Ariston Holding (ARIS) Panoramica del titolo
Ariston Holding N.V., attraverso le sue filiali, produce e distribuisce soluzioni per il riscaldamento dell'acqua calda e degli ambienti nei Paesi Bassi, in Germania, in Italia, in Svizzera e a livello internazionale. Maggiori dettagli
| Punteggio fiocco di neve | |
|---|---|
| Valutazione | 5/6 |
| Crescita futura | 1/6 |
| Prestazioni passate | 4/6 |
| Salute finanziaria | 6/6 |
| Dividendi | 3/6 |
ARIS Community Fair Values
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Analyst Price Targets
Concorrenti di Ariston Holding N.V.
Storia dei prezzi e prestazioni
| Prezzi storici delle azioni | |
|---|---|
| Prezzo attuale dell'azione | €3.61 |
| Massimo di 52 settimane | €5.72 |
| Minimo di 52 settimane | €3.08 |
| Beta | 0.96 |
| Variazione di 1 mese | 10.95% |
| Variazione a 3 mesi | -10.74% |
| Variazione di 1 anno | -22.92% |
| Variazione a 3 anni | -57.97% |
| Variazione a 5 anni | n/a |
| Variazione dall'IPO | -64.82% |
Notizie e aggiornamenti recenti
Aggiornamento narrativa • Jul 01
ARIS: Recent Share Weakness Will Likely Set Up A More Balanced Rerating
Ariston Holding's analyst price target has been revised to €3.30 from €3.10, with analysts pointing to valuation after the recent share price weakness, even as they continue to flag an unsupportive outlook for end markets and pressure on margins. Analyst Commentary Recent research on Ariston Holding highlights a shift in tone, with some bullish analysts now focusing on valuation after the stock's recent share price weakness.
Aggiornamento narrativa • Jun 17
ARIS: Recent Pullback And Equal Weight Shift May Support Future Upside
Ariston Holding's analyst price target has moved from €3.10 to €3.30. This reflects analysts' updated views after the recent Barclays upgrade, which cited valuation support following the share price decline and earlier concerns around end market outlook and margins.Aggiornamento narrativa • Jun 03
ARIS: Recent Pullback And Equal Weight Rating May Support Future Upside
Ariston Holding's analyst price target has shifted modestly to €3.30, as analysts point to valuation after the recent share pullback, while also reflecting updated assumptions for fair value, discount rate, revenue growth, margins and future P/E multiples. Analyst Commentary Recent research updates on Ariston Holding reflect a mixed but slightly more balanced stance, with the latest move bringing the stock to an Equal Weight rating and a modestly higher price target of €3.30.Recent updates
Aggiornamento narrativa • Jul 01
ARIS: Recent Share Weakness Will Likely Set Up A More Balanced Rerating
Ariston Holding's analyst price target has been revised to €3.30 from €3.10, with analysts pointing to valuation after the recent share price weakness, even as they continue to flag an unsupportive outlook for end markets and pressure on margins. Analyst Commentary Recent research on Ariston Holding highlights a shift in tone, with some bullish analysts now focusing on valuation after the stock's recent share price weakness.Aggiornamento narrativa • Jun 17
ARIS: Recent Pullback And Equal Weight Shift May Support Future Upside
Ariston Holding's analyst price target has moved from €3.10 to €3.30. This reflects analysts' updated views after the recent Barclays upgrade, which cited valuation support following the share price decline and earlier concerns around end market outlook and margins.Aggiornamento narrativa • Jun 03
ARIS: Recent Pullback And Equal Weight Rating May Support Future Upside
Ariston Holding's analyst price target has shifted modestly to €3.30, as analysts point to valuation after the recent share pullback, while also reflecting updated assumptions for fair value, discount rate, revenue growth, margins and future P/E multiples. Analyst Commentary Recent research updates on Ariston Holding reflect a mixed but slightly more balanced stance, with the latest move bringing the stock to an Equal Weight rating and a modestly higher price target of €3.30.Aggiornamento narrativa • Apr 28
ARIS: North American Expansion Will Drive Future Upside Potential
Analysts have raised their price target on Ariston Holding to €5.24 from €4.84, citing updated assumptions about profit margins and a slightly lower future P/E multiple, while keeping fair value estimates and revenue growth expectations broadly in line with earlier views. What's in the News A board meeting is scheduled for March 3, 2026 to approve Ariston Holding N.V.'s FY25 consolidated results (company event filing).Aggiornamento narrativa • Apr 13
ARIS: North American Expansion And Riello Deal Will Support Future Upside
Analysts have adjusted their fair value estimate for Ariston Holding from €5.06 to €4.68, reflecting updated assumptions on revenue growth, profit margins, the discount rate, and future P/E expectations. What's in the News Ariston Holding N.V. scheduled a board meeting on March 3, 2026 to approve FY25 consolidated results, which may update you on recent financial and operational trends (company event filing).
Nuova narrativa • Apr 11
Policy Shifts And Heavy CapEx Will Pressure Margins And Future Earnings
Catalysts About Ariston Holding Ariston Holding operates in thermal comfort, supplying heating, water heating, service and combustion technologies across Europe and selected international markets. What are the underlying business or industry changes driving this perspective?Nuova narrativa • Mar 26
Heat Pump Demand And Subsidies Will Support A Stronger Long Term Earnings Profile
Catalysts About Ariston Holding Ariston Holding operates in thermal comfort, offering heating, water heating, services and components across Europe and international markets. What are the underlying business or industry changes driving this perspective?Articolo di analisi • Dec 19
The Market Lifts Ariston Holding N.V. (BIT:ARIS) Shares 31% But It Can Do More
Ariston Holding N.V. ( BIT:ARIS ) shareholders would be excited to see that the share price has had a great month...Articolo di analisi • Oct 08
Ariston Holding N.V. (BIT:ARIS) Shares Could Be 33% Above Their Intrinsic Value Estimate
Key Insights Ariston Holding's estimated fair value is €3.04 based on 2 Stage Free Cash Flow to Equity Current share...Articolo di analisi • Sep 08
The Price Is Right For Ariston Holding N.V. (BIT:ARIS)
There wouldn't be many who think Ariston Holding N.V.'s ( BIT:ARIS ) price-to-earnings (or "P/E") ratio of 15.6x is...Articolo di analisi • Aug 04
Ariston Holding (BIT:ARIS) Seems To Use Debt Quite Sensibly
The external fund manager backed by Berkshire Hathaway's Charlie Munger, Li Lu, makes no bones about it when he says...Articolo di analisi • May 09
Optimistic Investors Push Ariston Holding N.V. (BIT:ARIS) Shares Up 32% But Growth Is Lacking
Despite an already strong run, Ariston Holding N.V. ( BIT:ARIS ) shares have been powering on, with a gain of 32% in...Articolo di analisi • Apr 22
We Think Ariston Holding (BIT:ARIS) Is Taking Some Risk With Its Debt
Warren Buffett famously said, 'Volatility is far from synonymous with risk.' So it seems the smart money knows that...
Nuova narrativa • Mar 13
Fit-2-Win Program And European Market Recovery Will Strengthen Future Prospects
Ariston's Fit-2-Win program aims to cut fixed costs, boosting profitability and net margins.Articolo di analisi • Mar 13
There May Be Reason For Hope In Ariston Holding's (BIT:ARIS) Disappointing Earnings
Ariston Holding N.V.'s ( BIT:ARIS ) stock was strong despite it releasing a soft earnings report last week. However, we...Articolo di analisi • Mar 10
Ariston Holding N.V. (BIT:ARIS) Just Released Its Annual Earnings: Here's What Analysts Think
Shareholders will be ecstatic, with their stake up 22% over the past week following Ariston Holding N.V. 's ( BIT:ARIS...Articolo di analisi • Mar 08
Revenues Not Telling The Story For Ariston Holding N.V. (BIT:ARIS) After Shares Rise 36%
Ariston Holding N.V. ( BIT:ARIS ) shareholders would be excited to see that the share price has had a great month...Articolo di analisi • Mar 07
A Look At The Intrinsic Value Of Ariston Holding N.V. (BIT:ARIS)
Key Insights Ariston Holding's estimated fair value is €3.80 based on 2 Stage Free Cash Flow to Equity Current share...Articolo di analisi • Oct 14
Is Ariston Holding (BIT:ARIS) Using Too Much Debt?
Legendary fund manager Li Lu (who Charlie Munger backed) once said, 'The biggest investment risk is not the volatility...Articolo di analisi • Aug 05
Ariston Holding N.V. (BIT:ARIS) Just Reported, And Analysts Assigned A €5.57 Price Target
It's been a good week for Ariston Holding N.V. ( BIT:ARIS ) shareholders, because the company has just released its...Articolo di analisi • Jul 29
There Is A Reason Ariston Holding N.V.'s (BIT:ARIS) Price Is Undemanding
When close to half the companies in Italy have price-to-earnings ratios (or "P/E's") above 15x, you may consider...Articolo di analisi • Jun 23
A Look At The Intrinsic Value Of Ariston Holding N.V. (BIT:ARIS)
Key Insights Using the 2 Stage Free Cash Flow to Equity, Ariston Holding fair value estimate is €3.70 Current share...Articolo di analisi • Apr 30
Ariston Holding (BIT:ARIS) Has A Pretty Healthy Balance Sheet
The external fund manager backed by Berkshire Hathaway's Charlie Munger, Li Lu, makes no bones about it when he says...Articolo di analisi • Apr 03
Benign Growth For Ariston Holding N.V. (BIT:ARIS) Underpins Its Share Price
With a price-to-earnings (or "P/E") ratio of 9.3x Ariston Holding N.V. ( BIT:ARIS ) may be sending bullish signals at...Articolo di analisi • Mar 08
Ariston Holding N.V. Earnings Missed Analyst Estimates: Here's What Analysts Are Forecasting Now
Investors in Ariston Holding N.V. ( BIT:ARIS ) had a good week, as its shares rose 3.6% to close at €5.69 following the...Articolo di analisi • Mar 06
Is Ariston Holding N.V. (BIT:ARIS) Expensive For A Reason? A Look At Its Intrinsic Value
Key Insights Using the 2 Stage Free Cash Flow to Equity, Ariston Holding fair value estimate is €4.42 Current share...Articolo di analisi • Sep 28
Estimating The Fair Value Of Ariston Holding N.V. (BIT:ARIS)
Key Insights The projected fair value for Ariston Holding is €6.11 based on 2 Stage Free Cash Flow to Equity Ariston...Articolo di analisi • Jul 20
Ariston Holding N.V.'s (BIT:ARIS) Share Price Not Quite Adding Up
With a price-to-earnings (or "P/E") ratio of 23.8x Ariston Holding N.V. ( BIT:ARIS ) may be sending bearish signals at...Articolo di analisi • Mar 09
We Think You Should Be Aware Of Some Concerning Factors In Ariston Holding's (BIT:ARIS) Earnings
Following the solid earnings report from Ariston Holding N.V. ( BIT:ARIS ), the market responded by bidding up the...Rendimenti per gli azionisti
| ARIS | IT Building | IT Mercato | |
|---|---|---|---|
| 7D | -2.2% | -2.3% | -0.8% |
| 1Y | -22.9% | 16.0% | 24.5% |
Ritorno vs Industria: ARIS ha avuto una performance inferiore rispetto al Italian Building che ha registrato un rendimento 16 % nell'ultimo anno.
Rendimento vs Mercato: ARIS ha avuto una performance inferiore al mercato Italian che ha registrato un rendimento 24.5 % nell'ultimo anno.
Volatilità dei prezzi
| ARIS volatility | |
|---|---|
| ARIS Average Weekly Movement | 4.7% |
| Building Industry Average Movement | 4.1% |
| Market Average Movement | 4.5% |
| 10% most volatile stocks in IT Market | 8.0% |
| 10% least volatile stocks in IT Market | 2.9% |
Prezzo delle azioni stabile: ARIS non ha avuto una volatilità dei prezzi significativa negli ultimi 3 mesi rispetto al mercato Italian.
Volatilità nel tempo: La volatilità settimanale ( 5% ) di ARIS è rimasta stabile nell'ultimo anno.
Informazioni sull'azienda
| Fondato | I dipendenti | AMMINISTRATORE DELEGATO | Sito web |
|---|---|---|---|
| 1930 | 10,206 | Maurizio Brusadelli | www.aristongroup.com |
Ariston Holding N.V., attraverso le sue controllate, produce e distribuisce soluzioni per il riscaldamento dell'acqua calda e degli ambienti nei Paesi Bassi, in Germania, in Italia, in Svizzera e a livello internazionale. Opera in tre segmenti: Comfort termico, Bruciatori e Componenti. L'azienda offre prodotti per il riscaldamento dell'acqua, come pompe di calore, scaldacqua elettrici ad accumulo e istantanei, scaldacqua a gas ad accumulo e istantanei, scaldacqua solari e bombole; sistemi di trattamento dell'aria per clienti privati e per applicazioni commerciali e industriali; tecnologie di combustione per il riscaldamento residenziale e per il settore industriale; componenti; assistenza end-to-end durante lo sviluppo del prodotto, tra cui prototipazione, omologazione e certificazione.
Ariston Holding N.V. Riepilogo dei fondamenti
| ARIS statistiche fondamentali | |
|---|---|
| Capitalizzazione di mercato | €1.23b |
| Utili (TTM) | €132.40m |
| Ricavi(TTM) | €2.75b |
9.4x
Rapporto P/E0.5x
Rapporto P/SARIS è sopravvalutato?
Vedi Fair Value e analisi di valutazioneUtili e ricavi
| ARIS Conto economico (TTM) | |
|---|---|
| Ricavi | €2.75b |
| Costo del fatturato | €1.64b |
| Profitto lordo | €1.11b |
| Altre spese | €976.60m |
| Utili | €132.40m |
Ultimi utili riportati
Dec 31, 2025
Prossima data di guadagno
Jul 29, 2026
| Utile per azione (EPS) | 0.38 |
| Margine lordo | 40.37% |
| Margine di profitto netto | 4.82% |
| Rapporto debito/patrimonio netto | 54.3% |
Come si è comportato ARIS nel lungo periodo?
Vedi performance storica e confrontoDividendi
2.8%
Rendimento attuale del dividendo28%
Rapporto di remunerazioneAnalisi aziendale e situazione dei dati finanziari
| Dati | Ultimo aggiornamento (ora UTC) |
|---|---|
| Analisi dell'azienda | 2026/07/22 17:48 |
| Prezzo dell'azione a fine giornata | 2026/07/22 00:00 |
| Utili | 2025/12/31 |
| Utili annuali | 2025/12/31 |
Fonti dei dati
I dati utilizzati nella nostra analisi aziendale provengono da S&P Global Market Intelligence LLC. I seguenti dati sono utilizzati nel nostro modello di analisi per generare questo report. I dati sono normalizzati, il che può comportare un ritardo nella disponibilità della fonte.
| Pacchetto | Dati | Tempistica | Esempio Fonte USA * |
|---|---|---|---|
| Dati finanziari della società | 10 anni |
| |
| Stime di consenso degli analisti | +3 anni |
|
|
| Prezzi di mercato | 30 anni |
| |
| Proprietà | 10 anni |
| |
| Gestione | 10 anni |
| |
| Sviluppi principali | 10 anni |
|
* Esempio per i titoli statunitensi, per i titoli non statunitensi si utilizzano forme e fonti normative equivalenti.
Se non specificato, tutti i dati finanziari si basano su un periodo annuale ma vengono aggiornati trimestralmente. Si tratta dei cosiddetti dati TTM (Trailing Twelve Month) o LTM (Last Twelve Month). Per saperne di più.
Modello di analisi e Snowflake
I dettagli del modello di analisi utilizzato per generare questo report sono disponibili sulla nostra pagina GitHub; abbiamo anche delle guide su come utilizzare i nostri report e dei tutorial su YouTube.
Scoprite il team di livello mondiale che ha progettato e realizzato il modello di analisi Simply Wall St.
Metriche di settore e industriali
Le nostre metriche di settore e di sezione sono calcolate ogni 6 ore da Simply Wall St; i dettagli del nostro processo sono disponibili su Github.
Fonti analitiche
Ariston Holding N.V. è coperta da 14 analisti. 8 di questi analisti ha fornito le stime di fatturato o di utile utilizzate come input per il nostro report. Le stime degli analisti vengono aggiornate nel corso della giornata.
| Analista | Istituzione |
|---|---|
| Paola Saglietti | Banca Akros S.p.A. (ESN) |
| Rajesh Patki | Barclays |
| Michele Baldelli | BNP Paribas |