CompanyGraph
Ariston Holding N.V.
ARIS · Borsa Italiana · Italy
Price data from its 0ABE listing on LSE
aristongroup.comFinancials as of FY2025
At a glance
- Depends onUpstream position: supplies 5 industries, depends on 3
- ScaleMarket cap is $1.66B, above the global median of $1.15B
- FinancialsAltman Z-Score 1.72: grey zone
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Sign inThe reported statements, read against the company's own industry.
Financials view
Market Capitalization
1.44BEUR1.66B · vs all stocks (USD)
Trailing P/E
7.11xRevenue (TTM)
2.81BEUR3.25B · vs all stocks (USD)
Profit Margin
6.24%52-Week Change
-19.50%vs all stocks
Market Capitalization
1.44BEUR1.66B · vs all stocks (USD)
Enterprise Value
2.59BEUR2.99B · vs all stocks (USD)
Trailing P/E
7.11xPrice to Sales (TTM)
0.4859xPrice to Book (MRQ)
0.8234xEnterprise to Revenue
0.9210xEnterprise to EBITDA
8.90xProfit Margin
6.24%Operating Margin
8.99%Return on Assets (TTM)
5.32%Return on Equity (TTM)
14.57%Revenue (TTM)
2.81BEUR3.25B · vs all stocks (USD)
Revenue per Share (TTM)
8.03EURUpdated Jul 14, 2026Quarterly Revenue Growth
33.90%Gross Profit (TTM)
1.06BEUR1.22B · vs all stocks (USD)
EBITDA (TTM)
309.70MEUR357.48M · vs all stocks (USD)
Net Income (TTM)
175.50MEUR202.58M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
53.00%Operating Cash Flow (TTM)
190.10MEUR219.43M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
-14.86MEUR-17.16M · vs all stocks (USD)
Payout Ratio
26.53%Minority Interest (Equity)
-1.00MEURFY2025 · Dec 31, 2025Revenue
2.71BEURFY2025 · Dec 31, 2025Cost of Goods Sold
1.47BEURFY2025 · Dec 31, 2025Gross Profit
1.24BEURFY2025 · Dec 31, 2025Operating Income
169.10MEUR195.19M · vs all stocks (USD)
Pre-tax Income
133.80MEURFY2025 · Dec 31, 2025Income Tax Expense
1.20MEURFY2025 · Dec 31, 2025Net Income
132.50MEURFY2025 · Dec 31, 2025EBIT
168.50MEURFY2025 · Dec 31, 2025EBITDA (Income Statement)
309.70MEURFY2025 · Dec 31, 2025Selling, General & Administrative
88.70MEURFY2025 · Dec 31, 2025Other Operating Expenses
153.50MEURFY2025 · Dec 31, 2025Non-operating Interest Income
3.90MEURFY2025 · Dec 31, 2025Non-operating Interest Expense
34.70MEURFY2025 · Dec 31, 2025Net Income from Continuing Operations
132.50MEURFY2025 · Dec 31, 2025Minority Interests (P&L)
-100.00KEURFY2025 · Dec 31, 2025Preferred Stock Dividends
0.00EURFY2025 · Dec 31, 2025Operating Cash Flow
148.00MEURFY2025 · Dec 31, 2025Free Cash Flow
42.00MEURFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
238.40MEURFY2025 · Dec 31, 2025Starting Profit (CF Statement)
132.50MEURFY2025 · Dec 31, 2025Other Non-cash Items
56.60MEURFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
-4.00MEURFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
-37.10MEURFY2025 · Dec 31, 2025Capital Expenditures
-106.00MEURFY2025 · Dec 31, 2025Net Intangibles (CF)
-38.10MEURFY2025 · Dec 31, 2025Net Acquisitions
-23.00MEURFY2025 · Dec 31, 2025Purchase of Investments
-8.30MEURFY2025 · Dec 31, 2025Other Investing Activity
4.50MEURFY2025 · Dec 31, 2025Net Investing Cash Flow
-132.80MEURFY2025 · Dec 31, 2025Long-term Debt Issuance
100.80MEURFY2025 · Dec 31, 2025Long-term Debt Payments
-195.80MEURFY2025 · Dec 31, 2025Common Stock Repurchase
-1.00MEURFY2025 · Dec 31, 2025Common Dividends Paid
-29.50MEURFY2025 · Dec 31, 2025Other Financing Charges
-69.00MEURFY2025 · Dec 31, 2025Net Financing Cash Flow
-194.50MEURFY2025 · Dec 31, 2025Shares Outstanding
123.90MSharesUpdated Jul 14, 2026Float Shares
100.92MSharesUpdated Jul 14, 2026% Held by Insiders
17.59%vs all stocks
% Held by Institutions
53.14%vs all stocks
Total Cash (MRQ)
225.50MEUR260.29M · vs all stocks (USD)
Total Cash per Share (MRQ)
0.6450EURUpdated Jul 14, 2026Total Debt (MRQ)
901.80MEUR1.04B · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.6220xCurrent Ratio (MRQ)
1.48xBook Value per Share (MRQ)
4.15EURUpdated Jul 14, 2026Total Assets
3.58BEUR4.13B · vs all stocks (USD)
Total Current Assets
1.24BEURFY2025 · Dec 31, 2025Total Liabilities
2.06BEURFY2025 · Dec 31, 2025Total Non-current Assets
2.33BEURFY2025 · Dec 31, 2025Total Non-current Liabilities
1.11BEURFY2025 · Dec 31, 2025Total Current Liabilities
947.60MEURFY2025 · Dec 31, 2025Cash
200.00KEURFY2025 · Dec 31, 2025Cash Equivalents
246.40MEURFY2025 · Dec 31, 2025Cash & Cash Equivalents
246.60MEURFY2025 · Dec 31, 2025Other Short-term Investments
1.90MEURFY2025 · Dec 31, 2025Accounts Receivable
347.80MEURFY2025 · Dec 31, 2025Inventory
511.00MEURFY2025 · Dec 31, 2025Accounts Payable
504.90MEURFY2025 · Dec 31, 2025Short-term Debt
45.70MEURFY2025 · Dec 31, 2025Other Current Liabilities
39.10MEURFY2025 · Dec 31, 2025Long-term Debt
736.10MEURFY2025 · Dec 31, 2025Other Non-current Liabilities
25.40MEURFY2025 · Dec 31, 2025Common Stock (Book)
46.50MEURFY2025 · Dec 31, 2025Retained Earnings
750.60MEURFY2025 · Dec 31, 2025Total Shareholders' Equity
1.52BEUR1.75B · vs all stocks (USD)
Treasury Stock
22.40MEURFY2025 · Dec 31, 202552-Week Low
3.10EURUpdated Jul 14, 202652-Week High
5.67EURUpdated Jul 14, 202652-Week Change
-19.50%vs all stocks
50-Day MA
3.44EURUpdated Jul 14, 2026200-Day MA
4.04EURUpdated Jul 14, 2026Avg 10-Day Volume
15.98KSharesUpdated Jul 14, 2026Avg 30-Day Volume
28.16KSharesUpdated Jul 14, 2026Diluted EPS (TTM)
0.4800EURUpdated Jul 14, 2026Shared structure with peers — never a ranking.
Relationships view
Structural observations derived from financial data, industry benchmarks, and supply chain position.
Financial Health
Altman Z-Score 1.72: grey zoneSignificant
Altman Z-Score: 1.72
Supply Chain
Upstream position: supplies 5 industries, depends on 3Notable
Outgoing: 5.00Incoming: 3.00
Scale
Market cap is $1.66B, above the global median of $1.15BNotable
Market cap (USD): 1,660,818,220.37Global Median: 1,146,734,693.424
Revenue is $3.25B, above the global median of $520.53MNotable
Revenue (USD): 3,248,749,315.812Global Median: 520,528,949.311
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