corporation

Yield per half year: -26.32%
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
Выручка, млрд $	3.5	3.91	5.54	5.88	5.52	5.26	6.74	8.33	8.25	8.25
Чистая прибыль, млрд $	0.2062	0.1821	0.8107	0.627	0.211	0.234	1.01	1.9	2.18	2.18
EV, млрд $	5.52	6.84	7.46	10.81	9.59	12.6	27.09	28.27	38.41	38.41
EBIT, млрд $	0.283	0.3802	0.8334	0.8472	0.6309	0.3487	1.29	2.79	2.54	2.54
EBITDA, млрд $	0.4024	0.4283	0.8102	1.39	1.02	0.97	1.89	3.34	2.54	2.54
Баланс стоимость, млрд $	-0.7094	-0.5273	0.3515	0.9796	1.19	1.43	2.44	6.19	7.78	7.78
FCF, млрд $	0.1984	0.3683	0.6985	0.759	0.06	0.4	1.29	1.6	0.4019	0.4019
Операционный денежный поток, млрд $	0.4706	0.5812	1.09	1.27	0.6947	0.8843	1.78	2.63	1.98	1.98
Операционная прибыль, млрд $	0.2742	0.2715	0.7148	0.858	0.633	0.415	1.36	2.36	2.54	2.54
Операционные расходы, млрд $	0.919	1.03	1.32	1.38	1.34	1.3	1.35	1.31	1.34	1.34
CAPEX, млрд $	0.2722	0.2129	0.3957	0.514	0.635	0.484	0.492	1.04	1.58	1.58

	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
Выручка, млрд $				2.09	2.19	2.1	1.96	2.09	2.18	2.02	1.86	1.74	1.76
Чистая прибыль, млрд $				0.4566	0.3119	0.6043	0.4617	0.5766	0.5827	0.5627	0.453	0.3382	0.4017
EV, млрд $				25.63	28.9	28.26	34.74	40.62	42.69	37.8	32.85	30.78	32.24
EBIT, млрд $				0.584	0.7333	0.7043	0.5649	0.8487	0.7232	0.6197	0.5266	0.461	0.4703
EBITDA, млрд $				0.8357	0.5701	0.924	0.7832	0.8488	0.8786	0.78	0.6815	0.6206	0.6321
Баланс стоимость, млрд $				3.45	3.76	4.34	6.45	6.98	7.48	7.78	8.12	8.34	8.58
FCF, млрд $				0.1713	0.709	0.3893	0.0707	-0.0398	0.1336	0.457	0.2648	0.2211	0.2936
Операционный денежный поток, млрд $				0.4208	1	0.7313	0.4089	0.3908	0.5666	0.6112	0.4987	0.3622	0.4658
Операционная прибыль, млрд $				0.4208	0.4245	0.7043	0.5649	0.6747	0.687	0.6121	0.5266	0.4619	0.4454
Операционные расходы, млрд $				0.3398	0.3217	0.3162	0.3011	0.3161	0.3343	0.3184	0.3144	0.3101	0.354
CAPEX, млрд $				0.1384	0.2934	0.342	0.3382	0.4306	0.433	0.1542	0.2339	0.1411	0.1722

	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
Short Term Investments $	0.08	0.0455	0.2486	0.1448	0.1162	0.0061	0.0196	0.0178	0.0174					0.022
Total Receivables $							0.4264	0.6298	0.7015	0.686	0.705	0.676	0.8094	0.8423	0.9354	0.9354
Total Current Assets $							1.89	2.87	2.93	3.17	3.02	3.19	3.78	5.73	5.91	5.91
Чистые активы, млрд $							1.61	1.82	2.78	3.17	3.3	3.54	4.59	3.45	6.45	3.45
Активы, млрд $							3.87	6.92	7.2	7.59	8.43	8.67	9.63	11.98	13.22	13.22
Short Term Debt $							0.5434	0.5538	0.2481	0.1385	0.736	0.5316	0.1607	0.1972	0.7948	0.7948
Long Term Debt $							0.8505	3.07	2.7	2.63	2.88	2.96	2.91	3.05	2.54	2.54
Задолженность, млрд $							2.24	5.08	4.39	4.39	5.1	5.11	5.02	5.77	5.41	5.41
Чистый долг, млрд $							0.7763	2.59	2	1.7	2.72	2.41	1.72	0.3117	0.8768	0.8768
Долг, млрд $							1.39	3.62	2.95	2.77	3.61	3.49	3.27	3.23	3.36	3.34
Interest income $							0.0527	0.0045	0.003	0.0061	0.0102	0.0049	0.0014	0.0155	0.0931
Расходы на обслуживание долга $							0.0497	0.1453	0.1412	0.1282	0.1483	0.1684	0.1304	0.0949	0.0748	0.0748
Чист. проц. доходы, млрд $								-0.1408	0.003	0.0061	0.0102	0.0049	0.0014	0.0155	0.0931	0.0931
Goodwill $						0.2699	0.2706	0.9301	0.9169	0.9325	1.66	1.66	1.94	1.58	1.58
Амортизация, млрд $							0.1357	0.0000	0.0001	0.1117	0.1152	0.6879	0.6904	0.5518	0.6095	0.6095
Себестоимость, млрд $							2.3	2.61	3.51	3.64	3.54	3.54	4.03	4.25	4.37	4.37
Товарно материальные запасы $							0.7504	1.03	1.09	1.23	1.23	1.25	1.38	1.62	2.11	2.11

	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
Short Term Investments $	0.0175			0.02		0.0328	0.0348	0.0341	0.022	0.0218	0.0125				0.45	0.3
Total Receivables $							1.14	0.8573	0.8423	0.8809	0.9444	0.9582	0.9354	0.8733	1.08	1.07
Total Current Assets $							4.79	5.31	5.73	5.72	5.93	6.09	5.91	6.15	6.33	6.54
Чистые активы, млрд $		3.63	3.78	4.12	4.6	5	5.39	5.66	6.19	3.69	5.93
Активы, млрд $							10.79	11.1	11.98	12.27	12.76	13.28	13.22	13.48	13.66	13.92
Short Term Debt $							0.1652	0.1653	0.162	0.9378	0.9191	0.9181	0.8278	0.7951	0.796	0.7968
Long Term Debt $							3.05	3.05	3.05	2.54	2.54	2.54	2.54	2.54	2.55	2.55
Задолженность, млрд $							5.38	5.42	5.77	5.81	5.76	5.78	5.41	5.34	5.3	5.32
Чистый долг, млрд $							1.42	0.7616	0.3117	0.7974	0.8606	0.8016	0.8768	0.7461	1.41	0.8962
Долг, млрд $							1.71	3.21	3.23	3.5	3.46	3.48	3.36	3.36	3.64	3.37
Interest income $				0.0005	0.0003	0.0004	0.0011	0.0049	0.0091	0.0171	0.024	0.0257	0.0263
Расходы на обслуживание долга $							0.0221	0.0237	0.0275	0.0264	0.0164	0.0162	0.0158	0.0156	0.0157	0.0157
Чист. проц. доходы, млрд $						0.0004	0.0011	0.0049	0.0091	0.0171	0.024	0.0257	0.0263	0.0276	0.0274
Goodwill $				1.66	1.94	1.94	1.82	1.6	1.58	1.58	1.58	1.58	1.58
Амортизация, млрд $							0.0001	0.1396	0.1469	0.2183	0.000122	0.1554	0.1603	0.1549	0.1596	0.1618
Себестоимость, млрд $							1.05	1.13	1.08	1.04	1.1	1.15	1.08	1.02	0.9632	0.9625
Товарно материальные запасы $							1.56	1.58	1.62	1.81	1.96	2.08	2.11	2.15	2.22	2.24

	5 quarters average	CAGR 5

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
Цена акции ао			12.76	20.94	16.51	24.38	32.73	78.56	83.53	63.05	54.5	54.5
Число акций ао, млн	428	420	428	435	416	418	443	448.2	446.8			446.8
FCF/акцию	0.4636	0.8769	1.63	1.74	0.1445	0.9568	3.14	3.56	0.8995			0.8995

	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
Цена акции ао	42.74	56.65	60.97	55.72	64.4	66.7	75.98	82.71	97.14	78.58
Число акций ао, млн	440.7	444	448.9	447	448.7	448	448.5	448.7	450.7	447
FCF/акцию				0.3832	1.58	0.8692	0.1576	-0.0887	0.2964	1.04	0.6066	0.5104	0.6801

	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
ROA, %			5.36	3.37	11.48	8.49	2.64	2.74	11.04	17.61	17.34			16.52	15.19
ROIC, %			8.67	6.31	15.99	12.5	4.96	5.07	15.28	42.36	38.41			20.43	26.50
ROS, %					12.38	14.98	7.66	6.52	19.09	22.85	26.46	26.46	26.46	26.46	23.14
ROCE, %			17.34	20.61	29.76	13.85	9.55	4.99	15.93	28.1	23.01			32.54	29.47
Рентаб EBITDA, %			16.52	13.94	14.62	23.68	18.45	18.46	20.55	40.1	30.76			30.76	31.91
Ebit margin, %							13.52	7.96	20.55	33.47	30.76
Чистая рентаб, %			7.8	6.9	12.9	14.6	11.5	7.9	20.2	22.85	26.46			26.46	23.14
Operation Margin, %					12.9	14.6	11.46	7.9	19.1	28.34	30.76	30.76	30.76	30.76	26.06
Чистая процентная маржа, %	5.42	6	5.9	4.66	14.63	10.67	3.84	4.46	14.98					20.13	26.15
Доходность FCF, %		2.57	4.18	8.68	9.88	8.02	0.7079	4.49	6.55	5.75	1.08

	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
ROA, %									4.34	2.85	5.24	3.81	4.52	4.47	4.25	3.39	2.49	2.91	15.19
ROIC, %	2.96	2	0.8504	14.48	1.52		6.17	6.49		3.58			9.11	5.38					26.50
ROS, %									21.86	14.23	28.73	23.56	27.53	26.72	27.88	24.32	19.49	22.8	23.14
ROCE, %									7.01	8.35	7.62	5.94	12.12	7.11	5.93	4.85	4.12	4.11	29.47
Рентаб EBITDA, %									40.08	26	43.92	39.97	40.53	40.29	38.65	36.59	35.77	35.88	31.91
Ebit margin, %														33.16	30.71	28.27	26.57	26.69
Чистая рентаб, %									21.86	14.23	28.73	23.56	27.53	26.72	27.88	24.32	19.49	22.8	23.14
Operation Margin, %									28.01	33.44	33.48	28.83	32.21	31.5	30.33	28.27	26.62	25.28	26.06
Доходность FCF, %						1.79	1.71	1.11	0.6878	2.45	1.3	0.2075	-0.1072	0.3052	1.3

	Industry average	5 quarters average	CAGR 5

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	57.12
P/BV	2.6	3.1	4	2.1	3.1	3.9	7.1	4.51	4.81			4.81	13.47
P/S	1.2	1.5	1.6	1.3	1.8	2.6	4.7	3.36	4.55			4.55	9.53
P/FCF			13.21	9.58	178.77	36	23.64	17.39	24.51	97.41	97.41	97.41	56.77
E/P			0.1147	0.0662	0.0249	0.0263	0.0513	0.0685	0.0584	0.0558	0.0558	0.0558	0.03
EV/EBITDA	8.82	15.09	9.21	7.76	9.42	12.99	14.37	8.47	15.13			15.13	154.28
EV/Ebit					17.41	38.53	23.01	10.14	15.13	15.13	15.13	15.13
EV/S			1.64	1.9	2.03	2.16	3.18	3.4	4.65	4.65	4.65	4.65	9.71
EV/FCF			12.98	14.71	186.48	28.26	16.6	17.7	95.58	95.58	95.58	95.58	80.53
Debt/EBITDA			3.64	1.99	3.55	3.6	1.63	0.9676	1.32	1.31	1.31	1.31	21.92
Netdebt/Ebitda			1.95	1.34	3.13	3.01	0.98	0.0934	0.3454	0.3454	0.3454	0.3454	17.81
Debt/Ratio			0.61	0.58	0.61	0.59	0.52	0.2697	0.2542	0.2525	0.2525	0.2525	0.20
Debt/Equity			1.58	1.39	1.55	1.44	1.1	0.522	0.4317	0.9674	0.9674	0.9674	4.34
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
Бета							1.77	1.74	0.2203	-0.8334	-2.21	-2.21	0.12
Индекс Альтмана			2.67	2.6	2.45	2.87	5.36	8.16	11.75	6.96	6.96	6.96	7.12

	2020Q4	2021Q1	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	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	57.12
P/BV							4.48	4.96	4.5	5.25	5.68	5.58	4.73	3.94	3.51	3.64	13.47
P/S							2.94	3.46	3.36	4.06	4.76	5	4.55	4	3.83	4.28	9.53
P/FCF				55.89	58.35	89.8	145.4	40.75	76.76	481.96	-932.51	327.7	76.86				56.77
E/P				0.0164	0.0169	0.0194	0.0183	0.0108	0.0202	0.0135	0.0155	0.0133	0.016				0.03
EV/EBITDA							9.33	10.56	9.4	10.36	47.86	12.7	11.49	10.3	10.4	11.88	154.28
EV/Ebit												59.04	61	62.37	66.76	68.56
EV/S							12.63	13.53	14.34	17.78	19.4	19.58	18.73	17.63	17.74	18.3	9.71
EV/FCF							153.7	41.83	77.5	492.9	-1020.71	319.57	82.71	124.04	139.2	109.82	80.53
Debt/EBITDA							4.44	5.63	3.5	4.47	4.07	3.96	4.31	4.93	5.87	5.33	21.92
Netdebt/Ebitda							1.68	0.8725	0.3662	1.02	1.01	0.9124	1.12	1.09	2.27	1.42	17.81
Debt/Ratio							0.2978	0.2893	0.2678	0.2832	0.271	0.2621	0.2542	0.2492	0.2668	0.2418	0.20
Debt/Equity							0.5961	0.5679	0.5183	0.5391	0.4952	0.4651	0.4317	0.4137	0.437	0.3922	4.34
Debt/Net Income							7.05	10.3	5.31	7.53	6	5.97	5.97	7.42	10.78	8.38	3.66
Индекс Альтмана	2.55	3.34	3.6	3.82	4.49	4.71	4.43	5.8	10.12	6.53							7.12

	Industry average	5 quarters average	CAGR 5

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
Дивиденд											0
Див доход, ао, %		0	0	0	0	0	0	0	0	0	0	0.86
Дивиденды / прибыль, %		434.34	2.36	0.2344	0.3507	1.09	2.13	3.85	0.2261	95.59	95.59	35.93

	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
Дивиденды / прибыль, %	6.22	4.38	4.07	-8321.43	20	10.99	0.4149	1.83	65.04	1.15	35.93

	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
Персонал, чел				31000	30000	31000	30000

	CAGR 5

	CAGR 5