ARISTON HOLDING NV (ARIS.MI) Stock Fundamental Analysis
Europe • Euronext Milan • BIT:ARIS • NL0015000N33
4.75 EUR
-0.03 (-0.67%)
Last: Jan 30, 2026, 07:00 PM
We assign a fundamental rating of 4 out of 10 to ARIS. ARIS was compared to 20 industry peers in the Building Products industry. ARIS may be in some trouble as it scores bad on both profitability and health. ARIS scores decently on growth, while it is valued quite cheap. This could make an interesting combination.
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.
- Each year in the past 5 years ARIS has been profitable.
- Each year in the past 5 years ARIS had a positive operating cash flow.
1.2 Ratios
- Looking at the Return On Assets, with a value of 2.68%, ARIS is doing worse than 60.00% of the companies in the same industry.
- Looking at the Return On Equity, with a value of 6.53%, ARIS is in line with its industry, outperforming 45.00% of the companies in the same industry.
- With a Return On Invested Capital value of 5.14%, ARIS is not doing good in the industry: 60.00% of the companies in the same industry are doing better.
- Measured over the past 3 years, the Average Return On Invested Capital for ARIS is below the industry average of 9.68%.
| 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
- ARIS has a Profit Margin of 3.47%. This is in the lower half of the industry: ARIS underperforms 60.00% of its industry peers.
- In the last couple of years the Profit Margin of ARIS has declined.
- ARIS has a Operating Margin of 6.49%. This is in the lower half of the industry: ARIS underperforms 65.00% of its industry peers.
- In the last couple of years the Operating Margin of ARIS has declined.
- With an excellent Gross Margin value of 54.46%, ARIS belongs to the best of the industry, outperforming 85.00% of the companies in the same industry.
- ARIS's Gross Margin has been stable in the last couple of years.
| 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
- 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 less 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.
2.2 Solvency
- Based on the Altman-Z score of 1.49, we must say that ARIS is in the distress zone and has some risk of bankruptcy.
- ARIS has a worse Altman-Z score (1.49) than 85.00% of its industry peers.
- The Debt to FCF ratio of ARIS is 4.42, which is a neutral value as it means it would take ARIS, 4.42 years of fcf income to pay off all of its debts.
- ARIS has a better Debt to FCF ratio (4.42) than 65.00% of its industry peers.
- ARIS has a Debt/Equity ratio of 0.53. This is a neutral value indicating 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 70.00% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.53 | ||
| Debt/FCF | 4.42 | ||
| Altman-Z | 1.49 |
ROIC/WACC0.7
WACC7.37%
2.3 Liquidity
- A Current Ratio of 1.29 indicates that ARIS should not have too much problems paying its short term obligations.
- ARIS has a worse Current ratio (1.29) than 70.00% of its industry peers.
- ARIS has a Quick Ratio of 1.29. This is a bad value and indicates that ARIS is not financially healthy enough and could expect problems in meeting its short term obligations.
- With a Quick ratio value of 0.73, ARIS is not doing good in the industry: 80.00% of the companies in the same industry are doing better.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.29 | ||
| Quick Ratio | 0.73 |
3. Growth
3.1 Past
- ARIS shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 63.23%, which is quite impressive.
- The earnings per share for ARIS have been decreasing by -52.13% on average. This is quite bad
- ARIS shows a decrease in Revenue. In the last year, the revenue decreased by -7.48%.
- ARIS shows quite a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 9.12% yearly.
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
- ARIS is expected to show a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 27.09% yearly.
- The Revenue is expected to grow by 3.53% on average over the next years.
EPS Next Y51.46%
EPS Next 2Y40.03%
EPS Next 3Y30.58%
EPS Next 5Y27.09%
Revenue Next Year3.72%
Revenue Next 2Y5.41%
Revenue Next 3Y5.19%
Revenue Next 5Y3.53%
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.
- 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
- ARIS is valuated rather expensively with a Price/Earnings ratio of 19.00.
- Based on the Price/Earnings ratio, ARIS is valued a bit cheaper than the industry average as 80.00% of the companies are valued more expensively.
- When comparing the Price/Earnings ratio of ARIS to the average of the S&P500 Index (28.32), we can say ARIS is valued slightly cheaper.
- The Price/Forward Earnings ratio is 11.94, which indicates a very decent valuation of ARIS.
- ARIS's Price/Forward Earnings ratio is a bit cheaper when compared to the industry. ARIS is cheaper than 80.00% of the companies in the same industry.
- ARIS is valuated cheaply when we compare the Price/Forward Earnings ratio to 25.57, which is the current average of the S&P500 Index.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 19 | ||
| Fwd PE | 11.94 |
4.2 Price Multiples
- 100.00% of the companies in the same industry are more expensive than ARIS, based on the Enterprise Value to EBITDA ratio.
- Compared to the rest of the industry, the Price/Free Cash Flow ratio of ARIS indicates a rather cheap valuation: ARIS is cheaper than 100.00% of the companies listed in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 3.07 | ||
| EV/EBITDA | 3.81 |
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.
- ARIS's earnings are expected to grow with 30.58% in the coming years. This may justify a more expensive valuation.
PEG (NY)0.37
PEG (5Y)N/A
EPS Next 2Y40.03%
EPS Next 3Y30.58%
5. Dividend
5.1 Amount
- ARIS has a Yearly Dividend Yield of 1.67%.
- ARIS's Dividend Yield is comparable with the industry average which is at 1.88.
- Compared to an average S&P500 Dividend Yield of 1.83, ARIS has a dividend comparable with the average S&P500 company.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.67% |
5.2 History
Dividend Growth(5Y)N/A
Div Incr Years0
Div Non Decr Years0
5.3 Sustainability
- ARIS pays out 31.69% of its income as dividend. This is a sustainable payout ratio.
DP31.69%
EPS Next 2Y40.03%
EPS Next 3Y30.58%
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 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 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 51.46% 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 3 / 10 and the dividend payout ratio is 31.69%.