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

BIT:ARIS • NL0015000N33

Current stock price

3.924 EUR
-0.01 (-0.2%)
Last:

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

5

1. ARIS.MI Profitability Analysis

1.1 Basic Checks

  • ARIS had positive earnings in the past year.
  • In the past year ARIS had a positive cash flow from operations.
  • ARIS had positive earnings in each of the past 5 years.
  • 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

  • Looking at the Return On Assets, with a value of 3.70%, ARIS is in line with its industry, outperforming 55.00% of the companies in the same industry.
  • With a decent Return On Equity value of 8.73%, ARIS is doing good in the industry, outperforming 65.00% of the companies in the same industry.
  • ARIS has a Return On Invested Capital of 3.68%. This is in the lower half of the industry: ARIS underperforms 70.00% of its industry peers.
  • Measured over the past 3 years, the Average Return On Invested Capital for ARIS is significantly below the industry average of 9.40%.
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

  • ARIS has a Profit Margin of 4.82%. This is in the better half of the industry: ARIS outperforms 65.00% of its industry peers.
  • In the last couple of years the Profit Margin of ARIS has declined.
  • ARIS's Operating Margin of 6.09% is in line compared to the rest of the industry. ARIS outperforms 45.00% of its industry peers.
  • 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 85.00% 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

  • The Return on Invested Capital (ROIC) is below the Cost of Capital (WACC), so ARIS is destroying value.
  • ARIS has about the same amout of shares outstanding than it did 1 year ago.
  • Compared to 5 years ago, ARIS has more shares outstanding
  • 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 80.00% of its industry peers.
  • The Debt to FCF ratio of ARIS is 4.96, which is a neutral value as it means it would take ARIS, 4.96 years of fcf income to pay off all of its debts.
  • With a decent Debt to FCF ratio value of 4.96, ARIS is doing good in the industry, outperforming 75.00% of the companies in the same industry.
  • A Debt/Equity ratio of 0.49 indicates that ARIS is not too dependend on debt financing.
  • ARIS has a Debt to Equity ratio of 0.49. This is in the better half of the industry: ARIS outperforms 70.00% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.49
Debt/FCF 4.96
Altman-Z 1.48
ROIC/WACC0.6
WACC6.12%
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

  • A Current Ratio of 1.31 indicates that ARIS should not have too much problems paying its short term obligations.
  • With a Current ratio value of 1.31, ARIS is not doing good in the industry: 60.00% of the companies in the same industry are doing better.
  • A Quick Ratio of 0.77 indicates that ARIS may have some problems paying its short term obligations.
  • ARIS's Quick ratio of 0.77 is on the low side compared to the rest of the industry. ARIS is outperformed by 75.00% 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

  • The Earnings Per Share has grown by an impressive 5097.10% over the past year.
  • Measured over the past 5 years, ARIS shows a small growth in Earnings Per Share. The EPS has been growing by 4.08% on average per year.
  • ARIS shows a small growth in Revenue. In the last year, the Revenue has grown by 2.51%.
  • Measured over the past years, ARIS shows a quite strong growth in Revenue. The Revenue has been growing by 10.18% on average per year.
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%-45.81%

3.2 Future

  • Based on estimates for the next years, ARIS will show a quite strong growth in Earnings Per Share. The EPS will grow by 10.69% on average per year.
  • ARIS is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 4.10% yearly.
EPS Next Y16.15%
EPS Next 2Y12.98%
EPS Next 3Y13.12%
EPS Next 5Y10.69%
Revenue Next Year5.72%
Revenue Next 2Y5.66%
Revenue Next 3Y5.05%
Revenue Next 5Y4.1%

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 2029 2030 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 2029 2030 0.2 0.4 0.6

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8

4. ARIS.MI Valuation Analysis

4.1 Price/Earnings Ratio

  • Based on the Price/Earnings ratio of 10.90, the valuation of ARIS can be described as reasonable.
  • 95.00% of the companies in the same industry are more expensive than ARIS, based on the Price/Earnings ratio.
  • Compared to an average S&P500 Price/Earnings ratio of 26.77, ARIS is valued rather cheaply.
  • The Price/Forward Earnings ratio is 10.00, which indicates a very decent valuation of ARIS.
  • Compared to the rest of the industry, the Price/Forward Earnings ratio of ARIS indicates a rather cheap valuation: ARIS is cheaper than 85.00% of the companies listed in the same industry.
  • Compared to an average S&P500 Price/Forward Earnings ratio of 21.75, ARIS is valued rather cheaply.
Industry RankSector Rank
PE 10.9
Fwd PE 10
ARIS.MI Price Earnings VS Forward Price EarningsARIS.MI Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 5 10 15 20 25

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.
  • ARIS's Price/Free Cash Flow ratio is rather cheap when compared to the industry. ARIS is cheaper than 100.00% of the companies in the same industry.
Industry RankSector Rank
P/FCF 3.12
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

  • The 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 13.12% in the coming years. This may justify a more expensive valuation.
PEG (NY)0.67
PEG (5Y)2.67
EPS Next 2Y12.98%
EPS Next 3Y13.12%

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4

5. ARIS.MI Dividend Analysis

5.1 Amount

  • ARIS has a Yearly Dividend Yield of 2.48%. Purely for dividend investing, there may be better candidates out there.
  • ARIS's Dividend Yield is a higher than the industry average which is at 2.07.
  • ARIS's Dividend Yield is a higher than the S&P500 average which is at 1.82.
Industry RankSector Rank
Dividend Yield 2.48%

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

  • ARIS pays out 22.28% of its income as dividend. This is a sustainable payout ratio.
DP22.28%
EPS Next 2Y12.98%
EPS Next 3Y13.12%
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 (4/30/2026, 7:00:00 PM)

3.924

-0.01 (-0.2%)

Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCapital Goods
GICS IndustryBuilding Products
Industry Strength49.32
Industry Growth52.67
Earnings (Last)03-03
Earnings (Next)05-06
Inst Owners31.84%
Inst Owner ChangeN/A
Ins Owners35.02%
Ins Owner ChangeN/A
Market Cap492.50M
Revenue(TTM)2.75B
Net Income(TTM)132.40M
Analysts80
Price Target4.92 (25.38%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 2.48%
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)-4.22%
PT rev (3m)-3.98%
EPS NQ rev (1m)0%
EPS NQ rev (3m)-6.67%
EPS NY rev (1m)-1.35%
EPS NY rev (3m)-1.35%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)-1.41%
Revenue NY rev (1m)-0.78%
Revenue NY rev (3m)-1.28%
Valuation
Industry RankSector Rank
PE 10.9
Fwd PE 10
P/S 0.18
P/FCF 3.12
P/OCF 1.62
P/B 0.32
P/tB 20.52
EV/EBITDA 3.26
EPS(TTM)0.36
EY9.17%
EPS(NY)0.39
Fwd EY10%
FCF(TTM)1.26
FCFY32.02%
OCF(TTM)2.42
OCFY61.58%
SpS21.89
BVpS12.08
TBVpS0.19
PEG (NY)0.67
PEG (5Y)2.67
Graham Number9.89162 (152.08%)
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
WACC6.12%
ROIC/WACC0.6
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 Y16.15%
EPS Next 2Y12.98%
EPS Next 3Y13.12%
EPS Next 5Y10.69%
Revenue 1Y (TTM)2.51%
Revenue growth 3Y4.3%
Revenue growth 5Y10.18%
Sales Q2Q%-45.81%
Revenue Next Year5.72%
Revenue Next 2Y5.66%
Revenue Next 3Y5.05%
Revenue Next 5Y4.1%
EBIT growth 1Y37.16%
EBIT growth 3Y-5.58%
EBIT growth 5Y2.32%
EBIT Next Year95.28%
EBIT Next 3Y32.29%
EBIT Next 5Y18.71%
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 Fundamental Analysis 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.


Can you provide the profitability details for ARISTON HOLDING NV?

ARISTON HOLDING NV (ARIS.MI) has a profitability rating of 5 / 10.


What is the valuation of ARISTON HOLDING NV based on its PE and PB ratios?

The Price/Earnings (PE) ratio for ARISTON HOLDING NV (ARIS.MI) is 10.9 and the Price/Book (PB) ratio is 0.32.


How financially healthy is ARISTON HOLDING NV?

The financial health rating of ARISTON HOLDING NV (ARIS.MI) is 3 / 10.