ARISTON HOLD.N.V. EO-01

ARISTON HOLD.N.V. EO-01

E0E · F · Industrials / Building Products & Equipment

3.03EUR-0.04 (-1.43%)

Price History

Full chart

Market Stats

Previous Close3.07
Open3.03
Day Range3.03 – 3.03
52-Week Range3.10 – 5.38
Volume1
Market Cap1.52B
P/E (TTM)13.75
Forward P/E0.00
EPS0.30
Dividend Yield2.42%
Beta0.96
50-Day Avg3.77
200-Day Avg3.94

About

Ariston Holding N.V., through its subsidiaries, produces and distributes hot water and space heating solutions in the Netherlands, Germany, Italy, Switzerland, and internationally. It operates in three segments: Thermal Comfort, Burners, and Components. The company offers water heating products, such as heat pumps, electric storage and instantaneous water heaters, gas storage and instantaneous water heaters, and solar water heaters and cylinders; air handling systems for private customers, as well as for commercial and industrial applications; combustion technologies for residential heating use and industrial sector; components; and end to end support during product development, including prototyping, homologation, and certification. The company offers its products under the brands of Ariston, Elco, Wolf, ATAG, Calorex, Brink, NTI, Racold, Domotec, Chromagen, Thermowatt, and Ecoflam brands. It also sells its products online. Ariston Holding N.V. was founded in 1930 and is headquartered in Milan, Italy. Ariston Holding N.V. operates as a subsidiary of Merloni Holding S.P.A.

Company Details

  • SectorIndustrials
  • IndustryBuilding Products & Equipment
  • CEOMr. Maurizio Brusadelli
  • Employees11.03K
  • HeadquartersVia Broletto 44, Milan, MI, Italy, 20121, Germany
  • Websitehttps://www.aristongroup.com

Leadership

  • Mr. Paolo MerloniExecutive Chairman · b. 1968
  • Mr. Maurizio BrusadelliCEO & Executive Director · b. 1968
  • Mr. Riccardo GiniChief Financial Officer · b. 1971
  • Mr. Pierluigi AstorinoChief Operating Officer
  • Mr. Francesco BuonarrotiChief Information Officer
  • Ms. Ilaria CandottiHead of Investor Relations
  • Albert William PozziChief Marketing, Sustainability & Investor Relations Officer
  • Ms. Gessica PeregoChief People Officer
  • Mr. Umberto G. CrovellaExecutive Vice President MEAR and Asia · b. 1978
  • Mr. Cosimo CorsiniExecutive Vice President of Specialty Divisions · b. 1978

Financials

Income Statement

Currency: EUR2021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue1.99B2.38B3.09B2.63B2.71B
Growth (%)-+19.69%+29.97%-14.85%+2.83%
Cost of Revenue1.31B1.39B1.69B1.45B1.47B
Gross Profit674.00M993.80M1.40B1.18B1.24B
Gross Margin33.91%41.78%45.26%44.88%45.85%
Operating Expense491.20M794.40M1.11B1.09B1.07B
Operating Income182.80M199.40M288.30M87.60M169.10M
Operating Margin9.20%8.38%9.32%3.33%6.25%
EBITDA-281.80M420.80M194.60M307.40M
EBITDA Margin-11.85%13.61%7.39%11.36%
Net Income136.50M140.30M191.20M2.50M132.40M
Net Income Margin6.87%5.90%6.18%0.09%4.89%
Interest Expense9.10M12.20M35.80M41.20M34.70M
Interest Expense % of Total Revenue0.46%0.51%1.16%1.56%1.28%

Balance Sheet

Currency: EUR2021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets2.32B2.88B3.87B3.57B3.58B
Total Liabilities1.44B1.87B2.37B2.14B2.06B
Total Equity878.30M1.01B1.50B1.43B1.52B
Cash689.70M999.40M451.20M350.70M246.60M
Net Debt--569.20M566.20M535.20M

Cash Flow

Currency: EUR2021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow190.70M130.90M303.50M306.50M303.30M
Capital Expenditure78.10M78.60M158.60M115.80M145.60M
Free Cash Flow112.60M52.30M144.90M190.70M157.70M
Dividends Paid48.30M46.40M48.30M63.10M29.50M
FCF to OCF59.05%39.95%47.74%62.22%51.99%
Dividend Paid to FCF42.90%88.72%33.33%33.09%18.71%

Earnings

Report DateNov 4, 2026
EPS Estimate0.09
EPS Actual-
Surprise-
TimingAfter-hours

Key Statistics & Ratios

Market Cap1.52B
Enterprise Value2.15B
Trailing P/E13.75
Forward P/E0.00
Price / Sales0.54
Price / Book0.95
EPS0.30
Book Value4.47
Revenue (TTM)2.82B
Gross Profit (TTM)1.15B
EBITDA249.70M
Profit Margin3.88%
Operating Margin4.61%
Return on Equity7.35%
Return on Assets2.82%
Shares Outstanding120.41M
Shares Float98.33M
Beta0.96
Dividend Yield2.42%
Dividend Rate0.10
Payout Ratio33.33%

Dividends

20261×
0.10May 18, 2026
20251×
0.08Jun 23, 2025
20241×
0.17May 20, 2024
20231×
0.13May 22, 2023
20221×
0.14May 23, 2022