ARISTON HOLDING NV (ARIS.MI) Fundamental Analysis & Valuation

BIT:ARIS • NL0015000N33

3.866 EUR
-0.05 (-1.33%)
Last: Mar 13, 2026, 07:00 PM
Overview Stock Chart Technical Analysis Fundamental Analysis Forecast Earnings Financials Ownership

This ARIS.MI fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

Fundamental Rating

5

We assign a fundamental rating of 5 out of 10 to ARIS. ARIS was compared to 24 industry peers in the Building Products industry. While ARIS is still in line with the averages on profitability rating, there are concerns on its financial health. A decent growth rate in combination with a cheap valuation! Better keep an eye on ARIS.


Dividend Valuation Growth Profitability Health

4

1. ARIS.MI Profitability Analysis

1.1 Basic Checks

  • ARIS had positive earnings in the past year.
  • ARIS had a positive operating cash flow in the past year.
  • In the past 5 years ARIS has always been profitable.
  • Each year in the past 5 years ARIS had a positive operating cash flow.
ARIS.MI Yearly Net Income VS EBIT VS OCF VS FCFARIS.MI Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2017 2018 2019 2020 2021 2022 2023 2024 2025 100M 200M 300M

1.2 Ratios

  • With a Return On Assets value of 3.70%, ARIS perfoms like the industry average, outperforming 50.00% of the companies in the same industry.
  • ARIS's Return On Equity of 8.73% is in line compared to the rest of the industry. ARIS outperforms 54.17% of its industry peers.
  • The Return On Invested Capital of ARIS (3.68%) is worse than 66.67% of its industry peers.
  • Measured over the past 3 years, the Average Return On Invested Capital for ARIS is below the industry average of 8.62%.
Industry RankSector Rank
ROA 3.7%
ROE 8.73%
ROIC 3.68%
ROA(3y)2.9%
ROA(5y)3.9%
ROE(3y)7.21%
ROE(5y)10.21%
ROIC(3y)4.13%
ROIC(5y)4.96%
ARIS.MI Yearly ROA, ROE, ROICARIS.MI Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2017 2018 2019 2020 2021 2022 2023 2024 2025 5 10 15 20

1.3 Margins

  • The Profit Margin of ARIS (4.82%) is comparable to the rest of the industry.
  • In the last couple of years the Profit Margin of ARIS has declined.
  • ARIS has a Operating Margin (6.09%) which is comparable to the rest of the industry.
  • ARIS's Operating Margin has declined in the last couple of years.
  • Looking at the Gross Margin, with a value of 55.39%, ARIS belongs to the top of the industry, outperforming 87.50% of the companies in the same industry.
  • In the last couple of years the Gross Margin of ARIS has remained more or less at the same level.
Industry RankSector Rank
OM 6.09%
PM (TTM) 4.82%
GM 55.39%
OM growth 3Y-9.47%
OM growth 5Y-7.13%
PM growth 3Y-5.95%
PM growth 5Y-3.35%
GM growth 3Y1.79%
GM growth 5Y-1.11%
ARIS.MI Yearly Profit, Operating, Gross MarginsARIS.MI Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2017 2018 2019 2020 2021 2022 2023 2024 2025 10 20 30 40 50

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3

2. ARIS.MI Health Analysis

2.1 Basic Checks

  • ARIS has a Return on Invested Capital (ROIC), which is below the Cost of Capital (WACC), which means it is destroying value.
  • Compared to 1 year ago, ARIS has about the same amount of shares outstanding.
  • The number of shares outstanding for ARIS has been increased compared to 5 years ago.
  • Compared to 1 year ago, ARIS has an improved debt to assets ratio.
ARIS.MI Yearly Shares OutstandingARIS.MI Yearly Shares OutstandingYearly Shares Outstanding 2017 2018 2019 2020 2021 2022 2023 2024 2025 100M 200M 300M
ARIS.MI Yearly Total Debt VS Total AssetsARIS.MI Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2017 2018 2019 2020 2021 2022 2023 2024 2025 1B 2B 3B

2.2 Solvency

  • ARIS has an Altman-Z score of 1.48. This is a bad value and indicates that ARIS is not financially healthy and even has some risk of bankruptcy.
  • The Altman-Z score of ARIS (1.48) is worse than 75.00% of its industry peers.
  • ARIS has a debt to FCF ratio of 4.96. This is a neutral value as ARIS would need 4.96 years to pay back of all of its debts.
  • ARIS has a Debt to FCF ratio of 4.96. This is in the better half of the industry: ARIS outperforms 75.00% of its industry peers.
  • ARIS has a Debt/Equity ratio of 0.49. This is a healthy value indicating a solid balance between debt and equity.
  • With a decent Debt to Equity ratio value of 0.49, ARIS is doing good in the industry, outperforming 70.83% of the companies in the same industry.
Industry RankSector Rank
Debt/Equity 0.49
Debt/FCF 4.96
Altman-Z 1.48
ROIC/WACC0.62
WACC5.94%
ARIS.MI Yearly LT Debt VS Equity VS FCFARIS.MI Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2017 2018 2019 2020 2021 2022 2023 2024 2025 500M 1B 1.5B

2.3 Liquidity

  • ARIS has a Current Ratio of 1.31. This is a normal value and indicates that ARIS is financially healthy and should not expect problems in meeting its short term obligations.
  • ARIS has a Current ratio (1.31) which is comparable to the rest of the industry.
  • ARIS has a Quick Ratio of 1.31. This is a bad value and indicates that ARIS is not financially healthy enough and could expect problems in meeting its short term obligations.
  • The Quick ratio of ARIS (0.77) is worse than 70.83% of its industry peers.
Industry RankSector Rank
Current Ratio 1.31
Quick Ratio 0.77
ARIS.MI Yearly Current Assets VS Current LiabilitesARIS.MI Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2017 2018 2019 2020 2021 2022 2023 2024 2025 500M 1B 1.5B

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5

3. ARIS.MI Growth Analysis

3.1 Past

  • ARIS shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 5097.10%, which is quite impressive.
  • The Earnings Per Share has been growing slightly by 4.08% on average over the past years.
  • The Revenue has been growing slightly by 2.51% in the past year.
  • ARIS shows quite a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 10.18% yearly.
EPS 1Y (TTM)5097.1%
EPS 3Y-5.13%
EPS 5Y4.08%
EPS Q2Q%113.55%
Revenue 1Y (TTM)2.51%
Revenue growth 3Y4.3%
Revenue growth 5Y10.18%
Sales Q2Q%4.69%

3.2 Future

  • ARIS is expected to show quite a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 19.05% yearly.
  • Based on estimates for the next years, ARIS will show a small growth in Revenue. The Revenue will grow by 3.41% on average per year.
EPS Next Y26.83%
EPS Next 2Y22.12%
EPS Next 3Y19.05%
EPS Next 5YN/A
Revenue Next Year6.43%
Revenue Next 2Y5.56%
Revenue Next 3Y3.41%
Revenue Next 5YN/A

3.3 Evolution

  • When comparing the EPS growth rate of the last years to the growth rate of the upcoming years, we see that the growth is accelerating.
  • When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is decreasing.
ARIS.MI Yearly Revenue VS EstimatesARIS.MI Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 1B 2B 3B
ARIS.MI Yearly EPS VS EstimatesARIS.MI Yearly EPS VS EstimatesYearly EPS VS Estimates 2021 2022 2023 2024 2025 2026 2027 2028 0.2 0.4 0.6

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8

4. ARIS.MI Valuation Analysis

4.1 Price/Earnings Ratio

  • ARIS is valuated reasonably with a Price/Earnings ratio of 10.74.
  • ARIS's Price/Earnings ratio is rather cheap when compared to the industry. ARIS is cheaper than 87.50% of the companies in the same industry.
  • The average S&P500 Price/Earnings ratio is at 25.70. ARIS is valued rather cheaply when compared to this.
  • A Price/Forward Earnings ratio of 9.72 indicates a reasonable valuation of ARIS.
  • Based on the Price/Forward Earnings ratio, ARIS is valued cheaper than 83.33% of the companies in the same industry.
  • When comparing the Price/Forward Earnings ratio of ARIS to the average of the S&P500 Index (23.84), we can say ARIS is valued rather cheaply.
Industry RankSector Rank
PE 10.74
Fwd PE 9.72
ARIS.MI Price Earnings VS Forward Price EarningsARIS.MI Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 10 20 30

4.2 Price Multiples

  • Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of ARIS indicates a rather cheap valuation: ARIS is cheaper than 100.00% of the companies listed in the same industry.
  • Based on the Price/Free Cash Flow ratio, ARIS is valued cheaply inside the industry as 100.00% of the companies are valued more expensively.
Industry RankSector Rank
P/FCF 3.08
EV/EBITDA 3.26
ARIS.MI Per share dataARIS.MI EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 5 10 15 20

4.3 Compensation for Growth

  • ARIS's low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.
  • A more expensive valuation may be justified as ARIS's earnings are expected to grow with 19.05% in the coming years.
PEG (NY)0.4
PEG (5Y)2.63
EPS Next 2Y22.12%
EPS Next 3Y19.05%

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4

5. ARIS.MI Dividend Analysis

5.1 Amount

  • ARIS has a Yearly Dividend Yield of 2.46%.
  • ARIS's Dividend Yield is a higher than the industry average which is at 2.17.
  • Compared to an average S&P500 Dividend Yield of 1.82, ARIS pays a bit more dividend than the S&P500 average.
Industry RankSector Rank
Dividend Yield 2.46%

5.2 History

  • The dividend of ARIS decreases each year by -27.14%.
Dividend Growth(5Y)-27.14%
Div Incr Years0
Div Non Decr Years0

5.3 Sustainability

  • 22.28% of the earnings are spent on dividend by ARIS. This is a low number and sustainable payout ratio.
DP22.28%
EPS Next 2Y22.12%
EPS Next 3Y19.05%
ARIS.MI Yearly Income VS Free CF VS DividendARIS.MI Yearly Income VS Free CF VS DividendYearly Income VS Free CF VS Dividend 2017 2018 2019 2020 2021 2022 2023 2024 2025 50M 100M 150M
ARIS.MI Dividend Payout.ARIS.MI Dividend Payout, showing the Payout Ratio.ARIS.MI Dividend Payout.PayoutRetained Earnings

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ARIS.MI Fundamentals: All Metrics, Ratios and Statistics

ARISTON HOLDING NV

BIT:ARIS (3/13/2026, 7:00:00 PM)

3.866

-0.05 (-1.33%)

Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCapital Goods
GICS IndustryBuilding Products
Earnings (Last)03-03
Earnings (Next)05-06
Inst Owners31.87%
Inst Owner ChangeN/A
Ins Owners35.02%
Ins Owner ChangeN/A
Market Cap485.22M
Revenue(TTM)2.75B
Net Income(TTM)132.40M
Analysts80
Price Target5.14 (32.95%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 2.46%
Yearly Dividend0.08
Dividend Growth(5Y)-27.14%
DP22.28%
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)N/A
Avg EPS beat(2)N/A
Min EPS beat(2)N/A
Max EPS beat(2)N/A
EPS beat(4)N/A
Avg EPS beat(4)N/A
Min EPS beat(4)N/A
Max EPS beat(4)N/A
EPS beat(8)N/A
Avg EPS beat(8)N/A
EPS beat(12)N/A
Avg EPS beat(12)N/A
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)N/A
Avg Revenue beat(2)N/A
Min Revenue beat(2)N/A
Max Revenue beat(2)N/A
Revenue beat(4)N/A
Avg Revenue beat(4)N/A
Min Revenue beat(4)N/A
Max Revenue beat(4)N/A
Revenue beat(8)N/A
Avg Revenue beat(8)N/A
Revenue beat(12)N/A
Avg Revenue beat(12)N/A
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)0%
PT rev (3m)2.54%
EPS NQ rev (1m)0%
EPS NQ rev (3m)0%
EPS NY rev (1m)0%
EPS NY rev (3m)3.65%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)0%
Revenue NY rev (1m)-0.51%
Revenue NY rev (3m)2.54%
Valuation
Industry RankSector Rank
PE 10.74
Fwd PE 9.72
P/S 0.18
P/FCF 3.08
P/OCF 1.6
P/B 0.32
P/tB 20.22
EV/EBITDA 3.26
EPS(TTM)0.36
EY9.31%
EPS(NY)0.4
Fwd EY10.29%
FCF(TTM)1.26
FCFY32.5%
OCF(TTM)2.42
OCFY62.51%
SpS21.89
BVpS12.08
TBVpS0.19
PEG (NY)0.4
PEG (5Y)2.63
Graham Number9.89
Profitability
Industry RankSector Rank
ROA 3.7%
ROE 8.73%
ROCE 6.36%
ROIC 3.68%
ROICexc 4.08%
ROICexgc 10.96%
OM 6.09%
PM (TTM) 4.82%
GM 55.39%
FCFM 5.74%
ROA(3y)2.9%
ROA(5y)3.9%
ROE(3y)7.21%
ROE(5y)10.21%
ROIC(3y)4.13%
ROIC(5y)4.96%
ROICexc(3y)4.81%
ROICexc(5y)7.73%
ROICexgc(3y)13.37%
ROICexgc(5y)17.35%
ROCE(3y)7.15%
ROCE(5y)8.57%
ROICexgc growth 3Y-19.05%
ROICexgc growth 5Y-26.99%
ROICexc growth 3Y-29.21%
ROICexc growth 5Y-23.52%
OM growth 3Y-9.47%
OM growth 5Y-7.13%
PM growth 3Y-5.95%
PM growth 5Y-3.35%
GM growth 3Y1.79%
GM growth 5Y-1.11%
F-Score8
Asset Turnover0.77
Health
Industry RankSector Rank
Debt/Equity 0.49
Debt/FCF 4.96
Debt/EBITDA 2.42
Cap/Depr 104.82%
Cap/Sales 5.3%
Interest Coverage 250
Cash Conversion 99.09%
Profit Quality 119.11%
Current Ratio 1.31
Quick Ratio 0.77
Altman-Z 1.48
F-Score8
WACC5.94%
ROIC/WACC0.62
Cap/Depr(3y)102.83%
Cap/Depr(5y)99.81%
Cap/Sales(3y)4.89%
Cap/Sales(5y)4.35%
Profit Quality(3y)2607.65%
Profit Quality(5y)1588.54%
High Growth Momentum
Growth
EPS 1Y (TTM)5097.1%
EPS 3Y-5.13%
EPS 5Y4.08%
EPS Q2Q%113.55%
EPS Next Y26.83%
EPS Next 2Y22.12%
EPS Next 3Y19.05%
EPS Next 5YN/A
Revenue 1Y (TTM)2.51%
Revenue growth 3Y4.3%
Revenue growth 5Y10.18%
Sales Q2Q%4.69%
Revenue Next Year6.43%
Revenue Next 2Y5.56%
Revenue Next 3Y3.41%
Revenue Next 5YN/A
EBIT growth 1Y37.16%
EBIT growth 3Y-5.58%
EBIT growth 5Y2.32%
EBIT Next Year101.86%
EBIT Next 3Y29.53%
EBIT Next 5YN/A
FCF growth 1Y-17.3%
FCF growth 3Y44.47%
FCF growth 5Y-3.69%
OCF growth 1Y-1.04%
OCF growth 3Y32.33%
OCF growth 5Y3.83%

ARISTON HOLDING NV / ARIS.MI FAQ

Can you provide the ChartMill fundamental rating for ARISTON HOLDING NV?

ChartMill assigns a fundamental rating of 5 / 10 to ARIS.MI.


What is the valuation status for ARIS stock?

ChartMill assigns a valuation rating of 8 / 10 to ARISTON HOLDING NV (ARIS.MI). This can be considered as Undervalued.


How profitable is ARISTON HOLDING NV (ARIS.MI) stock?

ARISTON HOLDING NV (ARIS.MI) has a profitability rating of 4 / 10.


Can you provide the expected EPS growth for ARIS stock?

The Earnings per Share (EPS) of ARISTON HOLDING NV (ARIS.MI) is expected to grow by 26.83% in the next year.


How sustainable is the dividend of ARISTON HOLDING NV (ARIS.MI) stock?

The dividend rating of ARISTON HOLDING NV (ARIS.MI) is 4 / 10 and the dividend payout ratio is 22.28%.