ARSTY (Ariston Holding NV) Interest Coverage: 4.15 (As of Jun. 2026) — 72% Below Median

Author: Vera Yuan Vera Yuan
Vera Yuan
Vera Yuan
Director of Data and Quant Analytics at GuruFocus
Focused on building reliable datasets, financial models, and research tools for value-minded investors. Committed to turning complex data into practical guidance for value-investing and long-term wealth.
Reviewed by: Charlie Tian Charlie Tian
Charlie Tian
Charlie Tian
Founder & CEO of GuruFocus
Dr. Charlie Tian is the founder and CEO of GuruFocus.com, a leading global investment research platform established in 2004. With a Ph.D. in physics, Dr. Tian transitioned from science to finance, applying a data-driven, disciplined approach to value investing.

ARSTY Ariston Holding NV ARSTY
56 GF Score
Price $15.87
GF Value $18.59
Valuation Modestly Undervalued
! 4 Warning Signs
View Full Analysis

What is Ariston Holding NV Interest Coverage?

Ariston Holding NV ARSTY 56 Interest Coverage is 4.15 as of Jun. 2026, which is 72% below its 10-year median of 14.71. GuruFocus rates ARSTY with a GF Score™ of 56/100 and a GF Value™ of $18.59 (Modestly Undervalued). The stock has 4 warning signs investors should review. Among 1,366 Construction companies, Ariston Holding NV ranks better than 55.12% on this metric.

Interest Coverage is a ratio that determines how easily a company can pay interest expenses on outstanding debt. It is calculated by dividing a company's Operating Income by its Interest Expense. Ariston Holding NV's Operating Income for the three months ended in Jun. 2026 was $43 Mil. Ariston Holding NV's Interest Expense for the three months ended in Jun. 2026 was $-10 Mil. Ariston Holding NV's interest coverage for the quarter that ended in Jun. 2026 was 4.15. The higher the ratio, the stronger the company's financial strength is.

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

ARSTY' s Interest Coverage Range Over the Past 10 Years
Min: 2.13   Med: 14.71   Max: 20.09
Current: 9.97


ARSTY's Interest Coverage is ranked better than
55.12% of 1366 companies
in the Construction industry
Industry Median: 7.94 vs ARSTY: 9.97

Note: If both Interest Expense and Interest Income are empty, while Net Interest Income is negative, then use Net Interest Income as Interest Expense.


Ariston Holding NV  (OTCPK:ARSTY) Interest Coverage Explanation

Ben Graham requires that a company has a minimum interest coverage of 5 with the companies he invested. If the interest coverage is less than 2, the company is burdened by debt. Any business slow or recession may drag the company into a situation where it cannot pay the interest on its debt.

Interest Coverage is an important factor when GuruFocus ranks a company's overage Financial Strength .


Ariston Holding NV Interest Coverage Related Terms


Ariston Holding NV Interest Coverage Historical Data

* Premium members only.

The historical data trend for Ariston Holding NV's Interest Coverage 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.

Note: For Interest Coverage, "No debt" indicates no long-term debt. An indication of "No Debt" does not necessarily mean that the company has no long-term debt obligations; it could be due to missing data in the quarterly or annual report. Use caution when interpreting this information.

Ariston Holding NV Interest Coverage Chart

Ariston Holding NV Annual Data
Trend Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Interest Coverage
Get a 7-Day Free Trial Premium Member Only 20.09 16.34 8.05 2.13 4.87

Ariston Holding NV Quarterly Data
Dec17 Dec18 Dec19 Dec20 Sep21 Dec21 Jun22 Dec22 Jun23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26 Jun26
Interest Coverage Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 2.34 No Debt N/A 2.90 4.15

ARSTY vs TT, JCI, CARR: Interest Coverage Comparison

For the Building Products & Equipment subindustry, Ariston Holding NV's Interest Coverage, along with its competitors' market caps and Interest Coverage 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 Interest Coverage vs Construction Industry

For the Construction industry and Industrials sector, Ariston Holding NV's Interest Coverage distribution charts can be found below:

* The bar in red indicates where Ariston Holding NV's Interest Coverage falls into.


ARSTY
56GF Score
Ariston Holding NV ARSTY
Interest Coverage is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Ariston Holding NV Interest Coverage Calculation

Interest Coverage is a ratio that determines how easily a company can pay interest expenses on outstanding debt. It is calculated by dividing a company's Operating Income (EBIT) by its Interest Expense:

If Interest Expense is negative and Operating Income is positive, then

Interest Coverage=-1* Operating Income /Interest Expense

Else if Interest Expense is negative and Operating Income is negative, then

The company did not have earnings to cover the interest expense.

Else if Interest Expense is 0 and Long-Term Debt & Capital Lease Obligation is 0, then

The company had no debt (1).


Note: If both Interest Expense and Interest Income are empty, while Net Interest Income is negative, then use Net Interest Income as Interest Expense.

Ariston Holding NV's Interest Coverage for the fiscal year that ended in Dec. 2025 is calculated as

Here, for the fiscal year that ended in Dec. 2025, Ariston Holding NV's Interest Expense was $-41 Mil. Its Operating Income was $198 Mil. And its Long-Term Debt & Capital Lease Obligation was $862 Mil.

Interest Coverage=-1* Operating Income (A: Dec. 2025 )/Interest Expense (A: Dec. 2025 )
=-1*198.009/-40.632
=4.87

Ariston Holding NV's Interest Coverage for the quarter that ended in Jun. 2026 is calculated as

Here, for the three months ended in Jun. 2026, Ariston Holding NV's Interest Expense was $-10 Mil. Its Operating Income was $43 Mil. And its Long-Term Debt & Capital Lease Obligation was $1,201 Mil.

Interest Coverage=-1* Operating Income (Q: Jun. 2026 )/Interest Expense (Q: Jun. 2026 )
=-1*42.512/-10.253
=4.15

* 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.

The higher the ratio, the stronger the company's Financial Strength is.

Frequently Asked Questions Learn more about Interest Coverage →
What does a Interest Coverage of 4.15 mean?
Ariston Holding NV (ARSTY) has a Interest Coverage of 4.15 as of Jun. 2026. Interest Coverage measures a company's capability to pay interest expenses on its debt. View historical data on Ariston Holding NV and its competitors. This is 72% below median its historical median of 14.71. Over the past decade, Ariston Holding NV's Interest Coverage has ranged from 2.13 to 20.09. According to the industry distribution chart, Ariston Holding NV ranks #613 out of 1366 companies in the Construction industry, placing it in the top 44.9%.
Is Ariston Holding NV's Interest Coverage too high?
Ariston Holding NV's current Interest Coverage of 4.15 is 72% below median its 10-year median of 14.71. Over the past 10 years, this metric has ranged from a low of 2.13 to a high of 20.09. The Construction industry median Interest Coverage is 7.94. Ariston Holding NV's value of 4.15 is 47.7% below this industry median. Based on the distribution chart, Ariston Holding NV ranks #613 out of 1366 companies in the Construction industry, which is above the industry midpoint. Overall, Ariston Holding NV has a GF Score™ of 56/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Ariston Holding NV's Interest Coverage compare to TT and JCI?
According to the Construction industry distribution chart, Ariston Holding NV ranks #613 out of 1366 companies for Interest Coverage. This puts Ariston Holding NV in the upper half of its industry. The industry median Interest Coverage is 7.94. Ariston Holding NV's value of 4.15 is 47.7% below this benchmark. Historically, Ariston Holding NV's own Interest Coverage has ranged from 2.13 to 20.09 over the past decade. While the company's 10-year median is 14.71 vs. the industry median of 7.94, Ariston Holding NV has consistently been below the industry average. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Interest Coverage for a Construction company?
The median Interest Coverage among Construction companies is 7.94, based on 1,366 companies in the industry. Companies in the top quartile (top 25%) have a Interest Coverage significantly above this median, while those in the bottom quartile fall well below. However, Interest Coverage should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Ariston Holding NV's current Interest Coverage of 4.15 is 47.7% below the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Interest Coverage mean?
A high Interest Coverage can signal that a stock is expensive relative to its fundamentals. Interest Coverage measures a company's capability to pay interest expenses on its debt. View historical data on Ariston Holding NV and its competitors. For the Construction industry, the median Interest Coverage is 7.94 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Ariston Holding NV's current Interest Coverage is 4.15, which is 72% below median its own 10-year median of 14.71. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Ariston Holding NV stock overvalued right now?
Based on GuruFocus' analysis, Ariston Holding NV (ARSTY) is currently considered Modestly Undervalued. The stock's GF Value™ is $18.59, compared to a current price of $15.87 — trading 14.7% below its estimated fair value. The current Interest Coverage is 4.15, which is 72% below median its 10-year median of 14.71 and 47.7% below the Construction industry median of 7.94. Ariston Holding NV's overall GF Score™ is 56/100 with 4 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Interest Coverage calculated?
Interest Coverage is calculated from a company's financial statements. For Ariston Holding NV (ARSTY), the current Interest Coverage is 4.15 as of Jun. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Ariston Holding NV (ARSTY) Overvalued in 2026?

Based on GuruFocus' analysis, Ariston Holding NV stock appears to be undervalued. The current stock price of $15.87 is trading 14.7% below its estimated GF Value™ of $18.59. GuruFocus considers Ariston Holding NV to be Modestly Undervalued.

Key valuation signals for ARSTY:

  • Interest Coverage: 4.15 (72% below median its 10-year median of 14.71)
  • GF Value™: $18.59 vs. price of $15.87 (14.7% below fair value)
  • GF Score™: 56/100 with 4 warning signs
  • Industry Position: 47.7% below the Construction median (#613 of 1366)

No single metric tells the full story. See the ARSTY stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Ariston Holding NV Business Description

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, Wolf, Elco, Racold, and Calorex. The company's business division includes Thermal Comfort (TC), Air Treatments, Burners (BUR), and Components (COM). Geographically, the company generates revenue from the Netherlands (country of domicile), Germany, Italy, Switzerland, and Other countries. The company generates the majority of its revenue from the Thermal Comfort business division.
56GF Score

Get the complete analysis for ARSTY

Interest Coverage is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$15.87
Price
$18.59
GF Value