Ariston Holding NV (ARIS) AI Stock Analysis

• Market Cap: €1.67B
• Dividend Yield: 3.56%
• Average Volume (3M): 218.27K
• Price to Earnings (P/E): 702.1
• Beta (1Y): 1.06
• Revenue Growth: -14.92%
• EPS Growth: -98.68%
• Country: IT
• Employees: 9,947
• Sector: Utilities
• Sector Strength: 97
• Industry: Business Equipment & Supplies
• EPS (TTM): <0.01
• Shares Outstanding: 125,505,005
• 10 Day Avg. Volume: 212,032
• 30 Day Avg. Volume: 218,268
• PEG Ratio: N/A
• Price to Book (P/B): N/A
• Price to Sales (P/S): 0.00
• Price to Cash Flow (P/CF): 0.00
• P/FCF Ratio: 0.00
• 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: €4.23
• Price Target Upside: -11.32% Downside
• Rating Consensus: Hold
• Number of Analyst Covering: 3

Ariston Holding NV's stable financial position and strong cash flow management are key strengths, but challenges in revenue growth and declining profit margins are significant concerns. The technical indicators suggest the stock is currently overbought, and the high P/E ratio indicates a potential overvaluation. These factors combined lead to a moderately cautious stock score.

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 offers water heating products, such as heat pumps, gas storage and gas instant water heaters, cylinders, solar, and electric storage and electric instant water heaters; space heating products comprising boilers, heat pumps, hybrid systems, air conditioning products, thermostats, and direct services and parts; and domestic heat-recovery ventilation, air handling, and combined heat and power services. The company also provides burners and components. It offers its products under the Ariston, Elco, Chaffoteaux, Racold, Calorex, NTI, HTP, ATAG, Thermowatt, Cuenod, and Ecoflam brands. Ariston Holding N.V. was founded in 1930 and is headquartered in Milan, Italy. Ariston Holding N.V. is a subsidiary of Merloni Holding S.P.A.

How the Company Makes Money

Ariston Holding NV generates revenue primarily through the sale of its wide range of heating and water heating products. The company's key revenue streams include the residential sector, where it provides solutions for individual homes, and the commercial sector, serving businesses and industrial clients. Ariston's earnings are significantly bolstered by its extensive distribution network and strategic partnerships, which enable the company to reach a global customer base. Furthermore, Ariston invests in research and development to innovate and enhance its product offerings, ensuring a competitive edge in energy-efficient and sustainable solutions. The company also benefits from after-sales services and maintenance contracts, providing additional revenue streams.

Ariston Holding NV Financial Statement Overview

Summary

Income Statement

Balance Sheet

Cash Flow

Breakdown
Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement		Total Revenue
2.68B	3.15B	2.38B	1.99B	1.66B
	Gross Profit
993.50M	1.28B	765.10M	674.00M	633.00M
	EBIT
63.30M	285.70M	193.70M	171.20M	149.10M
	EBITDA
202.30M	420.80M	286.70M	250.30M	220.50M
	Net Income Common Stockholders
2.50M	191.20M	140.30M	136.50M	96.70M
Balance Sheet		Cash, Cash Equivalents and Short-Term Investments
369.20M	456.40M	1.01B	700.50M	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

Ariston Holding NV Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 4.77
• 50DMA: Positive
• 100DMA: Positive
• 200DMA: Positive
• MACD: Negative
• RSI: Negative
• 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 4.77 is above the 20-day moving average (MA) of 3.91, above the 50-day MA of 4.09, and above the 200-day MA of 3.88, indicating a bullish trend. The MACD of 0.12 indicates Negative momentum. The RSI at 73.24 is Negative, neither overbought nor oversold. The STOCH value of 87.90 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
ARIS	66 Neutral	€1.67B	702.06		3.56%	-14.92%	-98.68%
Sector *	63 Neutral	$8.51B	10.86	5.35%	4.36%	3.73%	-11.28%

Ariston Holding NV Corporate Events

Ariston Holding NV Reports Strong Q1 2025 Performance and Confirms 2025 Guidance

Ariston Holding NV reported a solid performance in Q1 2025, with a 2.4% organic revenue growth and a 100bps improvement in adjusted EBIT margin. The company confirmed its 2025 guidance, expecting organic net revenue growth between 0% and 3% and an adjusted EBIT margin higher than 7%, driven by efficiency initiatives. The return of its Russian subsidiary is expected to contribute gradually in 2025. The company’s strategic focus on market diversification and product optimization has allowed it to maintain stability amidst global uncertainties.

Ariston Holding N.V. Announces 2025 Annual General Meeting

Ariston Holding N.V. has announced its annual general meeting (AGM) for shareholders, scheduled to take place on June 3, 2025, at the Hilton Amsterdam Airport Schiphol. The agenda includes discussions and voting on the annual report, remuneration report, dividend distribution, director reappointments, and amendments to incentive plans and remuneration policy. This meeting is significant for stakeholders as it addresses key governance and financial decisions that could impact the company’s strategic direction and shareholder value.

Ariston Group Approves 2024 Annual Report Highlighting Sustainability

Ariston Holding N.V. has approved its Annual Report 2024, which includes the Sustainability Statement 2024 aligned with their 2030 sustainability strategy. The report, prepared in accordance with the Dutch Civil Code and IFRS, highlights the company’s commitment to sustainability and governance, potentially reinforcing its market position and stakeholder confidence.

Ariston Group Regains Control of Russian Subsidiary

Ariston Holding N.V. has regained full control and management of its Russian subsidiary, Ariston Thermo Rus LLC, following a new presidential decree by Russia that nullifies a previous decree which had transferred the subsidiary to Gazprom’s management. This reinstatement reflects the Russian authorities’ appreciation for Ariston’s longstanding investments and commitment to its Russian operations and employees. The development requires Ariston’s Board of Directors to revisit a previous decision to deconsolidate the subsidiary and record associated losses.

Ariston Group Reports 2024 Financial Results Amid Industry Challenges

Ariston Group reported a challenging 2024 with revenues of €2.6 billion and an adjusted EBIT of €160 million, reflecting a significant decline from the previous year. Despite a 12.7% drop in net revenues, the company achieved strong cash flow and maintained a strategic focus on cost optimization and long-term investments. Looking forward, Ariston anticipates modest revenue growth in 2025, driven by European heating demand and efficiency initiatives, while continuing to focus on market share expansion and technological innovation.