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Ariston Holding ARIS.MI · EUR

Consumer Discretionary · Borsa Italiana · 🇮🇹 Italy

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3.10

+1.31%

Close of 9 Nov 2026, in EUR

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At a glance

Figures in EUR, from our data supplier.

FY2025

Revenue

€2.71bn

FY2017FY2025

Net income

€132.4m

FY2017FY2025

Free cash flow

€157.7m

FY2017FY2025

Shareholders' equity

€1.52bn

FY2017FY2025

Income statement

Fiscal years

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017
Revenue€2.71bn€2.68bn€3.15bn€2.42bn€1.99bn€1.66bn€1.71bn€1.65bn€1.60bn
Research and development——€11.4m——————
Operating income€178.2m€63.3m€285.7m€193.7m€171.2m€149.1m€134.5m€126.8m€133.4m
Net income€132.4m€2.5m€191.2m€140.3m€136.5m€96.7m€89.0m€81.6m€82.6m
Diluted earnings per share0.390.010.510.420.411.083.140.250.25

Balance sheet

At each fiscal year end

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017
Total assets€3.58bn€3.57bn€3.87bn€2.88bn€2.32bn€1.82bn€1.74bn€1.58bn€1.48bn
Cash and short-term investments€248.5m€369.2m€456.4m€1.01bn€689.7m€462.5m€183.6m€313.8m€327.4m
Total liabilities€2.06bn€2.14bn€2.37bn€1.87bn€1.44bn€1.38bn€1.21bn€1.12bn€1.06bn
Debt€781.8m€916.9m€1.02bn€919.5m€492.3m€577.9m€456.7m€382.9m€321.3m
Shareholders' equity€1.52bn€1.43bn€1.50bn€1.01bn€878.3m€446.5m€522.5m€463.9m€427.2m
Shares outstanding336m369m372m331m329m89m28m329m329m

Cash flow

Fiscal years

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017
Cash from operations€303.3m€306.5m€303.5m€130.9m€190.7m€253.5m€193.8m€124.8m€107.2m
Capital spending−€145.6m−€115.8m−€158.6m−€78.6m−€78.1m−€44.5m−€44.4m−€84.4m−€57.4m
Free cash flow€157.7m€190.7m€144.9m€52.3m€112.6m€209.0m€149.4m€40.5m€49.9m
Dividends paid−€29.5m−€63.1m−€48.3m−€46.4m−€48.3m−€128.6m−€30.8m——

Latest quarters

By quarter end

Jun 2026Dec 2025Jun 2025Dec 2024Jun 2024Dec 2023Jun 2023Dec 2022
Revenue€1.37bn€1.40bn€1.30bn€1.38bn€1.30bn€1.60bn€1.55bn€631.3m
Operating income€64.8m€89.0m€89.2m€66.9m−€3.6m€139.6m€146.1m€52.5m
Net income€35.5m€73.7m€58.7m€34.4m−€31.9m€89.6m€101.6m€37.0m
Diluted earnings per share0.100.220.170.09-0.090.240.270.11
Cash from operations−€30.0m€247.0m€41.0m€278.0m€28.0m€292.0m€20.0m€89.0m
Capital spending−€34.0m−€83.0m−€24.0m−€65.0m−€16.0m−€109.0m−€28.0m−€22.0m
Free cash flow−€64.0m€164.0m€17.0m€213.0m€12.0m€183.0m−€8.0m€67.0m
Total assets€4.02bn€3.58bn€3.47bn€3.57bn€3.55bn€3.87bn€3.52bn€2.88bn
Cash and short-term investments€569.8m€248.5m€234.1m€369.2m€248.5m€456.4m€257.7m€1.01bn
Debt€1.26bn€781.8m€858.1m€901.4m€966.7m€1.02bn€889.5m€932.7m
Shareholders' equity€1.54bn€1.52bn€1.42bn€1.43bn€1.42bn€1.50bn€1.45bn€1.01bn

Financial ratios

Data as of 31 Oct 2026

FY2025FY2024FY2023FY2022FY2021FY2020
Operating margin6.2%2.3%9.2%8.1%8.8%8.6%
Net margin4.9%0.1%6.1%5.8%6.9%5.8%
Return on equity8.7%0.2%12.7%13.9%15.5%21.7%
Return on assets3.7%0.1%4.9%4.9%5.9%5.3%
Free cash flow yield38.6%33.0%35.9%18.3%23.6%—
Revenue growth1.0%-14.9%30.1%21.8%19.4%-2.7%
Earnings growth5196.0%-98.7%36.3%2.8%41.2%8.6%
Current ratio1.31x1.34x1.56x2.31x1.75x1.26x
Debt to equity0.52x0.63x0.68x0.92x0.56x1.33x
Equity ratio42.4%40.0%38.8%35.1%37.9%24.5%
Interest coverage4.86x1.28x8.08x16.14x19.18x13.10x
R&D as a share of sales——0.4%———
Buybacks as a share of market value9.1%0.6%-12.3%-0.5%——

Growth per year

Compound annual rate

3 years5 years10 years
Revenue3.8%10.2%—
Operating income-2.7%3.6%—
Net income-1.9%6.5%—

Valuation history

At each fiscal year end

FY2025FY2024FY2023FY2022FY2021
Price to earnings11.3—12.222.724.5
Price to sales0.60.50.71.31.7

Dividends and splits

Per share, in the currency the company pays

Paid for 4 years. Last went ex-dividend on 18 May 2026.

FY2026FY2025FY2024FY2023FY2022
Paid in the year0.100.080.170.130.14

Sources and methodology

Data on this tab
Our data supplier
Chart on the Overview
TradingView

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