Ariston Holding NV
MIL:ARIS

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Ariston Holding NV Logo
Ariston Holding NV
MIL:ARIS
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Price: 3.982 EUR 1.07%
Market Cap: €1.5B

P/B

1
Current
16%
Cheaper
vs 3-y average of 1.1

Price to Book (P/B) ratio compares a company`s market value to its book value. It shows how much investors are paying for each dollar of net assets on the balance sheet.

P/B
1
=
Market Cap
€1.6B
/
Total Equity
€1.5B

Price to Book (P/B) ratio compares a company`s market value to its book value. It shows how much investors are paying for each dollar of net assets on the balance sheet.

P/B
1
=
Market Cap
€1.6B
/
Total Equity
€1.5B

Valuation Scenarios

Ariston Holding NV is trading below its 3-year average

If P/B returns to its 3-Year Average (1.1), the stock would be worth €4.73 (19% upside from current price).

Statistics
Positive Scenarios
4/4
Maximum Downside
No Downside Scenarios
Maximum Upside
+91%
Average Upside
54%
Scenario P/B Value Implied Price Upside/Downside
Current Multiple 1 €3.98
0%
3-Year Average 1.1 €4.73
+19%
5-Year Average 1.4 €5.59
+40%
Industry Average 1.6 €6.63
+66%
Country Average 1.8 €7.59
+91%

Forward P/B
Today’s price vs future total equity

Not enough data available to calculate forward P/B

Peer Comparison

All Multiples
P/B
P/E
All Countries
Close

Market Distribution

Lower than 86% of companies in Italy
Percentile
14th
Based on 911 companies
14th percentile
1
Low
0.3 — 1.3
Typical Range
1.3 — 2.7
High
2.7 —
Distribution Statistics
Italy
Min 0.3
30th Percentile 1.3
Median 1.8
70th Percentile 2.7
Max 362.8

Ariston Holding NV
Glance View

Market Cap
1.5B EUR
Industry
Consumer products

Nestled in the heart of Italy’s storied industrial landscape, Ariston Holding NV has carved a reputation as a global leader in providing heating and water heating solutions. Emerging from the industrious legacy of its founding family, Ariston combines traditional values with innovative technology to address modern energy needs. The company operates in more than 150 countries, fueled by its commitment to energy efficiency and sustainable solutions. Its product portfolio spans boilers, heat pumps, and water heaters, blending comfort with sustainability. Through a network of research and development centers, Ariston consistently pushes the envelope in developing technologies that lower energy consumption, reduce carbon footprints, and comply with increasingly stringent environmental standards. The monetary engine of Ariston Holding NV is driven by a multifaceted approach. Revenue streams are anchored in both consumer and professional markets, targeting residential, commercial, and industrial clients. By offering a broad range of premium products and focusing on after-sales service, Ariston ensures customer loyalty and repeat business. The strategic emphasis on energy-efficient systems aligns with global trends towards sustainability, opening up additional opportunities through governmental energy incentives in various countries. Furthermore, its commitment to expanding geographic reach and investing in local partnerships strengthens its global footprint, ensuring a steady growth trajectory and continued relevance in the competitive heating and water solutions market.

ARIS Intrinsic Value
5.027 EUR
Undervaluation 21%
Intrinsic Value
Price €3.982
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