Ariston Holding NV (ARIS) Stock Statistics & Valuation Metrics

Ariston Holding NV has a market cap or net worth of EUR 1.07B. The enterprise value is EUR 2.03B.

Market Cap

EUR 1.07B

Enterprise Value

EUR 2.03B

Ariston Holding NV has 125,505,005 shares outstanding. The number of shares has decreased by -2.65% in one year.

Shares Outstanding

125,505,005

Owned by Insiders

17.59%

Owned by Institutions

7.81%

Ariston Holding NV’s return on equity (ROE) is 0.09 and return on invested capital (ROIC) is 6.59%.

Return on Equity (ROE)

0.09

Return on Assets (ROA)

0.04

Return on Invested Capital (ROIC)

6.59%

Return on Capital Employed (ROCE)

0.07

Revenue Per Employee

245.45K

Profits Per Employee

12.00K

Employee Count

11,029

Asset Turnover

0.76

Inventory Turnover

2.87

The current PE Ratio of Ariston Holding NV is 9.50. Ariston Holding NV’s PEG ratio is 0.34.

PE Ratio

9.50

PS Ratio

0.40

PB Ratio

0.72

Price to FCF

11.18

Price to Operating Cash Flow

5.11

PEG Ratio

0.34

In the last 12 months, Ariston Holding NV had revenue of 2.71B and earned 132.40M in profits. Earnings per share was 0.38.

Revenue

2.71B

Gross Profit

1.24B

Operating Income

178.20M

Pretax Income

133.80M

Net Income

132.40M

EBITDA

307.40M

Earnings Per Share (EPS)

0.38

In the last 12 months, operating cash flow was 216.40M and capital expenditures -117.50M, giving a free cash flow of 98.90M billion.

Operating Cash Flow

216.40M

Free Cash Flow

98.90M

Free Cash Flow per Share

0.27

Ariston Holding NV pays an annual dividend of EUR 0.10, resulting in a dividend yield of 3.27%

Dividend Per Share

EUR 0.10

Dividend Yield

3.27%

Payout Ratio

26.39%

Free Cash Flow Yield

8.83%

Earnings Yield

9.75%

Beta

1.04

52-Week Price Change

-22.53%

50-Day Moving Average

3.67

200-Day Moving Average

3.77

Relative Strength Index (RSI)

30.77

Average Volume (3m)

575.91K

Ariston Holding NV upcoming earnings date is Mar 09, 2027, TBA (Not Confirmed).

Last Earnings Date

Nov 04, 2026

Next Earnings Date

Mar 09, 2027

Ex-Dividend Date

May 18, 2026

Ariston Holding NV as a current ratio of 1.31, with Debt / Equity ratio of 51.57%

Current Ratio

1.31

Quick Ratio

0.77

Debt to Market Cap

0.50

Net Debt to EBITDA

1.74

Interest Coverage Ratio

5.14

In the past 12 months, Ariston Holding NV has paid 1.40M in taxes.

Income Tax

1.40M

Effective Tax Rate

0.01

Ariston Holding NV EV to EBITDA ratio is 5.58, with an EV/FCF ratio of 18.39.

EV to Sales

0.66

EV to EBITDA

5.58

EV to Free Cash Flow

18.39

EV to Operating Cash Flow

8.40

Ariston Holding NV has EUR 569.80M in cash and marketable securities with EUR 1.26B in debt, giving a net cash position of -EUR 685.40M billion.

Cash & Marketable Securities

EUR 569.80M

Total Debt

EUR 1.26B

Net Cash

-EUR 685.40M

Net Cash Per Share

-EUR 5.46

Tangible Book Value Per Share

EUR 0.13

Gross margin is 36.45%, with operating margin of 5.54%, and net profit margin of 3.93%.

Gross Margin

36.45%

Operating Margin

5.54%

Pretax Margin

4.09%

Net Profit Margin

3.93%

EBITDA Margin

11.75%

EBIT Margin

6.69%

The average price target for Ariston Holding NV is EUR 3.97, which is 11.43% higher than the current price. The consensus rating is Moderate Buy

Price Target

EUR 3.97

Price Target Upside

29.63% Upside

Analyst Consensus

Moderate Buy

Analyst Count

3

Revenue Growth Forecast

4.96%

EPS Growth Forecast

17.64%

Smart Score

―

AI Score

56