Ariston Holding Statistics

Total Valuation

Ariston Holding has a market cap or net worth of EUR 1.40 billion. The enterprise value is 1.92 billion.

Market Cap	1.40B
Enterprise Value	1.92B

Important Dates

The last earnings date was Tuesday, March 3, 2026.

Earnings Date	Mar 3, 2026
Ex-Dividend Date	May 18, 2026

Share Statistics

Ariston Holding has 346.09 million shares outstanding. The number of shares has increased by 47.11% in one year.

Current Share Class	121.09M
Shares Outstanding	346.09M
Shares Change (YoY)	+47.11%
Shares Change (QoQ)	-0.24%
Owned by Insiders (%)	6.35%
Owned by Institutions (%)	7.69%
Float	55.77M

Valuation Ratios

The trailing PE ratio is 11.24 and the forward PE ratio is 10.18. Ariston Holding's PEG ratio is 0.38.

PE Ratio	11.24
Forward PE	10.18
PS Ratio	0.51
PB Ratio	0.92
P/TBV Ratio	58.37
P/FCF Ratio	7.16
P/OCF Ratio	4.62
PEG Ratio	0.38

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.68, with an EV/FCF ratio of 9.82.

EV / Earnings	14.53
EV / Sales	0.70
EV / EBITDA	6.68
EV / EBIT	12.89
EV / FCF	9.82

Financial Position

The company has a current ratio of 1.31, with a Debt / Equity ratio of 0.51.

Current Ratio	1.31
Quick Ratio	0.67
Debt / Equity	0.51
Debt / EBITDA	2.67
Debt / FCF	3.93
Interest Coverage	3.54

Financial Efficiency

Return on equity (ROE) is 9.01% and return on invested capital (ROIC) is 7.25%.

Return on Equity (ROE)	9.01%
Return on Assets (ROA)	2.61%
Return on Invested Capital (ROIC)	7.25%
Return on Capital Employed (ROCE)	5.68%
Weighted Average Cost of Capital (WACC)	7.52%
Revenue Per Employee	264,173
Profits Per Employee	12,731
Employee Count	10,400
Asset Turnover	0.77
Inventory Turnover	3.50

Taxes

In the past 12 months, Ariston Holding has paid 1.20 million in taxes.

Income Tax	1.20M
Effective Tax Rate	0.90%

Stock Price Statistics

The stock price has decreased by -2.79% in the last 52 weeks. The beta is 0.80, so Ariston Holding's price volatility has been lower than the market average.

Beta (5Y)	0.80
52-Week Price Change	-2.79%
50-Day Moving Average	4.74
200-Day Moving Average	4.43
Relative Strength Index (RSI)	33.40
Average Volume (20 Days)	561,517

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 2.75 billion and earned 132.40 million in profits. Earnings per share was 0.36.

Revenue	2.75B
Gross Profit	1.03B
Operating Income	149.20M
Pretax Income	133.70M
Net Income	132.40M
EBITDA	253.60M
EBIT	149.20M
Earnings Per Share (EPS)	0.36

Full Income Statement

Balance Sheet

The company has 246.50 million in cash and 769.90 million in debt, giving a net cash position of -523.40 million or -1.51 per share.

Cash & Cash Equivalents	246.50M
Total Debt	769.90M
Net Cash	-523.40M
Net Cash Per Share	-1.51
Equity (Book Value)	1.52B
Book Value Per Share	4.13
Working Capital	295.90M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 303.30 million and capital expenditures -107.50 million, giving a free cash flow of 195.80 million.

Operating Cash Flow	303.30M
Capital Expenditures	-107.50M
Free Cash Flow	195.80M
FCF Per Share	0.57

Full Cash Flow Statement

Margins

Gross margin is 37.44%, with operating and profit margins of 5.43% and 4.82%.

Gross Margin	37.44%
Operating Margin	5.43%
Pretax Margin	4.87%
Profit Margin	4.82%
EBITDA Margin	9.23%
EBIT Margin	5.43%
FCF Margin	7.13%

Dividends & Yields

This stock pays an annual dividend of 0.08, which amounts to a dividend yield of 1.98%.

Dividend Per Share	0.08
Dividend Yield	1.98%
Dividend Growth (YoY)	-52.94%
Years of Dividend Growth	n/a
Payout Ratio	22.28%
Buyback Yield	-47.11%
Shareholder Yield	-45.15%
Earnings Yield	9.45%
FCF Yield	13.98%

Dividend Details

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

Altman Z-Score	n/a
Piotroski F-Score	7