Ariston Holding N.V. (BIT:ARIS)
Italy · Delayed Price · Currency is EUR 3.790
-0.016 (-0.42%)
Aug 11, 2026, 5:35 PM CET
Ariston Holding Financials Overview
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Revenue Revenue Growth | 2,753 | 2,747 | 2,680 | 3,150 | 2,422 | 2,022 |
Revenue Growth | -0.74% | 2.51% | -14.92% | 30.09% | 19.79% | 19.49% |
Gross Profit Gross Profit Growth | 2,753 | 1,522 | 1,455 | 1,710 | 1,272 | 1,141 |
Operating Income Operating Income Growth | 178 | 178.2 | 63.3 | 285.7 | 193.7 | 171.2 |
Net Income Net Income Growth | 132.1 | 132.4 | 2.5 | 191.2 | 140.3 | 136.5 |
Earnings Per Share EPS Growth | 0.36 | 0.36 | 0.01 | 0.51 | 0.42 | 0.46 |
EPS Growth | 15.78% | 3500.00% | -98.04% | 21.43% | -8.70% | 39.39% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Thermal Comfort Thermal Comfort Growth | 2,558 | 2,523 | 2,464 | 2,911 | 2,187 | 1,807 |
Combustion Technologies Combustion Technologies Growth | 104.7 | 90.1 | 89.3 | 92.9 | 95.9 | 94.6 |
Components Components Growth | 99.9 | 94.2 | 79.1 | 88.4 | 95.5 | 85.8 |
Total Total Growth | 2,763 | 2,707 | 2,633 | 3,092 | 2,379 | 1,987 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Investments Cash & Investments Growth | 258.4 | 258.4 | 369.2 | 486.3 | 1,046 | 700.5 |
Total Debt Total Debt Growth | 800.4 | 800.4 | 948.2 | 1,061 | 947.6 | 515.6 |
Net Cash (Debt) Net Cash Growth | -542 | -542 | -579 | -575 | 98.8 | 184.9 |
Net Cash Growth | - | - | - | - | -46.57% | - |
Net Cash Per Share Net Cash Per Share Growth | -1.47 | -1.47 | -1.56 | -1.55 | 0.30 | 0.63 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Cash Flow Operating Cash Flow Growth | -43.6 | 303.3 | 306.5 | 303.5 | 130.9 | 190.7 |
Capital Expenditures CapEx Growth | - | -107.5 | -82.1 | -128.4 | -57.6 | -59 |
Free Cash Flow Free Cash Flow Growth | -43.6 | 195.8 | 224.4 | 175.1 | 73.3 | 131.7 |
Free Cash Flow Growth | - | -12.75% | 28.16% | 138.88% | -44.34% | -40.89% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Gross Margin | 100.00% | 55.39% | 54.29% | 54.29% | 52.53% | 56.44% |
Operating Margin | 6.47% | 6.49% | 2.36% | 9.07% | 8.00% | 8.47% |
Pretax Margin | 4.80% | 4.87% | 0.51% | 8.05% | 7.43% | 8.18% |
Profit Margin | 4.80% | 4.82% | 0.09% | 6.07% | 5.79% | 6.74% |
FCF Margin | -1.58% | 7.13% | 8.37% | 5.56% | 3.03% | 6.51% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 12, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Dividend Per Share Dividend Per Share Growth | 0.100 | 0.100 | 0.080 | 0.170 | 0.130 | 0.140 |
Dividend Per Share Growth | 25.00% | 25.00% | -52.94% | 30.77% | -7.14% | - |
Dividend Yield | 2.63% | 1.80% | 4.94% | 2.08% | 1.46% | 1.62% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 12, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | 12.77 | 12.38 | 345.20 | 12.28 | 22.90 | 22.04 |
Forward PE | 10.16 | 11.68 | 10.52 | 10.41 | 17.59 | - |
P/FCF Ratio | 9.97 | 8.37 | 5.66 | 13.25 | 43.27 | 25.35 |
PS Ratio | 0.46 | 0.60 | 0.47 | 0.74 | 1.31 | 1.65 |