Italy · Delayed Price · Currency is EUR Ariston Holding Statistics
Total Valuation
Ariston Holding has a market cap or net worth of EUR 1.31 billion. The enterprise value is 2.02 billion.
| Market Cap | 1.31B |
| Enterprise Value | 2.02B |
Important Dates
The last earnings date was Wednesday, July 29, 2026.
| Earnings Date | Jul 29, 2026 |
| Ex-Dividend Date | May 18, 2026 |
Share Statistics
Ariston Holding has 345.41 million shares outstanding. The number of shares has increased by 0.21% in one year.
| Current Share Class | 120.41M |
| Shares Outstanding | 345.41M |
| Shares Change (YoY) | +0.21% |
| Shares Change (QoQ) | -0.12% |
| Owned by Insiders (%) | 6.39% |
| Owned by Institutions (%) | 9.64% |
| Float | 54.79M |
Valuation Ratios
The trailing PE ratio is 12.77 and the forward PE ratio is 10.16. Ariston Holding's PEG ratio is 0.38.
| PE Ratio | 12.77 |
| Forward PE | 10.16 |
| PS Ratio | 0.46 |
| PB Ratio | 0.85 |
| P/TBV Ratio | 14.20 |
| P/FCF Ratio | 9.97 |
| P/OCF Ratio | 5.26 |
| PEG Ratio | 0.38 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 11.36, with an EV/FCF ratio of 15.40.
| EV / Earnings | 18.52 |
| EV / Sales | 0.72 |
| EV / EBITDA | 11.36 |
| EV / EBIT | 11.36 |
| EV / FCF | 15.40 |
Financial Position
The company has a current ratio of 1.56, with a Debt / Equity ratio of 0.83.
| Current Ratio | 1.56 |
| Quick Ratio | 0.97 |
| Debt / Equity | 0.83 |
| Debt / EBITDA | 7.15 |
| Debt / FCF | 9.69 |
| Interest Coverage | 4.90 |
Financial Efficiency
Return on equity (ROE) is 7.35% and return on invested capital (ROIC) is 7.20%.
| Return on Equity (ROE) | 7.35% |
| Return on Assets (ROA) | 2.82% |
| Return on Invested Capital (ROIC) | 7.20% |
| Return on Capital Employed (ROCE) | 6.03% |
| Weighted Average Cost of Capital (WACC) | 6.18% |
| Revenue Per Employee | 255,300 |
| Profits Per Employee | 9,901 |
| Employee Count | 11,029 |
| Asset Turnover | 0.75 |
| Inventory Turnover | 3.02 |
Taxes
In the past 12 months, Ariston Holding has paid 4.40 million in taxes.
| Income Tax | 4.40M |
| Effective Tax Rate | 3.88% |
Stock Price Statistics
The stock price has decreased by -19.87% in the last 52 weeks. The beta is 0.96, so Ariston Holding's price volatility has been similar to the market average.
| Beta (5Y) | 0.96 |
| 52-Week Price Change | -19.87% |
| 50-Day Moving Average | 3.50 |
| 200-Day Moving Average | 3.98 |
| Relative Strength Index (RSI) | 61.13 |
| Average Volume (20 Days) | 443,745 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, Ariston Holding had revenue of EUR 2.82 billion and earned 109.20 million in profits. Earnings per share was 0.30.
| Revenue | 2.82B |
| Gross Profit | 1.15B |
| Operating Income | 168.90M |
| Pretax Income | 113.40M |
| Net Income | 109.20M |
| EBITDA | 178.00M |
| EBIT | 178.00M |
| Earnings Per Share (EPS) | 0.30 |
Balance Sheet
The company has 558.90 million in cash and 1.27 billion in debt, with a net cash position of -713.90 million or -2.07 per share.
| Cash & Cash Equivalents | 558.90M |
| Total Debt | 1.27B |
| Net Cash | -713.90M |
| Net Cash Per Share | -2.07 |
| Equity (Book Value) | 1.54B |
| Book Value Per Share | 4.47 |
| Working Capital | 602.50M |
Cash Flow
In the last 12 months, operating cash flow was 248.80 million and capital expenditures -117.50 million, giving a free cash flow of 131.30 million.
| Operating Cash Flow | 248.80M |
| Capital Expenditures | -117.50M |
| Depreciation & Amortization | 80.80M |
| Net Borrowing | 306.20M |
| Free Cash Flow | 131.30M |
| FCF Per Share | 0.38 |
Margins
Gross margin is 40.82%, with operating and profit margins of 6.00% and 3.88%.
| Gross Margin | 40.82% |
| Operating Margin | 6.00% |
| Pretax Margin | 4.03% |
| Profit Margin | 3.88% |
| EBITDA Margin | 6.47% |
| EBIT Margin | 6.47% |
| FCF Margin | 4.66% |
Dividends & Yields
This stock pays an annual dividend of 0.10, which amounts to a dividend yield of 2.64%.
| Dividend Per Share | 0.10 |
| Dividend Yield | 2.64% |
| Dividend Growth (YoY) | 25.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 33.70% |
| Buyback Yield | -0.21% |
| Shareholder Yield | 2.42% |
| Earnings Yield | 8.34% |
| FCF Yield | 10.03% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Analyst Forecast
The average price target for Ariston Holding is 4.42, which is 16.62% higher than the current price. The consensus rating is "Buy".
| Price Target | 4.42 |
| Price Target Difference | 16.62% |
| Analyst Consensus | Buy |
| Analyst Count | 10 |
| Revenue Growth Forecast (3Y) | 6.98% |
| EPS Growth Forecast (3Y) | 14.99% |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
Ariston Holding has an Altman Z-Score of 1.65 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.65 |
| Piotroski F-Score | 6 |