Ariston Holding N.V. (BIT:ARIS)
Italy · Delayed Price · Currency is EUR 3.870
-0.004 (-0.10%)
Sep 1, 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 | 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 |
Revenue Revenue Growth | 2,816 | 2,747 | 2,680 | 3,150 | 2,422 | 2,022 |
Revenue Growth | 2.49% | 2.51% | -14.92% | 30.09% | 19.79% | 19.48% |
Gross Profit Gross Profit Growth | 1,150 | 1,109 | 1,067 | 1,276 | 868.9 | 761.2 |
Operating Income Operating Income Growth | 168.9 | 153.1 | 107.8 | 283.9 | 196.9 | 176.3 |
Net Income Net Income Growth | 109.2 | 132.4 | 2.5 | 191.2 | 140.3 | 136.5 |
Earnings Per Share EPS Growth | 0.30 | 0.36 | 0.01 | 0.51 | 0.42 | 0.46 |
EPS Growth | -17.47% | 5220.73% | -98.67% | 21.43% | -8.70% | -86.49% |
| 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 | 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 |
Cash & Investments Cash & Investments Growth | 558.9 | 248.6 | 350.8 | 451.2 | 999.3 | 689.7 |
Total Debt Total Debt Growth | 1,273 | 824 | 950.1 | 1,065 | 951.4 | 499.8 |
Net Cash (Debt) Net Cash Growth | -713.9 | -575.4 | -599.3 | -613.3 | 47.9 | 189.9 |
Net Cash Growth | - | - | - | - | -74.78% | - |
Net Cash Per Share Net Cash Per Share Growth | -1.93 | -1.56 | -1.62 | -1.65 | 0.14 | 0.64 |
| 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 |
Operating Cash Flow Operating Cash Flow Growth | 248.8 | 303.3 | 306.5 | 303.5 | 130.9 | 190.7 |
Capital Expenditures CapEx Growth | -117.5 | -107.5 | -82.1 | -128.4 | -57.6 | -59 |
Free Cash Flow Free Cash Flow Growth | 131.3 | 195.8 | 224.4 | 175.1 | 73.3 | 131.7 |
Free Cash Flow Growth | -32.94% | -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 | 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 |
Gross Margin | 40.83% | 40.37% | 39.82% | 40.52% | 35.88% | 37.66% |
Operating Margin | 6.00% | 5.57% | 4.02% | 9.01% | 8.13% | 8.72% |
Pretax Margin | 4.03% | 4.87% | 0.51% | 8.05% | 7.43% | 8.18% |
Profit Margin | 3.88% | 4.82% | 0.09% | 6.07% | 5.79% | 6.75% |
FCF Margin | 4.66% | 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 | Sep '26 Sep 2, 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 | 2.80% | 2.31% | 2.42% | 2.94% | 1.48% | 1.54% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 2, 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 | 13.05 | 11.65 | 477.69 | 11.41 | 22.69 | 24.46 |
Forward PE | 10.37 | 11.68 | 10.52 | 10.41 | 17.59 | - |
P/FCF Ratio | 10.19 | 7.88 | 5.32 | 12.46 | 43.44 | 25.35 |
PS Ratio | 0.48 | 0.56 | 0.45 | 0.69 | 1.32 | 1.65 |