Ariston Holding NV
Total Valuation
USDAs of June 30, 2026, ARISTON HOLDING NV carries a market capitalization of 1.41B, placing it among publicly traded companies globally. Its enterprise value stands at 2.19B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 1.41B |
| Enterprise Value | 2.19B |
Important Dates
ARISTON HOLDING NV's next confirmed earnings release is scheduled for March 9, 2027.
| Earnings Date | 3/9/2027 |
Share Statistics
As of June 30, 2026, ARISTON HOLDING NV has 91.28M shares outstanding.
| Shares Outstanding | 91.28M |
Valuation Ratios
These figures are as of June 30, 2026.
| PB Ratio | 0.80 |
| P/TBV Ratio | 24.48 |
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 Ratio | 1.56 |
| Quick Ratio | 0.53 |
| Debt / Equity | 81.43 |
Financial Efficiency
These figures cover the twelve months ended June 30, 2026.
| Employee Count | 10,830.00 |
Balance Sheet
USDAs of June 30, 2026, ARISTON HOLDING NV holds 650.98M in cash and equivalents against 1.43B in total debt, resulting in a net debt position of 798.01M. Total book value stands at 1.76B, with working capital of 688.45M providing operational flexibility.
| Cash & Cash Equivalents | 650.98M |
| Total Debt | 1.43B |
| Net Debt | 798.01M |
| Equity (Book Value) | 1.76B |
| Book Value Per Share | 19.30 |
| Working Capital | 688.45M |