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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 €1.33B. The company's EPS TTM is €0.191; its P/E ratio is 11.81; and it has a dividend yield of 1.77%. Ariston Holding NV is scheduled to report earnings on March 3, 2026, and the estimated EPS forecast is €0.07. See an overview of income statement, balance sheet, and cash flow financials.
Dec 25Dec 24Dec 23Dec 22Dec 21
Income Statement
Total Revenue€ 2.71B€ 2.68B€ 3.15B€ 2.42B€ 1.99B
Gross Profit€ 1.24B€ 993.50M€ 1.28B€ 765.10M€ 674.00M
Operating Income€ 178.20M€ 63.30M€ 285.70M€ 193.70M€ 171.20M
EBITDA€ 307.40M€ 202.30M€ 420.80M€ 286.70M€ 250.30M
Net Income€ 132.40M€ 2.50M€ 191.20M€ 140.30M€ 136.50M
Balance Sheet
Cash & Short-Term Investments€ 248.50M€ 369.20M€ 456.40M€ 1.01B€ 689.70M
Total Assets€ 3.58B€ 3.57B€ 3.87B€ 2.88B€ 2.32B
Total Debt€ 781.80M€ 901.40M€ 1.02B€ 932.70M€ 492.30M
Net Debt€ 535.20M€ 550.60M€ 569.20M€ -66.70M€ -197.40M
Total Liabilities€ 2.06B€ 2.14B€ 2.37B€ 1.87B€ 1.44B
Stockholders' Equity€ 1.52B€ 1.43B€ 1.50B€ 1.01B€ 878.30M
Cash Flow
Free Cash Flow€ 157.70M€ 190.70M€ 144.90M€ 52.30M€ 112.60M
Operating Cash Flow€ 303.30M€ 306.50M€ 303.50M€ 130.90M€ 190.70M
Investing Cash Flow€ -166.50M€ -134.60M€ -709.90M€ -133.80M€ -84.70M
Financing Cash Flow€ -234.10M€ -264.30M€ -123.40M€ 322.10M€ 101.90M
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