Ariston Holding N.V.

BIT:ARIS Stok Raporu

Piyasa değeri: €1.3b

Ariston Holding Geçmiş Kazanç Performansı

Geçmiş kriter kontrolleri 4/6

Ariston Holding şirketinin kazançları yıllık ortalama -12.3% oranında azalırken, Building sektörünün kazançları yıllık 1.3% oranında artan oldu. Gelirler yıllık ortalama 5.7% oranında artan oldu. Ariston Holding şirketinin öz sermaye getirisi 7.1% olup, net marjı 3.9% dir.

Anahtar bilgiler

-12.32%

Kazanç büyüme oranı

-17.10%

EPS büyüme oranı

Building Sektör Büyümesi31.16%
Gelir büyüme oranı5.73%
Özkaynak getirisi7.07%
Net Marj3.88%
Sonraki Kazanç Güncellemesi04 Nov 2026

Yakın geçmiş performans güncellemeleri

Analiz Makalesi 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...

Recent updates

Analiz Makalesi Aug 02

Ariston Holding N.V. (BIT:ARIS) Just Released Its Interim Results And Analysts Are Updating Their Estimates

As you might know, Ariston Holding N.V. ( BIT:ARIS ) recently reported its half-yearly numbers. Overall the results...
Anlatı Güncellemesi Jul 30

ARIS: Updated Fair Value Balances End-Market Risks And Margin Execution Concerns

Analysts have nudged the Ariston Holding fair value estimate higher to €3.90 from €3.50, reflecting updated assumptions on revenue growth and future P/E multiples, supported by recent price target moves to €4.80 and €3.30 from €4.70 and €3.10. Analyst Commentary on Ariston Holding Recent research commentary on Ariston Holding gives you a mix of more constructive views and lingering caution.
Anlatı Güncellemesi 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.
Anlatı Güncellemesi 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.
Anlatı Güncellemesi 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.
Anlatı Güncellemesi 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).
Anlatı Güncellemesi 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).
Yeni Anlatı 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?
Yeni Anlatı 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?
Analiz Makalesi 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...
Analiz Makalesi 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...
Analiz Makalesi 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...
Analiz Makalesi 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...
Analiz Makalesi 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...
Analiz Makalesi 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...
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Yeni Anlatı 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.
Analiz Makalesi 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...
Analiz Makalesi 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...
Analiz Makalesi 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...
Analiz Makalesi 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...
Analiz Makalesi 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...
Analiz Makalesi 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...
Analiz Makalesi 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...
Analiz Makalesi 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...
Analiz Makalesi 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...
Analiz Makalesi 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...
Analiz Makalesi 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...
Analiz Makalesi 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...
Analiz Makalesi 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...

Gelir ve Gider Dağılımı

Ariston Holding nasıl para kazanır ve harcar. LTM bazında en son bildirilen kazançlara dayanmaktadır.


Kazanç ve Gelir Geçmişi

BIT:ARIS Gelir, gider ve kazançlar (EUR Millions )
TarihGelirKazançlarG+A GiderleriAr-Ge Giderleri
30 Jun 262,8161097770
31 Mar 262,7821217630
31 Dec 252,7471327490
30 Sep 252,7151137430
30 Jun 252,683937370
31 Mar 252,681487400
31 Dec 242,68037440
30 Sep 242,790307510
30 Jun 242,900587580
31 Mar 243,0251247600
31 Dec 233,1501917610
30 Sep 232,9821837010
30 Jun 232,8151766410
31 Mar 232,6181585810
31 Dec 222,4221405210
30 Sep 222,3991275490
30 Jun 222,2471224960
31 Mar 222,1341294810
31 Dec 212,0221374660
30 Sep 211,9471634530
31 Dec 201,692974300
31 Dec 191,710894420

Kaliteli Kazançlar: ARIS yüksek kaliteli kazançlar sağlıyor.

Büyüyen Kar Marjı: ARIS 'nin mevcut net kar marjları (3.9%) geçen yılın (3.5%) sinden daha yüksektir.


Serbest Nakit Akışı ve Kazanç Analizi


Geçmiş Kazanç Büyüme Analizi

Kazanç Eğilimi: ARIS şirketinin kazançları son 5 yılda yılda 12.3% oranında azaldı.

Büyüme Hızlandırma: ARIS 'un son bir yıldaki kazanç büyümesi ( 17.3% ) 5 yıllık ortalamasını (yıllık -12.3% ) aşıyor.

Kazançlar vs. Sektör: ARIS geçen yılki kazanç büyümesi ( 17.3% ) Building sektörünün 1.6% değerini aştı.


Özkaynak Getirisi

Yüksek ROE: ARIS 'nin Özsermaye Getirisi ( 7.1% ) düşük olarak değerlendiriliyor.


Varlık Getirisi


Kullanılan Sermaye Getirisi


Geçmişte güçlü performans gösteren şirketleri keşfedin

Şirket Analizi ve Finansal Veri Durumu

VeriSon Güncelleme (UTC saati)
Şirket Analizi2026/08/11 06:24
Gün Sonu Hisse Fiyatı2026/08/11 00:00
Kazançlar2026/06/30
Yıllık Kazançlar2025/12/31

Veri Kaynakları

Şirket analizimizde kullanılan veriler S&P Global Market Intelligence LLC'den alınmıştır. Bu raporu oluşturmak için analiz modelimizde aşağıdaki veriler kullanılmıştır. Veriler normalize edilmiştir, bu da kaynağın mevcut olmasından kaynaklanan bir gecikmeye neden olabilir.

PaketVeriZaman ÇerçevesiÖrnek ABD Kaynağı *
Şirket Finansalları10 yıl
  • Gelir tablosu
  • Nakit akış tablosu
  • Bilanço
Analist Konsensüs Tahminleri+3 yıl
  • Finansal tahminler
  • Analist fiyat hedefleri
Piyasa Fiyatları30 yıl
  • Hisse senedi fiyatları
  • Temettüler, Bölünmeler ve Eylemler
Sahiplik10 yıl
  • En büyük hissedarlar
  • İçeriden öğrenenlerin ticareti
Yönetim10 yıl
  • Liderlik ekibi
  • Yönetim Kurulu
Önemli Gelişmeler10 yıl
  • Şirket duyuruları

* ABD menkul kıymetleri için örnek, ABD dışı için eşdeğer düzenleyici formlar ve kaynaklar kullanılmıştır.

Belirtilmediği sürece tüm finansal veriler yıllık bir döneme dayanmaktadır ancak üç ayda bir güncellenmektedir. Bu, İzleyen On İki Ay (TTM) veya Son On İki Ay (LTM) Verileri olarak bilinir. Daha fazla bilgi edinin.

Analiz Modeli ve Kar Tanesi

Bu raporu oluşturmak için kullanılan analiz modelinin ayrıntılarına Github sayfamızdan ulaşabilirsiniz; ayrıca raporlarımızı nasıl kullanacağınıza dair kılavuzlarımız ve YouTube’da eğitim videolarımız da bulunmaktadır.

Simply Wall St analiz modelini tasarlayan ve oluşturan dünya standartlarındaki ekip hakkında bilgi edinin.

Endüstri ve Sektör Metrikleri

Sektör ve bölüm metriklerimiz Simply Wall St tarafından her 6 saatte bir hesaplanmaktadır, sürecimizin ayrıntıları Github'da mevcuttur.

Analist Kaynakları

Ariston Holding N.V. 16 Bu analistlerden 9, raporumuzun girdisi olarak kullanılan gelir veya kazanç tahminlerini sunmuştur. Analistlerin gönderimleri gün boyunca güncellenmektedir.

AnalistKurum
Paola SagliettiBanca Akros S.p.A. (ESN)
Rajesh PatkiBarclays
Michele BaldelliBNP Paribas