Ariston Holding NV (ARIS) AI Stock Analysis

• Market Cap: €1.42B
• Dividend Yield: 1.89%
• Average Volume (3M): 231.76K
• Price to Earnings (P/E): 16.1
• Beta (1Y): 0.99
• Revenue Growth: -7.48%
• EPS Growth: 62.04%
• Country: IT
• Employees: 9,947
• Sector: Industrials
• Sector Strength: 72
• Industry: Business Equipment & Supplies
• EPS (TTM): 0.08
• Shares Outstanding: 125,505,005
• 10 Day Avg. Volume: 210,029
• 30 Day Avg. Volume: 231,756
• PEG Ratio: -5.15
• Price to Book (P/B): 0.89
• Price to Sales (P/S): 0.47
• P/FCF Ratio: 6.66
• Enterprise Value/Market Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: €4.20
• Price Target Upside: -0.71% Downside
• Rating Consensus: Moderate Sell
• Number of Analyst Covering: 1
• EPS Forecast (FY): N/A
• Revenue Forecast (FY): N/A

• Rating: 70 Outperform
• Price Target: €4.50 ▲(6.38% Upside)

Ariston Holding NV's overall stock score reflects a stable financial position with strong cash flow and a solid balance sheet. The stock shows positive momentum, although mixed short-term trends suggest caution. Valuation metrics indicate the stock is fairly valued, with a reasonable P/E ratio and a modest dividend yield. The absence of earnings call data and corporate events does not impact the score.

Positive Factors

Strong Balance Sheet

A solid equity base and manageable leverage levels indicate financial stability, providing a foundation for long-term growth and resilience.

Cash Generation Ability

Strong cash generation relative to profits suggests effective cash management, supporting reinvestment and operational flexibility.

Product Innovation

Focus on R&D for innovative, eco-friendly products positions the company well in the growing market for sustainable solutions.

Negative Factors

Revenue Decline

A decline in revenue growth indicates potential market challenges and could impact the company's ability to expand its market share.

Profit Margin Pressure

Declining net profit margins suggest increased cost pressures or pricing challenges, which could affect long-term profitability.

Inconsistent Free Cash Flow Growth

Inconsistent free cash flow growth may hinder the company's ability to fund new investments and manage financial obligations effectively.

Ariston Holding NV Business Overview & Revenue Model

Company Description

Ariston Holding NV (ARIS) is a global leader in the heating and water heating sector, specializing in the manufacturing and distribution of innovative and sustainable solutions. The company operates across various segments, including residential and commercial heating, water heating, and renewable energy systems. Ariston's core products include boilers, water heaters, heat pumps, and thermal systems, designed to enhance energy efficiency and reduce environmental impact.

How the Company Makes Money

Ariston Holding NV generates revenue primarily through the sale of its heating and water heating products to both residential and commercial customers. The company operates a multi-channel distribution model that includes direct sales, partnerships with retailers, and collaborations with installation professionals. Key revenue streams include the sale of boilers, heat pumps, and water heaters, as well as associated services such as installation, maintenance, and repair. Strategic partnerships with construction firms and energy companies also contribute significantly to Ariston's earnings, enabling the company to expand its market reach and enhance product offerings in line with evolving regulatory standards and consumer preferences for energy-efficient solutions.

Ariston Holding NV Financial Statement Overview

Summary

Ariston Holding NV demonstrates a stable financial position with robust cash flow management and a strong balance sheet. However, the company faces challenges in revenue growth and maintaining profit margins, which could impact future performance. While leverage is manageable, improvements in operational efficiency and cost management could strengthen profitability and enhance shareholder returns.

Income Statement

Ariston Holding NV shows moderate performance in its income statement. The gross profit margin has been consistent but has seen a decrease from previous highs, suggesting some cost pressures. Net profit margin has significantly declined, indicating challenges in maintaining bottom-line profitability. Revenue growth rate is negative, showing a concerning decline in sales over the latest period. The EBIT and EBITDA margins have also decreased, reflecting operational inefficiencies or increased costs.

Balance Sheet

The balance sheet is fairly strong with a solid equity base. The debt-to-equity ratio is moderate, suggesting manageable leverage levels. However, there has been a slight increase in debt in the most recent period. Return on equity has declined, pointing to reduced efficiency in generating returns for shareholders. The equity ratio shows a stable proportion of equity financing, indicating financial stability.

Cash Flow

Cash flow metrics indicate a solid cash position with free cash flow improving over time. The operating cash flow to net income ratio is strong, showing good cash generation ability relative to profits. Free cash flow to net income ratio has improved, suggesting effective capital expenditure management. However, free cash flow growth has been inconsistent in recent years, which might pose future challenges.

Breakdown	TTM	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement
Total Revenue	2.68B	2.68B	3.15B	2.42B	1.99B	1.66B
Gross Profit	1.07B	993.50M	1.28B	765.10M	674.00M	633.00M
EBITDA	285.10M	202.30M	420.80M	286.70M	250.30M	220.50M
Net Income	93.10M	2.50M	191.20M	140.30M	136.50M	96.70M
Balance Sheet
Total Assets	3.47B	3.57B	3.87B	2.88B	2.32B	1.82B
Cash, Cash Equivalents and Short-Term Investments	234.10M	369.20M	456.40M	1.01B	689.70M	462.50M
Total Debt	858.10M	901.40M	1.02B	932.70M	492.30M	594.10M
Total Liabilities	2.05B	2.14B	2.37B	1.87B	1.44B	1.38B
Stockholders Equity	1.42B	1.43B	1.50B	1.01B	878.30M	446.50M
Cash Flow
Free Cash Flow	230.50M	190.70M	144.90M	52.30M	112.60M	209.00M
Operating Cash Flow	319.80M	306.50M	303.50M	130.90M	190.70M	253.50M
Investing Cash Flow	-134.70M	-134.60M	-709.90M	-133.80M	-84.70M	-67.90M
Financing Cash Flow	-205.20M	-264.30M	-123.40M	322.10M	101.90M	-35.20M

Ariston Holding NV Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 4.23
• 50DMA: Positive
• 100DMA: Positive
• 200DMA: Positive
• MACD: Negative
• RSI: Neutral
• STOCH: Negative

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For IT:ARIS, the sentiment is Positive. The current price of 4.23 is above the 20-day moving average (MA) of 3.78, above the 50-day MA of 3.91, and above the 200-day MA of 4.22, indicating a bullish trend. The MACD of 0.07 indicates Negative momentum. The RSI at 65.99 is Neutral, neither overbought nor oversold. The STOCH value of 83.74 is Negative, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for IT:ARIS.

Ariston Holding NV Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
SOL	73 Outperform	€4.45B	28.49	15.43%	0.79%	11.37%	10.82%
A2A	71 Outperform	€8.49B	10.49	15.09%	4.26%	6.67%	-6.79%
ARIS	70 Outperform	€1.42B	16.10	―	1.89%	-7.48%	62.04%
ACE	70 Outperform	€4.57B	11.81	14.57%	4.20%	-26.96%	25.00%
IRE	67 Neutral	€3.26B	10.63	―	4.83%	10.48%	8.87%
Sector *	63 Neutral	$10.79B	15.43	7.44%	2.01%	2.89%	-14.66%

Ariston Holding NV Corporate Events

Ariston Holding NV Reports Strong Q2 2025 Results and Confirms 2025 Guidance

Ariston Holding NV reported a 3.6% organic revenue growth and a 50 basis points margin improvement in Q2 2025, with net revenues reaching 1,292 million euros in H1 2025. The company confirmed its 2025 guidance with a narrowed range on net revenues, driven by European heating demand and an optimized product mix. Ariston continues to focus on long-term investments and strategic partnerships, such as with Lennox in North America, to enhance its market position and drive future growth.

The most recent analyst rating on (IT:ARIS) stock is a Buy with a EUR5.00 price target. To see the full list of analyst forecasts on Ariston Holding NV stock, see the IT:ARIS Stock Forecast page.