Ariston Holding NV (IT:ARIS)
:ARIS
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Ariston Holding NV
(ARIS)
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Rating:57Neutral
Price Target:
€4.00
▼(-10.71% Downside)
Action:Downgraded
Date:03/11/26
The score is held back mainly by weak technicals (below major moving averages with negative MACD), despite oversold signals. Financials are generally solid but penalized for recent earnings and free-cash-flow volatility. Valuation is supportive with a reasonable P/E and modest dividend yield.
Positive Factors
Diversified distribution footprint
A broad, multi-channel distribution model (installers, wholesalers, retail) and global footprint support durable revenue access across markets and customer types. This reduces reliance on any single channel, helps aftermarket parts/services sales, and strengthens resilience to regional demand swings over months.
Negative Factors
Profitability volatility
Material swings in revenue and profitability (sharp 2024 drop, rebound in 2025) indicate earnings are cyclical and less predictable. This volatility undermines planning, capital allocation, and investor visibility, and raises the risk that midterm margins may compress if adverse demand or input-cost shocks recur.
Read all positive and negative factors
Positive Factors
Negative Factors
Diversified distribution footprint
A broad, multi-channel distribution model (installers, wholesalers, retail) and global footprint support durable revenue access across markets and customer types. This reduces reliance on any single channel, helps aftermarket parts/services sales, and strengthens resilience to regional demand swings over months.
Read all positive factors
Ariston Holding NV (ARIS) vs. iShares MSCI Italy ETF (EWI)
Market Cap
€1.29B
Dividend Yield1.77%
Average Volume (3M)231.76K
Price to Earnings (P/E)5.1
Beta (1Y)1.16
Revenue Growth2.51%
EPS Growth5189.71%
CountryIT
Employees9,947
SectorIndustrials
Sector Strength72
IndustryFurnishings, Fixtures & Appliances
Share Statistics
EPS (TTM)0.38
Shares Outstanding125,505,005
10 Day Avg. Volume210,029
30 Day Avg. Volume231,756
Financial Highlights & Ratios
PEG Ratio<0.01
Price to Book (P/B)1.03
Price to Sales (P/S)0.58
P/FCF Ratio9.91
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price Target
€4.70Price Target Upside4.91% Upside
Rating ConsensusModerate Buy
Number of Analyst Covering1
EPS Forecast (FY)0.37
Revenue Forecast (FY)€2.87B
Ariston Holding NV Business Overview & Revenue Model
Company Description
Ariston Holding N.V., through its subsidiaries, produces and distributes hot water and space heating solutions for commercial and residential use worldwide. The company operates in three divisions: Thermal Comfort, Burners, and Components. It offe...
How the Company Makes Money
Ariston Holding N.V. makes money primarily by selling heating and hot-water equipment and related solutions to distribution partners and end-market channels. Its core revenue stream is product revenue from the sale of equipment (e.g., water heatin...
Ariston Holding NV Financial Statement Overview
Summary
Income Statement
66
Positive
Balance Sheet
63
Positive
Cash Flow
58
Neutral
| Breakdown | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
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 |
| 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 | |||||
| Total Assets | 3.58B | 3.57B | 3.87B | 2.88B | 2.32B |
| Cash, Cash Equivalents and Short-Term Investments | 248.50M | 369.20M | 456.40M | 1.01B | 689.70M |
| Total Debt | 781.80M | 901.40M | 1.02B | 932.70M | 492.30M |
| 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 |
Ariston Holding NV Technical Analysis
Negative
4.48
Price Trends
4.34
Negative
4.39
Negative
4.30
Negative
Market Momentum
-0.03
Negative
55.45
Neutral
80.83
Negative
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For IT:ARIS, the sentiment is Negative. The current price of 4.48 is above the 20-day moving average (MA) of 3.83, above the 50-day MA of 4.34, and above the 200-day MA of 4.30, indicating a neutral trend. The MACD of -0.03 indicates Negative momentum. The RSI at 55.45 is Neutral, neither overbought nor oversold. The STOCH value of 80.83 is Negative, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for IT:ARIS.
Ariston Holding NV Peers Comparison
UnderperformOutperform
Sector (63)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
67 Neutral | €5.37B | 13.30 | 15.43% | 0.80% | 10.29% | 13.07% | |
64 Neutral | €4.91B | 18.23 | 14.57% | 4.33% | -33.27% | 44.92% | |
63 Neutral | $10.79B | 15.43 | 7.44% | 2.01% | 2.89% | -14.66% | |
62 Neutral | €7.32B | 10.75 | 13.08% | 4.37% | 9.30% | -13.13% | |
61 Neutral | €3.45B | 6.17 | 9.06% | 5.06% | -5.65% | 4.14% | |
57 Neutral | €1.29B | 5.08 | ― | 1.77% | 2.51% | 5189.71% |
* Industrials Sector Average
IT:ARIS
Ariston Holding NV
3.68
-0.83
-18.44%
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Ariston Holding NV Corporate Events
Ariston Lifts Treasury Stake with March Share Buybacks
Mar 6, 2026
Ariston Holding N.V. reported that it repurchased 359,431 ordinary shares on the market between 2 and 6 March 2026, equal to 0.2435% of its outstanding ordinary shares and 0.0965% of total share capital, for a total outlay of about €1.52 mil...
Ariston lifts profits on heat pump demand and efficiency gains, targets further margin growth in 2026
Mar 3, 2026
Ariston Group reported 2025 net revenues of €2.71 billion, up 3% organically, driven by solid European demand and particularly strong growth in heating heat pumps in Germany. The thermal comfort division remained the core contributor, while ...
Ariston expands treasury stock under ongoing share buyback program
Feb 27, 2026
Ariston Holding N.V. reported that it repurchased 3,429 ordinary shares on the market between 23 and 27 February 2026, equal to 0.0023% of its outstanding ordinary shares, for a total outlay of about €17,200 at an average price of €5.0...
Ariston Adds to Treasury Stock with Modest Share Buyback for Incentive Plans
Feb 20, 2026
Ariston Holding N.V. repurchased 9,321 ordinary shares between 16 and 20 February 2026 under its ongoing buyback programme, at an average price of €5.1952 for a total outlay of about €48,400. Following these transactions, the company h...
Ariston Continues Share Buyback to Fund Long‑Term Incentive Plans
Feb 6, 2026
Ariston Holding N.V. has continued to execute its previously announced share buyback programme, repurchasing 19,405 ordinary shares on the market between 2 and 6 February 2026 at an average price of €4.83 per share, for a total outlay of abo...
Ariston Buys Back 21,445 Shares to Support Long-Term Incentive Plans
Jan 30, 2026
Ariston Holding N.V. has continued to execute its share buyback programme, repurchasing 21,445 ordinary shares between 26 and 30 January 2026 for a total consideration of €101,817.46 at an average price of €4.7478 per share. Following ...
Ariston Sets 2026 Financial Calendar and Signals Possible May Dividend
Dec 23, 2025
Ariston Holding N.V. has published its 2026 corporate events calendar, detailing the timing of key governance and financial disclosure milestones for the year. The Board of Directors will review and approve the 2025 separate and consolidated finan...
Ariston Continues Share Buyback to Support Long-Term Incentive Plans
Dec 19, 2025
Ariston Holding N.V. repurchased 23,920 ordinary shares on the market between 15 and 19 December 2025 under its ongoing share buyback programme, representing 0.0162% of its outstanding ordinary shares and 0.0064% of total share capital, for a tota...
Ariston Acquires Riello to Boost Climate Comfort and Combustion Expertise
Dec 16, 2025
Ariston Holding NV has announced the acquisition of Riello Group, a renowned player in climate comfort and combustion technologies. This strategic move is expected to enhance Ariston’s role in Italy’s climate comfort sector and expand ...
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.