ARISTON HOLDING NV (ARIS.MI) Stock Fundamental Analysis
Europe - BIT:ARIS - NL0015000N33 - Common Stock
3.789 EUR
+0.16 (+4.44%)
We assign a fundamental rating of 4 out of 10 to ARIS. ARIS was compared to 22 industry peers in the Building Products industry. ARIS has a medium profitability rating, but doesn't score so well on its financial health evaluation. ARIS may be a bit undervalued, certainly considering the very reasonable score on growth
1. Profitability
1.1 Basic Checks
ARIS had positive earnings in the past year.
In the past year ARIS had a positive cash flow from operations.
In the past 5 years ARIS has always been profitable.
In the past 5 years ARIS always reported a positive cash flow from operatings.
1.2 Ratios
Looking at the Return On Assets, with a value of 2.68%, ARIS is in line with its industry, outperforming 54.55% of the companies in the same industry.
ARIS has a Return On Equity (6.53%) which is in line with its industry peers.
ARIS has a Return On Invested Capital (5.14%) which is in line with its industry peers.
Measured over the past 3 years, the Average Return On Invested Capital for ARIS is below the industry average of 10.26%.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 2.68% | ||
| ROE | 6.53% | ||
| ROIC | 5.14% |
ROA(3y)3.3%
ROA(5y)4.22%
ROE(3y)8.93%
ROE(5y)12.8%
ROIC(3y)6.18%
ROIC(5y)7.66%
1.3 Margins
Looking at the Profit Margin, with a value of 3.47%, ARIS is in line with its industry, outperforming 54.55% of the companies in the same industry.
ARIS's Profit Margin has declined in the last couple of years.
ARIS has a Operating Margin of 6.49%. This is comparable to the rest of the industry: ARIS outperforms 50.00% of its industry peers.
In the last couple of years the Operating Margin of ARIS has declined.
Looking at the Gross Margin, with a value of 54.46%, ARIS belongs to the top of the industry, outperforming 81.82% 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 Rank | Sector Rank | ||
|---|---|---|---|
| OM | 6.49% | ||
| PM (TTM) | 3.47% | ||
| GM | 54.46% |
OM growth 3Y-19.37%
OM growth 5Y-10.14%
PM growth 3Y-76.01%
PM growth 5Y-55.15%
GM growth 3Y-1.29%
GM growth 5Y-0.9%
2. Health
2.1 Basic Checks
With a Return on Invested Capital (ROIC) below the Cost of Capital (WACC), ARIS is destroying value.
The number of shares outstanding for ARIS has been reduced compared to 1 year ago.
Compared to 5 years ago, ARIS has more shares outstanding
ARIS has a better debt/assets ratio than last year.
2.2 Solvency
ARIS has an Altman-Z score of 1.45. This is a bad value and indicates that ARIS is not financially healthy and even has some risk of bankruptcy.
Looking at the Altman-Z score, with a value of 1.45, ARIS is doing worse than 77.27% of the companies in the same industry.
ARIS has a debt to FCF ratio of 4.42. This is a neutral value as ARIS would need 4.42 years to pay back of all of its debts.
ARIS's Debt to FCF ratio of 4.42 is fine compared to the rest of the industry. ARIS outperforms 68.18% of its industry peers.
A Debt/Equity ratio of 0.53 indicates that ARIS is somewhat dependend on debt financing.
ARIS has a Debt to Equity ratio of 0.53. This is in the better half of the industry: ARIS outperforms 63.64% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.53 | ||
| Debt/FCF | 4.42 | ||
| Altman-Z | 1.45 |
ROIC/WACC0.77
WACC6.66%
2.3 Liquidity
ARIS has a Current Ratio of 1.29. This is a normal value and indicates that ARIS is financially healthy and should not expect problems in meeting its short term obligations.
With a Current ratio value of 1.29, ARIS is not doing good in the industry: 68.18% of the companies in the same industry are doing better.
A Quick Ratio of 0.73 indicates that ARIS may have some problems paying its short term obligations.
The Quick ratio of ARIS (0.73) is worse than 72.73% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.29 | ||
| Quick Ratio | 0.73 |
3. Growth
3.1 Past
The Earnings Per Share has grown by an impressive 63.23% over the past year.
ARIS shows a very negative growth in Earnings Per Share. Measured over the last years, the EPS has been decreasing by -52.13% yearly.
The Revenue has decreased by -7.48% in the past year.
Measured over the past years, ARIS shows a quite strong growth in Revenue. The Revenue has been growing by 9.12% on average per year.
EPS 1Y (TTM)63.23%
EPS 3Y-75.49%
EPS 5Y-52.13%
EPS Q2Q%285.83%
Revenue 1Y (TTM)-7.48%
Revenue growth 3Y9.86%
Revenue growth 5Y9.12%
Sales Q2Q%-50.55%
3.2 Future
Based on estimates for the next years, ARIS will show a very strong growth in Earnings Per Share. The EPS will grow by 28.37% on average per year.
The Revenue is expected to grow by 3.66% on average over the next years.
EPS Next Y54.6%
EPS Next 2Y39.35%
EPS Next 3Y30.45%
EPS Next 5Y28.37%
Revenue Next Year3.08%
Revenue Next 2Y3.36%
Revenue Next 3Y3.32%
Revenue Next 5Y3.66%
3.3 Evolution
The EPS growth rate is accelerating: in the next years the growth will be better than in the last years.
The Revenue growth rate is decreasing: in the next years the growth will be less than in the last years.
4. Valuation
4.1 Price/Earnings Ratio
A Price/Earnings ratio of 15.16 indicates a correct valuation of ARIS.
Compared to the rest of the industry, the Price/Earnings ratio of ARIS indicates a rather cheap valuation: ARIS is cheaper than 81.82% of the companies listed in the same industry.
ARIS's Price/Earnings ratio indicates a valuation a bit cheaper than the S&P500 average which is at 25.51.
The Price/Forward Earnings ratio is 9.62, which indicates a very decent valuation of ARIS.
90.91% of the companies in the same industry are more expensive than ARIS, based on the Price/Forward Earnings ratio.
The average S&P500 Price/Forward Earnings ratio is at 34.98. ARIS is valued rather cheaply when compared to this.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 15.16 | ||
| Fwd PE | 9.62 |
4.2 Price Multiples
Based on the Enterprise Value to EBITDA ratio, ARIS is valued cheaper than 100.00% of the companies in the same industry.
Based on the Price/Free Cash Flow ratio, ARIS is valued cheaper than 100.00% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 2.45 | ||
| EV/EBITDA | 3.36 |
4.3 Compensation for Growth
The 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 30.45% in the coming years.
PEG (NY)0.28
PEG (5Y)N/A
EPS Next 2Y39.35%
EPS Next 3Y30.45%
5. Dividend
5.1 Amount
No dividends for ARIS!.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
BIT:ARIS (11/19/2025, 4:48:05 PM)
3.789
+0.16 (+4.44%)
Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCapital Goods
GICS IndustryBuilding Products
Earnings (Last)
Earnings (Next)
Inst Owners42.75%
Inst Owner ChangeN/A
Ins Owners35.35%
Ins Owner ChangeN/A
Market Cap475.56M
Revenue(TTM)2.68B
Net Income(TTM)93.10M
Analysts80
Price Target5.14 (35.66%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
Yearly Dividend0.17
Dividend Growth(5Y)N/A
DP31.69%
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)-0.49%
PT rev (3m)0.25%
EPS NQ rev (1m)0%
EPS NQ rev (3m)-5.88%
EPS NY rev (1m)1.05%
EPS NY rev (3m)-7.22%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)-0.67%
Revenue NY rev (1m)-0.07%
Revenue NY rev (3m)0.51%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 15.16 | ||
| Fwd PE | 9.62 | ||
| P/S | 0.18 | ||
| P/FCF | 2.45 | ||
| P/OCF | 1.49 | ||
| P/B | 0.33 | ||
| P/tB | N/A | ||
| EV/EBITDA | 3.36 |
EPS(TTM)0.25
EY6.6%
EPS(NY)0.39
Fwd EY10.4%
FCF(TTM)1.55
FCFY40.84%
OCF(TTM)2.55
OCFY67.27%
SpS21.37
BVpS11.35
TBVpS-0.52
PEG (NY)0.28
PEG (5Y)N/A
Graham Number7.99
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 2.68% | ||
| ROE | 6.53% | ||
| ROCE | 6.86% | ||
| ROIC | 5.14% | ||
| ROICexc | 5.66% | ||
| ROICexgc | 15.96% | ||
| OM | 6.49% | ||
| PM (TTM) | 3.47% | ||
| GM | 54.46% | ||
| FCFM | 7.24% |
ROA(3y)3.3%
ROA(5y)4.22%
ROE(3y)8.93%
ROE(5y)12.8%
ROIC(3y)6.18%
ROIC(5y)7.66%
ROICexc(3y)9.42%
ROICexc(5y)12.98%
ROICexgc(3y)21.53%
ROICexgc(5y)33.24%
ROCE(3y)8.26%
ROCE(5y)10.23%
ROICexgc growth 3Y-28.92%
ROICexgc growth 5Y-13.81%
ROICexc growth 3Y-37.37%
ROICexc growth 5Y-20.17%
OM growth 3Y-19.37%
OM growth 5Y-10.14%
PM growth 3Y-76.01%
PM growth 5Y-55.15%
GM growth 3Y-1.29%
GM growth 5Y-0.9%
F-Score7
Asset Turnover0.77
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.53 | ||
| Debt/FCF | 4.42 | ||
| Debt/EBITDA | 2.39 | ||
| Cap/Depr | 89.47% | ||
| Cap/Sales | 4.69% | ||
| Interest Coverage | 250 | ||
| Cash Conversion | 101.65% | ||
| Profit Quality | 208.59% | ||
| Current Ratio | 1.29 | ||
| Quick Ratio | 0.73 | ||
| Altman-Z | 1.45 |
F-Score7
WACC6.66%
ROIC/WACC0.77
Cap/Depr(3y)97.06%
Cap/Depr(5y)94.57%
Cap/Sales(3y)4.2%
Cap/Sales(5y)4.01%
Profit Quality(3y)2580.37%
Profit Quality(5y)1604.08%
High Growth Momentum
Growth
EPS 1Y (TTM)63.23%
EPS 3Y-75.49%
EPS 5Y-52.13%
EPS Q2Q%285.83%
EPS Next Y54.6%
EPS Next 2Y39.35%
EPS Next 3Y30.45%
EPS Next 5Y28.37%
Revenue 1Y (TTM)-7.48%
Revenue growth 3Y9.86%
Revenue growth 5Y9.12%
Sales Q2Q%-50.55%
Revenue Next Year3.08%
Revenue Next 2Y3.36%
Revenue Next 3Y3.32%
Revenue Next 5Y3.66%
EBIT growth 1Y20.8%
EBIT growth 3Y-11.42%
EBIT growth 5Y-1.94%
EBIT Next Year139.66%
EBIT Next 3Y41.81%
EBIT Next 5Y30.54%
FCF growth 1Y93.23%
FCF growth 3Y19.2%
FCF growth 5Y11.72%
OCF growth 1Y60.51%
OCF growth 3Y17.14%
OCF growth 5Y9.61%
ARISTON HOLDING NV / ARIS.MI FAQ
Can you provide the ChartMill fundamental rating for ARISTON HOLDING NV?
ChartMill assigns a fundamental rating of 4 / 10 to ARIS.MI.
What is the valuation status of ARISTON HOLDING NV (ARIS.MI) 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.
What is the financial health of ARISTON HOLDING NV (ARIS.MI) stock?
The financial health rating of ARISTON HOLDING NV (ARIS.MI) is 3 / 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 54.6% in the next year.