MTAA
ARIS
Market cap1.44bUSD
Apr 07, Last price
3.57EUR
1D
-2.30%
1Q
-2.19%
Name
Ariston Holding NV
Chart & Performance
P/E
529.17
P/S
0.49
EPS
0.01
Div Yield, %
4.76%
Shrs. gr., 5y
—
Rev. gr., 5y
%
Revenues
2.68b
-14.92%
Net income
3m
-98.69%
CFO
307m
+0.99%
Dividend
Jun 23, 20250 EUR/sh
Profile
Ariston Holding N.V., through its subsidiaries, produces and distributes hot water and space heating solutions for commercial and residential use worldwide. The company operates in three divisions: Thermal Comfort, Burners, and Components. It offers water heating products, such as heat pumps, gas storage and gas instant water heaters, cylinders, solar, and electric storage and electric instant water heaters; space heating products comprising boilers, heat pumps, hybrid systems, air conditioning products, thermostats, and direct services and parts; and domestic heat-recovery ventilation, air handling, and combined heat and power services. The company also provides burners and components. It offers its products under the Ariston, Elco, Chaffoteaux, Racold, Calorex, NTI, HTP, ATAG, Thermowatt, Cuenod, and Ecoflam brands. Ariston Holding N.V. was founded in 1930 and is headquartered in Milan, Italy. Ariston Holding N.V. is a subsidiary of Merloni Holding S.P.A.
Valuation
Title EUR in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY |
|---|---|---|---|---|---|---|
| 2024‑12 | 2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | |
| Income | ||||||
Revenues | 2,680,200 -14.92% | 3,150,100 32.42% | 2,378,800 19.69% | |||
Cost of revenue | 1,686,700 | 2,635,000 | 1,613,700 | |||
Unusual Expense (Income) | ||||||
NOPBT | 993,500 | 515,100 | 765,100 | |||
NOPBT Margin | 37.07% | 16.35% | 32.16% | |||
Operating Taxes | 11,400 | 62,400 | 39,500 | |||
Tax Rate | 1.15% | 12.11% | 5.16% | |||
NOPAT | 982,100 | 452,700 | 725,600 | |||
Net income | 2,500 -98.69% | 191,200 36.28% | 140,300 2.78% | |||
Dividends | (63,100) | (48,300) | (46,400) | |||
Dividend yield | 4.97% | 2.07% | 1.46% | |||
Proceeds from repurchase of equity | (11,800) | (8,700) | (12,500) | |||
BB yield | 0.93% | 0.37% | 0.39% | |||
| Debt | ||||||
Debt current | 101,300 | 122,400 | 67,500 | |||
Long-term debt | 800,100 | 770,300 | 865,200 | |||
Deferred revenue | 171,600 | 100,000 | ||||
Other long-term liabilities | 182,200 | 13,500 | 11,800 | |||
Net debt | 540,400 | 431,100 | (75,200) | |||
| Cash flow | ||||||
Cash from operating activities | 306,500 | 303,500 | 130,900 | |||
CAPEX | (82,100) | (128,400) | (78,600) | |||
Cash from investing activities | (134,600) | (709,900) | (133,800) | |||
Cash from financing activities | (264,300) | (123,400) | 322,100 | |||
FCF | 1,196,600 | 27,800 | 548,400 | |||
| Balance | ||||||
Cash | 369,200 | 456,400 | 1,007,500 | |||
Long term investments | (8,200) | 5,200 | 400 | |||
Excess cash | 226,990 | 304,095 | 888,960 | |||
Stockholders' equity | 713,800 | 791,700 | 667,600 | |||
Invested Capital | 2,281,710 | 2,448,005 | 1,307,000 | |||
ROIC | 41.53% | 24.11% | 67.24% | |||
ROCE | 36.56% | 17.36% | 37.57% | |||
| EV | ||||||
Common stock shares outstanding | 368,046 | 371,886 | 330,959 | |||
Price | 3.45 -44.90% | 6.27 -34.88% | 9.62 -5.13% | |||
Market cap | 1,270,496 -45.47% | 2,329,866 -26.82% | 3,183,826 6.27% | |||
EV | 1,810,196 | 2,777,366 | 3,110,826 | |||
EBITDA | 1,133,100 | 646,500 | 854,900 | |||
EV/EBITDA | 1.60 | 4.30 | 3.64 | |||
Interest | 48,800 | 35,800 | 12,200 | |||
Interest/NOPBT | 4.91% | 6.95% | 1.59% | |||