ARSTY
Ariston Holding N.V.
Price Chart
Latest Quote
$17.80
+0.00 (+0.00%)
Current Price
| Previous Close | $17.80 |
| Open | $18.00 |
| Day High | $18.00 |
| Day Low | $18.00 |
| Volume | 100 |
Stock Information
Note: Financial values converted from EUR to USD
| Quarterly Dividend / Yield | $0.46 / 2.61% |
| Shares Outstanding | 367.51M |
| Quarterly Dividend Yield | 2.61% |
| Quarterly Dividend | $0.46 |
| Total Debt | $1.42B |
| Cash Equivalents | $623.49M |
| Revenue | $3.14B |
| Net Income | $121.82M |
| Sector | Industrials |
| Industry | Building Products & Equipment |
| Market Cap | $6.54B |
| P/E Ratio | 50.85 |
| EPS (TTM) | $0.35 |
| Exchange | PNK |
đ Comprehensive Analysis
Company Data
| Enterprise Value | $2.25B |
| Sales | $3.14B |
| Income | $121.82M |
| Book/sh | $20.06 |
| Cash/sh | $1.52 |
| Employees | 11K |
Financial Ratios
| Quick Ratio | 0.97 |
| Current Ratio | 1.56 |
| Debt/Eq | 82.57 |
| EPS Growth TTM | -39.50% |
Returns & Margins
| ROA | 2.82% |
| ROE | 7.35% |
| Gross Margin | 40.83% |
| Operating Margin | 4.61% |
| Profit Margin | 3.88% |
Ownership
| Insider & Institutional transactions data not available |
Valuation Ratios
| P/S | 2.32 |
| P/B | 0.89 |
Analyst Data
| Recommendation | none |
Technical Indicators
| SMA20 | $17.80 |
| SMA50 | $17.30 |
| RSI | nan |
| Shares Float | 24.58M |
| Volatility | 0.91 |
Performance History
| Week | +0.00% |
| Month | +0.00% |
| Quarter | +12.18% |
| YTD | +3.51% |
| 10 Years | +3.51% |
Stock Score:
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Recent Price History
| Date | Close | Volume |
|---|---|---|
| 2026-10-27 | $17.80 | 0 |
| 2026-10-26 | $17.80 | 0 |
| 2026-10-23 | $17.80 | 0 |
| 2026-10-22 | $17.80 | 0 |
| 2026-10-21 | $17.80 | 0 |
| 2026-10-20 | $17.80 | 0 |
| 2026-10-19 | $17.80 | 0 |
| 2026-10-16 | $17.80 | 0 |
| 2026-10-15 | $17.80 | 0 |
| 2026-10-14 | $17.80 | 0 |
| 2026-10-13 | $17.80 | 0 |
| 2026-10-12 | $17.80 | 0 |
| 2026-10-09 | $17.80 | 0 |
| 2026-10-08 | $17.80 | 0 |
| 2026-10-07 | $17.80 | 0 |
| 2026-10-06 | $17.80 | 0 |
| 2026-10-05 | $17.80 | 0 |
| 2026-10-02 | $17.80 | 0 |
| 2026-10-01 | $17.80 | 0 |
| 2026-09-30 | $17.80 | 0 |
| 2026-09-29 | $17.80 | 0 |
About Ariston Holding N.V.
Ariston Holding N.V., through its subsidiaries, produces and distributes hot water and space heating solutions in the Netherlands, Germany, Italy, Switzerland, and internationally. It operates in three segments: Thermal Comfort, Burners, and Components. The company offers water heating products, such as heat pumps, electric storage and instantaneous water heaters, gas storage and instantaneous water heaters, and solar water heaters and cylinders; air handling systems for private customers, as well as for commercial and industrial applications; combustion technologies for residential heating use and industrial sector; components; and end to end support during product development, including prototyping, homologation, and certification. The company offers its products under the brands of Ariston, Elco, Wolf, ATAG, Calorex, Brink, NTI, Racold, Domotec, Chromagen, Thermowatt, and Ecoflam brands. It also sells its products online. Ariston Holding N.V. was founded in 1930 and is headquartered in Milan, Italy. Ariston Holding N.V. operates as a subsidiary of Merloni Holding S.P.A.
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Income Statement (Annual)
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Revenue | ||||
| Reconciled Cost Of Revenue | $1,728,130,122 | $1,710,681,407 | $1,995,401,986 | $1,632,869,572 |
| Cost Of Revenue | $1,728,130,122 | $1,710,681,407 | $1,995,401,986 | $1,632,869,572 |
| Total Revenue | $3,191,582,107 | $3,103,749,051 | $3,645,130,789 | $2,804,527,175 |
| Operating Revenue | $3,191,582,107 | $3,103,749,051 | $3,645,130,789 | $2,804,527,175 |
| Expenses | ||||
| Interest Expense | $40,910,162 | $48,573,449 | $42,207,026 | $14,383,400 |
| Total Expenses | $2,992,218,754 | $3,000,471,524 | $3,305,234,545 | $2,569,441,116 |
| Rent Expense Supplemental | $47,983,965 | $44,329,167 | $42,089,129 | $23,343,551 |
| Net Non Operating Interest Income Expense | $-39,613,298 | $-44,564,960 | $-37,137,467 | $-9,785,428 |
| Total Other Finance Cost | $3,301,108 | $3,301,108 | $2,240,038 | $-1,178,967 |
| Interest Expense Non Operating | $40,910,162 | $48,573,449 | $42,207,026 | $14,383,400 |
| Operating Expense | $1,264,088,632 | $1,289,790,117 | $1,309,832,559 | $936,571,544 |
| Other Operating Expenses | $180,971,465 | $227,776,463 | $227,422,773 | $176,137,700 |
| Selling And Marketing Expense | $46,687,101 | $42,796,509 | $56,118,839 | $48,573,449 |
| General And Administrative Expense | $57,887,290 | $60,009,430 | $60,834,708 | $45,508,134 |
| Income & Earnings | ||||
| Net Income From Continuing Operation Net Minority Interest | $156,095,257 | $2,947,418 | $225,418,529 | $165,409,098 |
| Net Interest Income | $-39,613,298 | $-44,564,960 | $-37,137,467 | $-9,785,428 |
| Interest Income | $4,597,972 | $7,309,597 | $7,309,597 | $3,419,005 |
| Normalized Income | $158,774,342 | $33,612,355 | $229,952,129 | $167,708,084 |
| Net Income From Continuing And Discontinued Operation | $156,095,257 | $2,947,418 | $225,418,529 | $165,409,098 |
| Total Operating Income As Reported | $210,091,955 | $74,628,624 | $336,830,929 | $228,365,947 |
| Net Income Common Stockholders | $156,095,257 | $2,947,418 | $225,418,529 | $165,409,098 |
| Net Income | $156,095,257 | $2,947,418 | $225,418,529 | $165,409,098 |
| Net Income Including Noncontrolling Interests | $156,213,154 | $2,711,625 | $225,418,529 | $165,409,098 |
| Net Income Continuous Operations | $156,213,154 | $2,711,625 | $225,418,529 | $165,409,098 |
| Pretax Income | $157,745,811 | $16,151,851 | $298,986,082 | $211,978,303 |
| Special Income Charges | $8,134,874 | $-30,653,147 | $-4,480,075 | $-8,488,564 |
| Interest Income Non Operating | $4,597,972 | $7,309,597 | $7,309,597 | $3,419,005 |
| Operating Income | $199,363,354 | $103,277,527 | $339,896,244 | $235,086,060 |
| Depreciation And Amortization In Income Statement | $163,758,544 | $164,701,718 | $154,916,290 | $105,871,255 |
| Depreciation Income Statement | $163,758,544 | $164,701,718 | $154,916,290 | $105,871,255 |
| Gross Profit | $1,463,451,985 | $1,393,067,644 | $1,649,728,803 | $1,171,657,603 |
| Other | ||||
| Tax Effect Of Unusual Items | $-32,539 | $-5,411,459 | $-1,479,132 | $-648,432 |
| Tax Rate For Calcs | $0 | $0 | $0 | $0 |
| Normalized EBITDA (Bullshit earnings) | $365,126,142 | $265,503,413 | $502,122,130 | $335,180,375 |
| Total Unusual Items | $-2,711,625 | $-36,076,396 | $-6,012,733 | $-2,947,418 |
| Total Unusual Items Excluding Goodwill | $-2,711,625 | $-36,076,396 | $-6,012,733 | $-2,947,418 |
| Reconciled Depreciation | $163,758,544 | $164,583,821 | $154,916,290 | $105,871,255 |
| EBITDA (Bullshit earnings) | $362,414,517 | $229,427,017 | $496,109,398 | $332,232,957 |
| EBIT | $198,655,973 | $64,725,299 | $341,193,108 | $226,361,702 |
| Diluted NI Availto Com Stockholders | $156,095,257 | $2,947,418 | $225,418,529 | $165,409,098 |
| Otherunder Preferred Stock Dividend | $0 | $0 | $0 | $0 |
| Minority Interests | $-117,897 | $235,793 | $0 | $-117,897 |
| Tax Provision | $1,414,761 | $13,440,226 | $73,567,553 | $46,569,204 |
| Other Special Charges | $-589,484 | $1,650,554 | $2,829,521 | $589,484 |
| Write Off | $2,593,728 | $1,650,554 | $2,357,934 | $5,541,146 |
| Impairment Of Capital Assets | $14,383,400 | $6,012,733 | $1,296,864 | - |
| Restructuring And Mergern Acquisition | $-24,522,518 | $21,339,306 | $-707,380 | $2,357,934 |
| Selling General And Administration | $104,574,391 | $102,805,940 | $116,953,546 | $94,081,583 |
| Rent And Landing Fees | $47,983,965 | $44,329,167 | $42,089,129 | $23,343,551 |
| Amortization | - | - | - | $105,871,255 |
Fetched: 2026-05-09
Balance Sheet (Annual)
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Assets | ||||
| Net Tangible Assets | $28,295,213 | $-88,894,127 | $-11,553,879 | $668,828,093 |
| Total Assets | $4,216,811,984 | $4,204,786,519 | $4,560,245,130 | $3,393,657,085 |
| Total Non Current Assets | $2,750,648,374 | $2,700,070,681 | $2,671,539,675 | $1,139,353,902 |
| Other Non Current Assets | $9,903,324 | $8,606,461 | $9,078,047 | $8,016,977 |
| Non Current Deferred Taxes Assets | $148,549,867 | $143,951,895 | $135,109,641 | $119,311,481 |
| Investmentin Financial Assets | $2,475,831 | $6,012,733 | $5,187,456 | $7,191,700 |
| Goodwill And Other Intangible Assets | $1,759,136,959 | $1,769,865,561 | $1,783,069,993 | $521,928,779 |
| Other Intangible Assets | $707,969,804 | $711,388,808 | $728,955,420 | $153,265,736 |
| Current Assets | $1,466,281,507 | $1,504,833,734 | $1,889,884,422 | $2,254,185,286 |
| Other Current Assets | $20,867,719 | $1,061,070 | $2,122,141 | $5,894,836 |
| Hedging Assets Current | $9,549,634 | $15,444,470 | $25,937,278 | $43,385,993 |
| Assets Held For Sale Current | $2,004,244 | $353,690 | $353,690 | $1,532,657 |
| Prepaid Assets | $29,592,077 | $23,225,654 | $36,076,396 | $22,636,170 |
| Inventory | $602,452,239 | $554,704,068 | $729,780,697 | $562,013,664 |
| Other Receivables | $8,252,770 | $8,606,461 | $12,850,742 | $4,362,179 |
| Taxes Receivable | $90,544,681 | $91,369,958 | $118,721,997 | $62,956,848 |
| Accounts Receivable | $410,044,792 | $393,657,148 | $425,960,849 | $363,593,484 |
| Allowance For Doubtful Accounts Receivable | $-21,457,203 | $-26,055,175 | $-24,994,105 | $-20,042,442 |
| Gross Accounts Receivable | $431,501,995 | $419,712,323 | $450,954,954 | $383,635,927 |
| Cash Cash Equivalents And Short Term Investments | $292,973,349 | $416,411,215 | $538,080,630 | $1,187,809,454 |
| Cash And Cash Equivalents | $290,733,312 | $413,463,797 | $531,950,001 | $1,178,259,820 |
| Cash Equivalents | $290,497,518 | $413,228,004 | $529,709,963 | $1,178,024,026 |
| Cash Financial | $235,793 | $235,793 | $2,240,038 | $235,793 |
| Debt | ||||
| Net Debt | $630,983,245 | $667,531,229 | $671,068,130 | - |
| Total Debt | $921,716,557 | $1,080,995,026 | $1,203,018,131 | $1,099,622,707 |
| Long Term Debt And Capital Lease Obligation | $867,837,756 | $943,291,657 | $1,110,704,999 | $1,020,042,421 |
| Long Term Debt | $867,837,756 | $943,291,657 | $1,110,704,999 | $1,020,042,421 |
| Current Debt And Capital Lease Obligation | $53,878,801 | $137,703,369 | $92,313,132 | $79,580,286 |
| Current Debt | $53,878,801 | $137,703,369 | $92,313,132 | $79,580,286 |
| Liabilities | ||||
| Total Liabilities Net Minority Interest | $2,430,558,780 | $2,524,640,362 | $2,788,846,912 | $2,200,306,485 |
| Total Non Current Liabilities Net Minority Interest | $1,313,369,461 | $1,404,621,522 | $1,581,820,292 | $1,224,711,127 |
| Other Non Current Liabilities | $29,945,767 | $15,680,264 | $16,151,851 | $13,911,813 |
| Tradeand Other Payables Non Current | $825,277 | $4,597,972 | $4,597,972 | $2,122,141 |
| Non Current Deferred Taxes Liabilities | $214,336,237 | $246,050,455 | $252,652,671 | $72,860,173 |
| Current Liabilities | $1,117,189,319 | $1,120,018,840 | $1,207,026,619 | $975,595,358 |
| Other Current Liabilities | $46,097,618 | $35,133,223 | $70,855,929 | $15,444,470 |
| Payables | $805,588,288 | $725,772,208 | $809,478,880 | $753,831,628 |
| Other Payable | $115,185,095 | $101,980,663 | $118,721,997 | $89,483,610 |
| Total Tax Payable | $95,142,653 | $100,094,315 | $144,069,792 | $96,793,207 |
| Accounts Payable | $595,260,539 | $523,697,230 | $546,687,091 | $567,554,810 |
| Derivative Product Liabilities | - | $13,204,433 | $7,899,080 | - |
| Equity | ||||
| Common Stock Equity | $1,787,432,172 | $1,680,971,434 | $1,771,516,115 | $1,190,756,872 |
| Total Equity Gross Minority Interest | $1,786,253,205 | $1,680,146,157 | $1,771,398,218 | $1,193,350,600 |
| Stockholders Equity | $1,787,432,172 | $1,680,971,434 | $1,771,516,115 | $1,190,756,872 |
| Other Equity Interest | $8,370,667 | $4,715,869 | $10,610,705 | $13,440,226 |
| Retained Earnings | $884,932,780 | $798,160,794 | $878,684,254 | $730,134,387 |
| Long Term Equity Investment | $15,208,677 | $6,012,733 | $7,073,803 | $2,829,521 |
| Other | ||||
| Treasury Shares Number | $5,487,055 | $5,368,674 | $2,637,758 | - |
| Ordinary Shares Number | $433,796,359 | $433,914,740 | $436,645,656 | $390,454,521 |
| Share Issued | $439,283,413 | $439,283,413 | $439,283,413 | $390,454,521 |
| Tangible Book Value | $28,295,213 | $-88,894,127 | $-11,553,879 | $668,828,093 |
| Invested Capital | $2,709,148,729 | $2,761,966,459 | $2,974,534,246 | $2,290,379,579 |
| Working Capital | $349,092,188 | $384,814,894 | $682,857,802 | $1,278,589,928 |
| Total Capitalization | $2,655,269,928 | $2,624,263,090 | $2,882,221,114 | $2,210,799,293 |
| Minority Interest | $-1,178,967 | $-825,277 | $-117,897 | $2,593,728 |
| Treasury Stock | $26,408,865 | $26,055,175 | $17,448,715 | $14,737,090 |
| Additional Paid In Capital | $838,599,369 | $838,599,369 | $838,599,369 | $369,370,424 |
| Capital Stock | $54,821,975 | $54,821,975 | $54,821,975 | $54,350,388 |
| Common Stock | $54,821,975 | $54,821,975 | $54,821,975 | $54,350,388 |
| Non Current Pension And Other Postretirement Benefit Plans | $92,431,028 | $100,212,212 | $102,805,940 | $45,508,134 |
| Non Current Deferred Revenue | $11,082,292 | $12,732,846 | - | - |
| Long Term Provisions | $96,911,104 | $82,056,117 | $87,007,779 | $70,266,445 |
| Current Provisions | $58,948,360 | $74,039,140 | $81,230,840 | $42,678,613 |
| Goodwill | $1,051,167,156 | $1,058,476,752 | $1,054,114,574 | $368,663,043 |
| Net PPE | $813,133,678 | $764,442,332 | $730,370,180 | $477,599,613 |
| Accumulated Depreciation | $-1,032,539,474 | $-953,784,465 | $-937,161,027 | $-880,570,602 |
| Gross PPE | $1,845,673,152 | $1,718,226,797 | $1,667,531,208 | $1,358,170,214 |
| Construction In Progress | $146,427,726 | - | - | - |
| Other Properties | $527,469,925 | $602,805,929 | $586,889,872 | $437,514,728 |
| Machinery Furniture Equipment | $605,163,864 | $574,628,613 | $571,799,092 | $524,168,817 |
| Buildings And Improvements | $141,122,374 | $132,633,810 | $116,481,959 | $100,212,212 |
| Land And Improvements | $425,489,262 | $408,158,445 | $392,360,284 | $296,274,457 |
| Properties | $0 | $0 | $0 | $0 |
| Finished Goods | $345,437,390 | $310,068,374 | $440,815,836 | $351,568,019 |
| Work In Process | $37,137,467 | $37,609,054 | $47,748,172 | $24,050,931 |
| Raw Materials | $219,877,383 | $207,026,640 | $241,216,689 | $186,394,714 |
| Other Short Term Investments | $2,240,038 | $2,947,418 | $6,130,629 | $9,549,634 |
| Pensionand Other Post Retirement Benefit Plans Current | - | - | $235,793 | $353,690 |
| Available For Sale Securities | - | - | - | - |
Fetched: 2026-05-09
Cash Flow Statement (Annual)
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Free Cash Flow | ||||
| Free Cash Flow | $185,923,127 | $224,829,045 | $170,832,347 | $61,659,985 |
| Operating Activities | ||||
| Operating Cash Flow | $357,580,752 | $361,353,447 | $357,816,545 | $154,326,806 |
| Investing Activities | ||||
| Capital Expenditure | $-171,657,624 | $-136,524,402 | $-186,984,198 | $-92,666,822 |
| Investing Cash Flow | $-196,298,039 | $-158,688,985 | $-826,456,007 | $-157,745,811 |
| Net Other Investing Changes | $5,305,352 | $117,897 | $-117,897 | $-2,240,038 |
| Financing Activities | ||||
| Repurchase Of Capital Stock | $-1,178,967 | $-13,911,813 | $-10,257,015 | $-14,737,090 |
| Issuance Of Capital Stock | $0 | $0 | $0 | $0 |
| Financing Cash Flow | $-275,996,222 | $-311,601,031 | $-155,977,361 | $379,745,335 |
| Net Other Financing Charges | $-81,348,737 | $-55,411,458 | $16,505,541 | $3,065,315 |
| Cash Dividends Paid | $-34,779,532 | $-74,392,830 | $-56,944,116 | $-54,704,078 |
| Net Common Stock Issuance | $-1,178,967 | $-13,911,813 | $-10,257,015 | $-14,737,090 |
| Common Stock Issuance | $0 | $0 | $0 | $0 |
| Common Stock Dividend Paid | - | - | $-56,944,116 | $-54,704,078 |
| Other | ||||
| Repayment Of Debt | $-230,841,778 | $-122,023,105 | $-524,286,714 | $-74,039,140 |
| Issuance Of Debt | $118,839,894 | $2,711,625 | $458,146,654 | $531,124,724 |
| End Cash Position | $281,065,780 | $406,979,477 | $518,745,568 | $1,152,440,438 |
| Beginning Cash Position | $406,979,477 | $518,745,568 | $1,152,440,438 | $772,813,000 |
| Effect Of Exchange Rate Changes | $-11,200,188 | $-2,829,521 | $-9,195,944 | $3,301,108 |
| Changes In Cash | $-114,713,509 | $-108,936,569 | $-624,616,823 | $376,326,330 |
| Interest Paid Cff | $-46,687,101 | $-48,573,449 | $-39,141,711 | $-10,964,395 |
| Common Stock Payments | $-1,178,967 | $-13,911,813 | $-10,257,015 | $-14,737,090 |
| Net Issuance Payments Of Debt | $-112,001,884 | $-119,311,481 | $-66,140,060 | $457,085,583 |
| Net Long Term Debt Issuance | $-112,001,884 | $-119,311,481 | $-66,140,060 | $457,085,583 |
| Long Term Debt Payments | $-230,841,778 | $-122,023,105 | $-524,286,714 | $-74,039,140 |
| Long Term Debt Issuance | $118,839,894 | $2,711,625 | $458,146,654 | $531,124,724 |
| Interest Received Cfi | $5,187,456 | $8,016,977 | $10,492,808 | - |
| Net Investment Purchase And Sale | $-9,785,428 | $-5,776,939 | $-5,776,939 | $-35,722,706 |
| Purchase Of Investment | $-9,785,428 | $-5,776,939 | $-5,776,939 | $-35,722,706 |
| Net Business Purchase And Sale | $-27,116,246 | $-30,063,664 | $-644,895,058 | $-30,417,354 |
| Net Intangibles Purchase And Sale | $-44,918,650 | $-39,731,195 | $-35,604,809 | $-24,758,311 |
| Purchase Of Intangibles | $-44,918,650 | $-39,731,195 | $-35,604,809 | $-24,758,311 |
| Net PPE Purchase And Sale | $-124,970,523 | $-91,252,061 | $-150,554,111 | $-66,847,440 |
| Sale Of PPE | $1,768,451 | $5,541,146 | $825,277 | $1,061,070 |
| Purchase Of PPE | $-126,738,974 | $-96,793,207 | $-151,379,388 | $-67,908,511 |
| Taxes Refund Paid | $-39,849,091 | $-60,363,121 | $-87,243,573 | $-41,735,439 |
| Change In Working Capital | $-46,569,204 | $118,368,307 | $-127,917,941 | $-158,924,779 |
| Change In Other Current Assets | $-31,832,114 | $68,969,581 | $-471,587 | $-4,008,488 |
| Change In Payable | $72,860,173 | $-51,167,176 | $-30,888,941 | $-31,832,114 |
| Change In Inventory | $-11,907,569 | $140,297,097 | $-38,080,641 | $-79,698,183 |
| Change In Receivables | $-4,715,869 | $27,823,626 | $-6,248,526 | $-24,994,105 |
| Other Non Cash Items | $66,729,544 | $64,371,609 | $39,141,711 | $20,867,719 |
| Provisionand Write Offof Assets | $56,118,839 | $58,005,186 | $79,933,976 | $16,505,541 |
| Deferred Tax | $1,414,761 | $13,440,226 | $73,567,553 | $46,569,204 |
| Depreciation And Amortization | $163,758,544 | $164,583,821 | $154,916,290 | $105,871,255 |
| Amortization Cash Flow | $123,084,176 | $126,149,490 | $119,783,068 | $75,925,488 |
| Depreciation | $40,674,368 | $38,434,331 | $35,133,223 | $29,945,767 |
| Net Income From Continuing Operations | $156,213,154 | $2,711,625 | $225,418,529 | $165,409,098 |
| Other Cash Adjustment Outside Changein Cash | - | - | $117,897 | - |
Fetched: 2026-05-09