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ARISTON HOLDING NV (ARIS.MI) Stock Fundamental Analysis

BIT:ARIS - Borsa Italiana Milan - NL0015000N33 - Common Stock - Currency: EUR

3.303  -0.1 (-3.08%)

Fundamental Rating

6

ARIS gets a fundamental rating of 6 out of 10. The analysis compared the fundamentals against 18 industry peers in the Building Products industry. While ARIS belongs to the best of the industry regarding profitability, there are concerns on its financial health. ARIS scores decently on growth, while it is valued quite cheap. This could make an interesting combination. Finally ARIS also has an excellent dividend rating.


Dividend Valuation Growth Profitability Health

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8

1. Profitability

1.1 Basic Checks

In the past year ARIS was profitable.
ARIS had a positive operating cash flow in the past year.
ARIS had positive earnings in each of the past 5 years.
ARIS had a positive operating cash flow in each of the past 5 years.
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 100M 200M 300M

1.2 Ratios

ARIS's Return On Assets of 5.38% is fine compared to the rest of the industry. ARIS outperforms 76.47% of its industry peers.
ARIS has a Return On Equity of 13.43%. This is amongst the best in the industry. ARIS outperforms 82.35% of its industry peers.
The Return On Invested Capital of ARIS (8.06%) is better than 70.59% of its industry peers.
ARIS had an Average Return On Invested Capital over the past 3 years of 7.99%. This is in line with the industry average of 7.00%.
The last Return On Invested Capital (8.06%) for ARIS is above the 3 year average (7.99%), which is a sign of increasing profitability.
Industry RankSector Rank
ROA 5.38%
ROE 13.43%
ROIC 8.06%
ROA(3y)5.24%
ROA(5y)5.23%
ROE(3y)14.05%
ROE(5y)16.17%
ROIC(3y)7.99%
ROIC(5y)8.86%
ARIS.MI Yearly ROA, ROE, ROICARIS.MI Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2017 2018 2019 2020 2021 2022 2023 5 10 15 20

1.3 Margins

ARIS has a better Profit Margin (6.07%) than 64.71% of its industry peers.
ARIS's Profit Margin has improved in the last couple of years.
Looking at the Operating Margin, with a value of 9.09%, ARIS is in the better half of the industry, outperforming 70.59% of the companies in the same industry.
ARIS's Operating Margin has improved in the last couple of years.
With an excellent Gross Margin value of 54.29%, ARIS belongs to the best of the industry, outperforming 94.12% of the companies in the same industry.
ARIS's Gross Margin has been stable in the last couple of years.
Industry RankSector Rank
OM 9.09%
PM (TTM) 6.07%
GM 54.29%
OM growth 3Y1.06%
OM growth 5Y3.41%
PM growth 3Y2.03%
PM growth 5Y4.17%
GM growth 3Y-2.5%
GM growth 5Y-1.15%
ARIS.MI Yearly Profit, Operating, Gross MarginsARIS.MI Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2017 2018 2019 2020 2021 2022 2023 10 20 30 40 50

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3

2. Health

2.1 Basic Checks

With a Return on Invested Capital (ROIC) just above the Cost of Capital (WACC), ARIS is creating some value.
Compared to 1 year ago, ARIS has more shares outstanding
The number of shares outstanding for ARIS has been increased compared to 5 years ago.
ARIS has a better debt/assets ratio than last year.
ARIS.MI Yearly Shares OutstandingARIS.MI Yearly Shares OutstandingYearly Shares Outstanding 2017 2018 2019 2020 2021 2022 2023 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 1B 2B 3B

2.2 Solvency

Based on the Altman-Z score of 1.70, we must say that ARIS is in the distress zone and has some risk of bankruptcy.
ARIS has a worse Altman-Z score (1.70) than 64.71% of its industry peers.
ARIS has a debt to FCF ratio of 5.72. This is a neutral value as ARIS would need 5.72 years to pay back of all of its debts.
Looking at the Debt to FCF ratio, with a value of 5.72, ARIS is in line with its industry, outperforming 58.82% of the companies in the same industry.
ARIS has a Debt/Equity ratio of 0.64. This is a neutral value indicating ARIS is somewhat dependend on debt financing.
Looking at the Debt to Equity ratio, with a value of 0.64, ARIS is in line with its industry, outperforming 47.06% of the companies in the same industry.
Industry RankSector Rank
Debt/Equity 0.64
Debt/FCF 5.72
Altman-Z 1.7
ROIC/WACC1.39
WACC5.8%
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 500M 1B 1.5B

2.3 Liquidity

A Current Ratio of 1.57 indicates that ARIS should not have too much problems paying its short term obligations.
The Current ratio of ARIS (1.57) is comparable to the rest of the industry.
ARIS has a Quick Ratio of 1.57. This is a bad value and indicates that ARIS is not financially healthy enough and could expect problems in meeting its short term obligations.
ARIS has a Quick ratio of 0.89. This is comparable to the rest of the industry: ARIS outperforms 47.06% of its industry peers.
Industry RankSector Rank
Current Ratio 1.57
Quick Ratio 0.89
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 500M 1B 1.5B

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4

3. Growth

3.1 Past

ARIS shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 22.41%, which is quite impressive.
Measured over the past years, ARIS shows a quite strong growth in Earnings Per Share. The EPS has been growing by 15.72% on average per year.
Looking at the last year, ARIS shows a very strong growth in Revenue. The Revenue has grown by 30.09%.
Measured over the past years, ARIS shows a quite strong growth in Revenue. The Revenue has been growing by 13.83% on average per year.
EPS 1Y (TTM)22.41%
EPS 3Y20.53%
EPS 5Y15.72%
EPS Q2Q%-131.53%
Revenue 1Y (TTM)30.09%
Revenue growth 3Y23.02%
Revenue growth 5Y13.83%
Sales Q2Q%-16.13%

3.2 Future

The Earnings Per Share is expected to decrease by -9.52% on average over the next years.
The Revenue is expected to decrease by -2.65% on average over the next years.
EPS Next Y-65.27%
EPS Next 2Y-23.98%
EPS Next 3Y-9.52%
EPS Next 5YN/A
Revenue Next Year-15.03%
Revenue Next 2Y-5.97%
Revenue Next 3Y-2.65%
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 decreasing.
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 1B 2B 3B
ARIS.MI Yearly EPS VS EstimatesARIS.MI Yearly EPS VS EstimatesYearly EPS VS Estimates 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 0.2 0.4 0.6

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8

4. Valuation

4.1 Price/Earnings Ratio

With a Price/Earnings ratio of 6.48, the valuation of ARIS can be described as very cheap.
Based on the Price/Earnings ratio, ARIS is valued cheaper than 100.00% of the companies in the same industry.
Compared to an average S&P500 Price/Earnings ratio of 28.47, ARIS is valued rather cheaply.
Based on the Price/Forward Earnings ratio of 9.29, the valuation of ARIS can be described as reasonable.
ARIS's Price/Forward Earnings ratio is a bit cheaper when compared to the industry. ARIS is cheaper than 70.59% of the companies in the same industry.
ARIS is valuated cheaply when we compare the Price/Forward Earnings ratio to 92.74, which is the current average of the S&P500 Index.
Industry RankSector Rank
PE 6.48
Fwd PE 9.29
ARIS.MI Price Earnings VS Forward Price EarningsARIS.MI Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 20 40 60 80

4.2 Price Multiples

Based on the Enterprise Value to EBITDA ratio, ARIS is valued cheaply inside the industry as 100.00% of the companies are valued more expensively.
Based on the Price/Free Cash Flow ratio, ARIS is valued cheaper than 94.12% of the companies in the same industry.
Industry RankSector Rank
P/FCF 2.51
EV/EBITDA 2.45
ARIS.MI Per share dataARIS.MI EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 5 10 15 20 25

4.3 Compensation for Growth

The excellent profitability rating of ARIS may justify a higher PE ratio.
ARIS's earnings are expected to decrease with -9.52% in the coming years. This may justify a cheaper valuation.
PEG (NY)N/A
PEG (5Y)0.41
EPS Next 2Y-23.98%
EPS Next 3Y-9.52%

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7

5. Dividend

5.1 Amount

ARIS has a Yearly Dividend Yield of 4.86%, which is a nice return.
Compared to an average industry Dividend Yield of 2.63, ARIS pays a better dividend. On top of this ARIS pays more dividend than 100.00% of the companies listed in the same industry.
Compared to an average S&P500 Dividend Yield of 2.28, ARIS pays a better dividend.
Industry RankSector Rank
Dividend Yield 4.86%

5.2 History

Dividend Growth(5Y)N/A
Div Incr Years0
Div Non Decr Years0

5.3 Sustainability

33.00% of the earnings are spent on dividend by ARIS. This is a low number and sustainable payout ratio.
DP33%
EPS Next 2Y-23.98%
EPS Next 3Y-9.52%
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 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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ARISTON HOLDING NV

BIT:ARIS (2/5/2025, 4:45:29 PM)

3.303

-0.1 (-3.08%)

Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCapital Goods
GICS IndustryBuilding Products
Earnings (Last)05-07 2024-05-07
Earnings (Next)N/A N/A
Inst Owners49.51%
Inst Owner ChangeN/A
Ins Owners33.91%
Ins Owner ChangeN/A
Market Cap414.56M
Analysts80
Price Target4.61 (39.57%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 4.86%
Yearly Dividend0.14
Dividend Growth(5Y)N/A
DP33%
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)1
Avg Revenue beat(2)46.79%
Min Revenue beat(2)-2.81%
Max Revenue beat(2)96.39%
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)-1.69%
PT rev (3m)-9.53%
EPS NQ rev (1m)0%
EPS NQ rev (3m)0%
EPS NY rev (1m)-0.2%
EPS NY rev (3m)-0.2%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)0%
Revenue NY rev (1m)-1.04%
Revenue NY rev (3m)-1.04%
Valuation
Industry RankSector Rank
PE 6.48
Fwd PE 9.29
P/S 0.13
P/FCF 2.51
P/OCF 1.33
P/B 0.29
P/tB N/A
EV/EBITDA 2.45
EPS(TTM)0.51
EY15.44%
EPS(NY)0.36
Fwd EY10.77%
FCF(TTM)1.31
FCFY39.78%
OCF(TTM)2.49
OCFY75.26%
SpS25.1
BVpS11.34
TBVpS-0.61
PEG (NY)N/A
PEG (5Y)0.41
Profitability
Industry RankSector Rank
ROA 5.38%
ROE 13.43%
ROCE 10.53%
ROIC 8.06%
ROICexc 8.98%
ROICexgc 23.17%
OM 9.09%
PM (TTM) 6.07%
GM 54.29%
FCFM 5.23%
ROA(3y)5.24%
ROA(5y)5.23%
ROE(3y)14.05%
ROE(5y)16.17%
ROIC(3y)7.99%
ROIC(5y)8.86%
ROICexc(3y)13.68%
ROICexc(5y)14.88%
ROICexgc(3y)28.94%
ROICexgc(5y)36.46%
ROCE(3y)10.43%
ROCE(5y)11.55%
ROICexcg growth 3Y-28.26%
ROICexcg growth 5Y-0.23%
ROICexc growth 3Y-23.31%
ROICexc growth 5Y-7.44%
OM growth 3Y1.06%
OM growth 5Y3.41%
PM growth 3Y2.03%
PM growth 5Y4.17%
GM growth 3Y-2.5%
GM growth 5Y-1.15%
F-Score8
Asset Turnover0.89
Health
Industry RankSector Rank
Debt/Equity 0.64
Debt/FCF 5.72
Debt/EBITDA 2.11
Cap/Depr 102.65%
Cap/Sales 4.67%
Interest Coverage 250
Cash Conversion 72.59%
Profit Quality 86.24%
Current Ratio 1.57
Quick Ratio 0.89
Altman-Z 1.7
F-Score8
WACC5.8%
ROIC/WACC1.39
Cap/Depr(3y)103.75%
Cap/Depr(5y)100.62%
Cap/Sales(3y)4.05%
Cap/Sales(5y)4.12%
Profit Quality(3y)65.2%
Profit Quality(5y)103.1%
High Growth Momentum
Growth
EPS 1Y (TTM)22.41%
EPS 3Y20.53%
EPS 5Y15.72%
EPS Q2Q%-131.53%
EPS Next Y-65.27%
EPS Next 2Y-23.98%
EPS Next 3Y-9.52%
EPS Next 5YN/A
Revenue 1Y (TTM)30.09%
Revenue growth 3Y23.02%
Revenue growth 5Y13.83%
Sales Q2Q%-16.13%
Revenue Next Year-15.03%
Revenue Next 2Y-5.97%
Revenue Next 3Y-2.65%
Revenue Next 5YN/A
EBIT growth 1Y47.07%
EBIT growth 3Y24.33%
EBIT growth 5Y17.71%
EBIT Next Year-9.72%
EBIT Next 3Y6.22%
EBIT Next 5YN/A
FCF growth 1Y1333.91%
FCF growth 3Y-8.66%
FCF growth 5Y29.08%
OCF growth 1Y245.13%
OCF growth 3Y6.5%
OCF growth 5Y19.45%