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Ariston Holding NV (MIL:ARIS) FCF Margin % : 10.72% (As of Dec. 2023)


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What is Ariston Holding NV FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Ariston Holding NV's Free Cash Flow for the six months ended in Dec. 2023 was €165 Mil. Ariston Holding NV's Revenue for the six months ended in Dec. 2023 was €1,540 Mil. Therefore, Ariston Holding NV's FCF Margin % for the quarter that ended in Dec. 2023 was 10.72%.

As of today, Ariston Holding NV's current FCF Yield % is 8.01%.

The historical rank and industry rank for Ariston Holding NV's FCF Margin % or its related term are showing as below:

MIL:ARIS' s FCF Margin % Range Over the Past 10 Years
Min: 2.2   Med: 4.69   Max: 12.56
Current: 4.69


During the past 7 years, the highest FCF Margin % of Ariston Holding NV was 12.56%. The lowest was 2.20%. And the median was 4.69%.

MIL:ARIS's FCF Margin % is ranked better than
52.98% of 419 companies
in the Utilities - Independent Power Producers industry
Industry Median: 2.79 vs MIL:ARIS: 4.69


Ariston Holding NV FCF Margin % Historical Data

The historical data trend for Ariston Holding NV's FCF Margin % can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Ariston Holding NV FCF Margin % Chart

Ariston Holding NV Annual Data
Trend Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
FCF Margin %
Get a 7-Day Free Trial 6.41 12.56 5.67 2.20 4.69

Ariston Holding NV Semi-Annual Data
Dec17 Dec18 Dec19 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23
FCF Margin % Get a 7-Day Free Trial Premium Member Only Premium Member Only 7.40 -5.86 9.85 -1.30 10.72

Competitive Comparison of Ariston Holding NV's FCF Margin %

For the Utilities - Renewable subindustry, Ariston Holding NV's FCF Margin %, along with its competitors' market caps and FCF Margin % data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Ariston Holding NV's FCF Margin % Distribution in the Utilities - Independent Power Producers Industry

For the Utilities - Independent Power Producers industry and Utilities sector, Ariston Holding NV's FCF Margin % distribution charts can be found below:

* The bar in red indicates where Ariston Holding NV's FCF Margin % falls into.



Ariston Holding NV FCF Margin % Calculation

FCF margin is the ratio of Free Cash Flow divided by net sales or Revenue, usually presented in percent.

Ariston Holding NV's FCF Margin for the fiscal year that ended in Dec. 2023 is calculated as

FCF Margin=Free Cash Flow (A: Dec. 2023 )/Revenue (A: Dec. 2023 )
=144.9/3091.8
=4.69 %

Ariston Holding NV's FCF Margin for the quarter that ended in Dec. 2023 is calculated as

FCF Margin=Free Cash Flow (Q: Dec. 2023 )/Revenue (Q: Dec. 2023 )
=165.1/1539.8
=10.72 %

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.


Ariston Holding NV FCF Margin % Related Terms

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Ariston Holding NV (MIL:ARIS) Business Description

Traded in Other Exchanges
Address
Via Broletto 44, Milano, ITA, 20121
Ariston Holding NV is an Italian based company that produces heating systems and related products. It develops, manufactures, and markets renewable hot water solutions. The company brands include Ariston, Elco, Chaffoteaux, Racold, Calorex, NTI, HTP, ATAG amongst others. Its segment includes Thermal Com-fort (TC), Burners (BUR), and Components (COM).