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Ariston Holding NV (IT:ARIS)
:ARIS
Total Valuation
Ariston Holding NV has a market cap or net worth of €1.35B. The enterprise value is €1.96B.
Market Cap€1.35B
Enterprise Value€1.96B
Share Statistics
Ariston Holding NV has 125,505,005 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding125,505,005
Owned by Insiders17.45%
Owned by Institutions―
Financial Efficiency
Ariston Holding NV’s return on equity (ROE) is 0.09 and return on invested capital (ROIC) is 6.59%.
Return on Equity (ROE)0.09
Return on Assets (ROA)0.04
Return on Invested Capital (ROIC)6.59%
Return on Capital Employed (ROCE)0.07
Revenue Per Employee272.15K
Profits Per Employee13.32K
Employee Count9,947
Asset Turnover0.76
Inventory Turnover2.87
Valuation Ratios
The current PE Ratio of Ariston Holding NV is 11.8. Ariston Holding NV’s PEG ratio is 0.00215.
PE Ratio11.8
PS Ratio0.58
PB Ratio1.03
Price to Fair Value1.03
Price to FCF9.91
Price to Operating Cash Flow4.28
PEG Ratio0.00215
Income Statement
In the last 12 months, Ariston Holding NV had revenue of 2.71B and earned 132.40M in profits. Earnings per share was 0.38.
Revenue2.71B
Gross Profit1.24B
Operating Income178.20M
Pretax Income133.80M
Net Income132.40M
EBITDA307.40M
Earnings Per Share (EPS)0.38
Cash Flow
In the last 12 months, operating cash flow was 303.30M and capital expenditures -145.60M, giving a free cash flow of 157.70M billion.
Operating Cash Flow303.30M
Free Cash Flow157.70M
Free Cash Flow per Share1.26
Dividends & Yields
Ariston Holding NV pays an annual dividend of €0.08, resulting in a dividend yield of 1.77%
Dividend Per Share€0.08
Dividend Yield1.77%
Payout Ratio21.62%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.13
52-Week Price Change-16.07%
50-Day Moving Average4.69
200-Day Moving Average4.40
Relative Strength Index (RSI)32.22
Average Volume (3m)231.76K
Important Dates
Ariston Holding NV upcoming earnings date is May 6, 2026, TBA (Confirmed).
Last Earnings DateMar 3, 2026
Next Earnings DateMay 6, 2026
Ex-Dividend Date―
Financial Position
Ariston Holding NV as a current ratio of 1.31, with Debt / Equity ratio of 51.57%
Current Ratio1.31
Quick Ratio0.77
Debt to Market Cap0.50
Net Debt to EBITDA1.74
Interest Coverage Ratio5.14
Taxes
In the past 12 months, Ariston Holding NV has paid 1.40M in taxes.
Income Tax1.40M
Effective Tax Rate0.01
Enterprise Valuation
Ariston Holding NV EV to EBITDA ratio is 6.83, with an EV/FCF ratio of 13.31.
EV to Sales0.78
EV to EBITDA6.83
EV to Free Cash Flow13.31
EV to Operating Cash Flow6.92
Balance Sheet
Ariston Holding NV has €248.50M in cash and marketable securities with €781.80M in debt, giving a net cash position of -€533.30M billion.
Cash & Marketable Securities€248.50M
Total Debt€781.80M
Net Cash-€533.30M
Net Cash Per Share-€4.25
Tangible Book Value Per Share€0.07
Margins
Gross margin is 45.85%, with operating margin of 6.58%, and net profit margin of 4.89%.
Gross Margin45.85%
Operating Margin6.58%
Pretax Margin4.94%
Net Profit Margin4.89%
EBITDA Margin11.36%
EBIT Margin6.22%
Analyst Forecast
The average price target for Ariston Holding NV is €4.70, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target€4.70
Price Target Upside4.91% Upside
Analyst ConsensusModerate Buy
Analyst Count1
Revenue Growth Forecast-7.48%
EPS Growth Forecast62.04%