Ariston Holding NV

Ariston Holding NV

3.31
EUR
-0.06
(-1.66%)
1.32BMarket Cap
Mar 09Next Earn
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
TTM
Revenue per Share
17.58
18.06
19.16
18.64
6.78
7.21
8.35
7.15
7.35
- -
Basic EPS, GAAP
0.93
0.91
1
1.08
0.47
0.43
0.52
0.01
0.36
- -
Free Cash Flow per Basic Share
0.56
0.45
1.23
2.34
0.38
0.16
0.39
0.52
0.43
- -
Dividend per Share
0.32
0.32
0.34
1.44
0.16
0.14
0.13
0.17
0.08
- -
Book Value per Share
1.3
1.41
1.59
1.36
2.67
3.05
4.06
3.87
4.12
4.2
Tangible Book Value per Share
0.3
0.39
0.34
0.17
1.43
1.71
-0.03
-0.2
0.07
0.14
Basic Weighted Avg Shares
89
89
89
89
293
330
370
368
368
367
Sales/Revenue/Turnover
1,570
1,612
1,710
1,664
1,987
2,379
3,092
2,633
2,707
- -
Operating Margin (%)
8.56
7.98
7.9
9.63
9.2
8.38
9.32
3.33
6.25
- -
Depreciation Expense
44
68
74
78
76
90
131
140
139
- -
Net Income, GAAP
83
82
89
97
137
140
191
3
132
- -
Effective Tax Rate (%)
24.23
26.23
29.24
26.69
17.59
21.97
24.61
83.21
0.9
- -
Profit Margin (%)
5.26
5.06
5.21
5.81
6.87
5.9
6.18
0.09
4.89
- -
Working Capital
311
279
291
209
608
1,085
579
326
296
603
LT Debt
315
357
434
390
446
865
942
800
736
1,042
Total Equity
427
464
522
447
878
1,012
1,503
1,425
1,515
1,541
Return on Invested Capital (%)
- -
11.22
9.86
10.41
11.38
8.82
9.3
0.42
7.41
- -
Return on Capital (%)
- -
10.52
9.96
10.16
11.96
9.03
9.77
0.4
7.19
- -
Return on Common Equity (%)
- -
18.31
18.05
19.96
20.61
14.86
15.22
0.17
9
- -

Capital Structure

EUR

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
ST Debt
46
- -
213
LT Borrowings
736
- -
1,042
LT Finance Leases
- -
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
368
367
368
Market Capitalization
1,656
1,349
1,319

Working Capital

EUR

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
Total Current Assets
1,244
- -
1,669
Cash, Cash Equivalents & STI
249
- -
570
Accounts Receivable, Net
348
- -
376
Inventories
511
- -
583
Total Current Liabilities
948
- -
1,067
Payables & Accruals
- -
- -
- -
ST Debt
46
- -
213
Deferred Revenue
- -
- -
- -

Growth Rates

EUR

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
- -
32.31%
6.32%
Free Cash Flow
- -
18.34%
-17.3%
Net Income, GAAP
- -
1,035.51%
5,196%
Sales/Revenue/Turnover
- -
11.42%
2.83%
Total Cash Common Dividend
- -
-16.98%
-53.25%

Quarterly Revenue

EUR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
2,633
2025
- -
- -
- -
- -
2,707
2026
- -
- -
- -
- -
- -

Quarterly Earnings Per Share

EUR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
0.01
2025
- -
- -
- -
- -
0.36
2026
- -
- -
- -
- -
- -

Quarterly Dividends Per Share

EUR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
0.17
2025
- -
- -
- -
- -
0.08
2026
- -
- -
- -
- -
- -

Company Description

CEO
Maurizio Brusadelli
Full Time Employees
10,830
Sector
Producer manufacturing
Industry
Industrial machinery
Address
Via Broletto 44 Milan MI Italy 20121
IPO Date
Nov 26, 2021
Business
Ariston Holding N.V. serves a global market with innovative thermal comfort solutions for both residential and commercial sectors. The company structures its operations across core segments including Thermal Comfort, Air Treatments, Burners, and Components. Its comprehensive product portfolio encompasses a range of water heating systems, such as advanced heat pumps, gas storage and instant water heaters, electric storage and instant models, cylinders, and solar thermal options. For space heating, offerings include various boilers, hybrid systems, air conditioning units, and intelligent thermostats. Ariston also provides domestic ventilation, sophisticated air handling units, and specialized components alongside a broad selection of burners for diverse applications. The organization delivers these solutions through numerous well-known brands worldwide, including Ariston, Elco, Chaffoteaux, Racold, Calorex, NTI, HTP, ATAG, Thermowatt, Cuenod, Ecoflam, and Wolf. Founded in 1930, Ariston Holding N.V. originated as Industrie Merloni and is based in Milan, Italy. The company, which is publicly listed on Euronext Milan since November 2021, reported strong organic growth in the third quarter of 2025 and is strategically investing in expanding its manufacturing footprint, including new facilities in Italy and India.