ARSTY — Ariston Holding N.V./ADR

OTC · Unknown · Unknown · CIK 2044984 ·
Last close
$17.99
Market Cap
$6.61B
52W High
$19.38
52W Low
$17.41
ADV30
175
Next earnings
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.

Quarterly Fundamentals

Revenues vs Net Income (last 4 Q)

Assets vs Liabilities (last 4 Q)

PeriodRevenuesGrossProfit OpIncomeNetIncomeAssets CashLiabilities
Mar 2026
Dec 2025 3,576,700,000 246,600,000 2,061,600,000
Jun 2025 3,474,800,000 216,600,000 2,050,800,000
Mar 2025

Balance + Analyst (yfinance extras)

Retained Earnings
$750,600,000
Inventory
$511,000,000
Receivables
ST Investments
$1,900,000
EBIT TTM
Pretax Income TTM
Interest Exp TTM
Analysts

Yahoo Snapshot (yfinance, live)

Total Revenue
$2,747,399,936
EBITDA
$232,700,000
Free Cash Flow
$57,300,000
Enterprise Value
$6,796,257,280
Total Cash
$248,600,000
Total Debt
$824,000,000
Shares Out
367,509,955
Trailing EPS
$0.42
Book Value
$20.37
ROE
9.0%
ROA
2.7%
Div Yield
2.58%

Annual Trend (SEC EDGAR, last 4y)

Revenues vs Net Income (last 4y)

FY endRevenuesOpIncome NetIncomeAssetsLiabilities EquityOCF
Dec 2025 2,707,100,000 169,100,000 132,400,000 3,576,700,000 2,061,600,000 303,300,000
Dec 2024 2,632,600,000 87,600,000 2,500,000 3,566,500,000 2,141,400,000 306,500,000
Dec 2023 3,091,800,000 288,300,000 191,200,000 3,868,000,000 2,365,500,000 303,500,000
Dec 2022 2,378,800,000 199,400,000 140,300,000 2,878,500,000 1,866,300,000 130,900,000

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Recent Insider Activity

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