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Key financial summary
Financials in EUR| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | TTM | 2026E | ||
|---|---|---|---|---|---|---|---|---|---|
| Total revenue | €m | 1,664 | 1,987 | 2,422 | 3,150 | 2,680 | 2,707 | 2,775 | 2,989 |
| Operating profit | €m | 178 | 154 | ||||||
| Net profit | €m | 97 | 137 | 140 | 191 | 3 | 132 | 109 | 129 |
| EPS reported | € | 0.38 | 0.32 | ||||||
| Operating cashflow per share | € | 0.87 | 0.59 | ||||||
| Capex per share | € | 0.42 | 0.32 | ||||||
| FCF per share | € | 0.45 | 0.27 | ||||||
| Free cash flow | €m | 158 | 99 | ||||||
| Net debt | €m | 533 | 685 | ||||||
| Book value equity | €m | 1,516 | 1,542 | ||||||
| Book value per share | € | 4.33 | 4.17 | ||||||
| Number of shares | m | 350.54 | 369.44 | ||||||
| DPS (TTM paid) | € | 0.10 | 0.10 |
Financial summary
Financials in EUR| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | TTM | 2026E | ||
|---|---|---|---|---|---|---|---|---|---|
| Value | |||||||||
| P/E TTM | x | 11.74 | - | ||||||
| P/B LTM | x | 1.03 | 0.92 | ||||||
| P/S LTM | x | 0.58 | 0.51 | ||||||
| P/FCF LTM | x | 9.91 | 14.29 | ||||||
| EV/EBITDA LTM | x | 6.83 | 6.44 | ||||||
| EV/Sales LTM | x | 0.78 | 0.76 | ||||||
| Earnings Yield LTM | % | 8.52% | 7.72% | ||||||
| FCF Yield | % | 10.09% | 7.00% | ||||||
| Quality | |||||||||
| ROE | % | 8.73% | 7.14% | ||||||
| ROIC | % | 6.59% | 4.66% | ||||||
| Operating margin | % | 6.58% | 5.54% | ||||||
| Gross margin | % | 45.85% | 36.45% | ||||||
| FCF/Sales | % | 5.83% | 3.56% | ||||||
| Growth and momentum | |||||||||
| EPS Growth YoY | % | - | +28.00% | ||||||
| Sales Growth YoY | % | +1.00% | +3.45% | ||||||
| Net Income Growth YoY | % | - | +17.29% | ||||||
| FCF Growth | % | -17.30% | -57.09% | ||||||
| Operating Profit Growth | % | +181.52% | -1.47% | ||||||
| Dividend and capital structure | |||||||||
| Dividend Yield | % | 1.89% | 2.99% | ||||||
| Dividend Growth | % | +25.00% | +25.00% | ||||||
| Payout Ratio | % | 22.15% | 22.28% | ||||||
| FCF/Debt | x | 0.20 | 0.08 | ||||||
| Net Debt/EBITDA | x | 1.74 | 2.14 | ||||||
| EBIT/Net interest | x | 5.14 | 3.90 | ||||||
| Net debt/market cap | % | 34.11% | 48.49% | ||||||
| Net debt/Equity | x | 0.35 | 0.44 | ||||||
| Gross debt/equity | x | 0.52 | 0.81 | ||||||
Ratings
Based on consensus from external analysts. Not Kvantra's opinion.
Company overview
Ariston Holding N.V. is a global enterprise specializing in the manufacturing and distribution of advanced hot water and space heating systems, catering to both commercial and residential clients. Its operations are structured across three primary segments: Thermal Comfort, Burners, and Components. The firm's extensive product range for water heating encompasses energy-efficient heat pumps, diverse gas-fired storage and instantaneous water heaters, storage cylinders, solar thermal solutions, and electric storage and instant water heating units. For space heating, offerings include modern boilers, heat pumps, integrated hybrid systems, air conditioning equipment, and smart thermostats, complemented by direct customer services and spare parts. Furthermore, it provides specialized services like domestic heat-recovery ventilation, comprehensive air handling systems, and combined heat and power (CHP) solutions. The company is also a supplier of various burners and essential system components. Its portfolio is marketed globally under a distinguished group of brands, such as Ariston, Elco, Chaffoteaux, Racold, Calorex, NTI, HTP, ATAG, Thermowatt, Cuenod, and Ecoflam. Established in 1930 and based in Milan, Italy, Ariston Holding N.V. functions as a subsidiary of Merloni Holding S.P.A.
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For informational purposes only. Kvantra provides data and quantitative analysis, not investment advice. KvantraRank is a mechanical model output. Analyst price targets and ratings are sourced from third parties and are not Kvantra recommendations. Past performance does not guarantee future results; all investments carry risk.
Based on consensus from external analysts. Not Kvantra's opinion.
Ariston Holding N.V. is a global enterprise specializing in the manufacturing and distribution of advanced hot water and space heating systems, catering to both commercial and residential clients. Its operations are structured across three primary segments: Thermal Comfort, Burners, and Components. The firm's extensive product range for water heating encompasses energy-efficient heat pumps, diverse gas-fired storage and instantaneous water heaters, storage cylinders, solar thermal solutions, and electric storage and instant water heating units. For space heating, offerings include modern boilers, heat pumps, integrated hybrid systems, air conditioning equipment, and smart thermostats, complemented by direct customer services and spare parts. Furthermore, it provides specialized services like domestic heat-recovery ventilation, comprehensive air handling systems, and combined heat and power (CHP) solutions. The company is also a supplier of various burners and essential system components. Its portfolio is marketed globally under a distinguished group of brands, such as Ariston, Elco, Chaffoteaux, Racold, Calorex, NTI, HTP, ATAG, Thermowatt, Cuenod, and Ecoflam. Established in 1930 and based in Milan, Italy, Ariston Holding N.V. functions as a subsidiary of Merloni Holding S.P.A.
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