Ariston Holding NV

Ariston Holding NV

3.30
EUR
-0.05
(-1.61%)
1.32BMarket Cap
Mar 09Next Earn

Total Valuation

EUR

As of June 30, 2026, Ariston Holding NV carries a market capitalization of 1.32B, placing it among publicly traded companies globally. Its enterprise value stands at 2.01B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap1.32B
Enterprise Value2.01B

Important Dates

Ariston Holding NV's next confirmed earnings release is scheduled for March 9, 2027.

Earnings Date3/9/2027

Share Statistics

As of June 30, 2026, Ariston Holding NV has 367.51M shares outstanding.

Shares Outstanding367.51M

Valuation Ratios

These figures are as of June 30, 2026.

PB Ratio0.86
P/TBV Ratio26.21

Financial Position

As of June 30, 2026, Ariston Holding NV maintains a current ratio of 1.56, meaning it holds 1.6x the short-term assets needed to cover near-term liabilities.

Current Ratio1.56
Quick Ratio0.53
Debt / Equity81.43

Financial Efficiency

These figures cover the twelve months ended June 30, 2026.

Employee Count10,830.00

Stock Price Statistics

EUR

As of the close on October 22, 2026, Ariston Holding NV's stock has declined approximately 13.47% over the past 52 weeks. The 50-day moving average sits at 3.75, while the 200-day moving average is 3.89.

52-Week Price Change-13.47%
50-Day Moving Average3.75
200-Day Moving Average3.89

Balance Sheet

EUR

As of June 30, 2026, Ariston Holding NV holds 569.80M in cash and equivalents against 1.26B in total debt, resulting in a net debt position of 698.50M. Total book value stands at 1.54B, with working capital of 602.60M providing operational flexibility.

Cash & Cash Equivalents569.80M
Total Debt1.26B
Net Debt698.50M
Equity (Book Value)1.54B
Book Value Per Share4.20
Working Capital602.60M