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Ariston Holding NV (IT:ARIS)
:ARIS
Italy Market

Ariston Holding NV (ARIS) Financial Statements

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Ariston Holding NV Financial Overview

Ariston Holding NV's market cap is currently €1.52B. The company's EPS TTM is €0.08; its P/E ratio is 17.25; and it has a dividend yield of 1.77%. Ariston Holding NV is scheduled to report earnings on November 5, 2025, and the estimated EPS forecast is €0.14. See an overview of income statement, balance sheet, and cash flow financials.
Dec 24Dec 23Dec 22Dec 21Dec 20
Income Statement
Total Revenue€ 2.68B€ 3.15B€ 2.42B€ 1.99B€ 1.66B
Gross Profit€ 993.50M€ 1.28B€ 765.10M€ 674.00M€ 633.00M
Operating Income€ 63.30M€ 285.70M€ 193.70M€ 171.20M€ 149.10M
EBITDA€ 202.30M€ 420.80M€ 286.70M€ 250.30M€ 220.50M
Net Income€ 2.50M€ 191.20M€ 140.30M€ 136.50M€ 96.70M
Balance Sheet
Cash & Short-Term Investments€ 369.20M€ 456.40M€ 1.01B€ 689.70M€ 462.50M
Total Assets€ 3.57B€ 3.87B€ 2.88B€ 2.32B€ 1.82B
Total Debt€ 901.40M€ 1.02B€ 932.70M€ 492.30M€ 594.10M
Net Debt€ 550.60M€ 569.20M€ -66.70M€ -197.40M€ 141.60M
Total Liabilities€ 2.14B€ 2.37B€ 1.87B€ 1.44B€ 1.38B
Stockholders' Equity€ 1.43B€ 1.50B€ 1.01B€ 878.30M€ 446.50M
Cash Flow
Free Cash Flow€ 190.70M€ 144.90M€ 52.30M€ 112.60M€ 209.00M
Operating Cash Flow€ 306.50M€ 303.50M€ 130.90M€ 190.70M€ 253.50M
Investing Cash Flow€ -134.60M€ -709.90M€ -133.80M€ -84.70M€ -67.90M
Financing Cash Flow€ -264.30M€ -123.40M€ 322.10M€ 101.90M€ -35.20M
Currency in EUR

Ariston Holding NV Earnings and Revenue History

Ariston Holding NV Debt to Assets

Ariston Holding NV Cash Flow

Ariston Holding NV Forecast EPS vs Actual EPS