Ariston Holding N.V.

BIT:ARIS Stock Report

Market Cap: €1.6b

Ariston Holding Balance Sheet Health

Financial Health criteria checks 5/6

Ariston Holding has a total shareholder equity of €1.4B and total debt of €948.3M, which brings its debt-to-equity ratio to 66.5%. Its total assets and total liabilities are €3.6B and €2.1B respectively. Ariston Holding's EBIT is €107.8M making its interest coverage ratio 3.1. It has cash and short-term investments of €358.8M.

Key information

66.54%

Debt to equity ratio

€948.30m

Debt

Interest coverage ratio3.1x
Cash€358.80m
Equity€1.43b
Total liabilities€2.14b
Total assets€3.57b

Recent financial health updates

We Think Ariston Holding (BIT:ARIS) Is Taking Some Risk With Its Debt

Apr 22
We Think Ariston Holding (BIT:ARIS) Is Taking Some Risk With Its Debt

Is Ariston Holding (BIT:ARIS) Using Too Much Debt?

Oct 14
Is Ariston Holding (BIT:ARIS) Using Too Much Debt?

Ariston Holding (BIT:ARIS) Has A Pretty Healthy Balance Sheet

Apr 30
Ariston Holding (BIT:ARIS) Has A Pretty Healthy Balance Sheet

Recent updates

Optimistic Investors Push Ariston Holding N.V. (BIT:ARIS) Shares Up 32% But Growth Is Lacking

May 09
Optimistic Investors Push Ariston Holding N.V. (BIT:ARIS) Shares Up 32% But Growth Is Lacking

We Think Ariston Holding (BIT:ARIS) Is Taking Some Risk With Its Debt

Apr 22
We Think Ariston Holding (BIT:ARIS) Is Taking Some Risk With Its Debt
author-image

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.

There May Be Reason For Hope In Ariston Holding's (BIT:ARIS) Disappointing Earnings

Mar 13
There May Be Reason For Hope In Ariston Holding's (BIT:ARIS) Disappointing Earnings

Ariston Holding N.V. (BIT:ARIS) Just Released Its Annual Earnings: Here's What Analysts Think

Mar 10
Ariston Holding N.V. (BIT:ARIS) Just Released Its Annual Earnings: Here's What Analysts Think

Revenues Not Telling The Story For Ariston Holding N.V. (BIT:ARIS) After Shares Rise 36%

Mar 08
Revenues Not Telling The Story For Ariston Holding N.V. (BIT:ARIS) After Shares Rise 36%

A Look At The Intrinsic Value Of Ariston Holding N.V. (BIT:ARIS)

Mar 07
A Look At The Intrinsic Value Of Ariston Holding N.V. (BIT:ARIS)

Is Ariston Holding (BIT:ARIS) Using Too Much Debt?

Oct 14
Is Ariston Holding (BIT:ARIS) Using Too Much Debt?

Ariston Holding N.V. (BIT:ARIS) Just Reported, And Analysts Assigned A €5.57 Price Target

Aug 05
Ariston Holding N.V. (BIT:ARIS) Just Reported, And Analysts Assigned A €5.57 Price Target

There Is A Reason Ariston Holding N.V.'s (BIT:ARIS) Price Is Undemanding

Jul 29
There Is A Reason Ariston Holding N.V.'s (BIT:ARIS) Price Is Undemanding

A Look At The Intrinsic Value Of Ariston Holding N.V. (BIT:ARIS)

Jun 23
A Look At The Intrinsic Value Of Ariston Holding N.V. (BIT:ARIS)

Ariston Holding (BIT:ARIS) Has A Pretty Healthy Balance Sheet

Apr 30
Ariston Holding (BIT:ARIS) Has A Pretty Healthy Balance Sheet

Benign Growth For Ariston Holding N.V. (BIT:ARIS) Underpins Its Share Price

Apr 03
Benign Growth For Ariston Holding N.V. (BIT:ARIS) Underpins Its Share Price

Ariston Holding N.V. Earnings Missed Analyst Estimates: Here's What Analysts Are Forecasting Now

Mar 08
Ariston Holding N.V. Earnings Missed Analyst Estimates: Here's What Analysts Are Forecasting Now

Is Ariston Holding N.V. (BIT:ARIS) Expensive For A Reason? A Look At Its Intrinsic Value

Mar 06
Is Ariston Holding N.V. (BIT:ARIS) Expensive For A Reason? A Look At Its Intrinsic Value

Estimating The Fair Value Of Ariston Holding N.V. (BIT:ARIS)

Sep 28
Estimating The Fair Value Of Ariston Holding N.V. (BIT:ARIS)

Ariston Holding N.V.'s (BIT:ARIS) Share Price Not Quite Adding Up

Jul 20
Ariston Holding N.V.'s (BIT:ARIS) Share Price Not Quite Adding Up

We Think You Should Be Aware Of Some Concerning Factors In Ariston Holding's (BIT:ARIS) Earnings

Mar 09
We Think You Should Be Aware Of Some Concerning Factors In Ariston Holding's (BIT:ARIS) Earnings

Calculating The Fair Value Of Ariston Holding N.V. (BIT:ARIS)

Dec 13
Calculating The Fair Value Of Ariston Holding N.V. (BIT:ARIS)

Earnings Update: Ariston Holding N.V. (BIT:ARIS) Just Reported Its Half-Yearly Results And Analysts Are Updating Their Forecasts

Oct 01
Earnings Update: Ariston Holding N.V. (BIT:ARIS) Just Reported Its Half-Yearly Results And Analysts Are Updating Their Forecasts

Estimating The Fair Value Of Ariston Holding N.V. (BIT:ARIS)

Aug 10
Estimating The Fair Value Of Ariston Holding N.V. (BIT:ARIS)

Calculating The Fair Value Of Ariston Holding N.V. (BIT:ARIS)

May 12
Calculating The Fair Value Of Ariston Holding N.V. (BIT:ARIS)

Financial Position Analysis

Short Term Liabilities: ARIS's short term assets (€1.3B) exceed its short term liabilities (€950.2M).

Long Term Liabilities: ARIS's short term assets (€1.3B) exceed its long term liabilities (€1.2B).

Debt to Equity History and Analysis

Debt Level: ARIS's net debt to equity ratio (41.4%) is considered high.

Reducing Debt: ARIS's debt to equity ratio has reduced from 95.6% to 66.5% over the past 5 years.

Debt Coverage: ARIS's debt is well covered by operating cash flow (32.3%).

Interest Coverage: ARIS's interest payments on its debt are well covered by EBIT (3.1x coverage).

Balance Sheet

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Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2025/05/20 11:23
End of Day Share Price 2025/05/20 00:00
Earnings2024/12/31
Annual Earnings2024/12/31

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* Example for US securities, for non-US equivalent regulatory forms and sources are used.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on Github.

Analyst Sources

Ariston Holding N.V. is covered by 16 analysts. 8 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

AnalystInstitution
Matteo CuconatoBanca Akros S.p.A. (ESN)
Paola SagliettiBanca Akros S.p.A. (ESN)
James WinchesterBarclays