ARISTON HOLDING NV (ARIS.MI) Stock Fundamental Analysis
Europe • Euronext Milan • BIT:ARIS • NL0015000N33
4.986 EUR
+0.01 (+0.12%)
Last: Feb 6, 2026, 07:00 PM
Taking everything into account, ARIS scores 4 out of 10 in our fundamental rating. ARIS was compared to 22 industry peers in the Building Products industry. ARIS has a bad profitability rating. Also its financial health evaluation is rather negative. 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.
- ARIS had a positive operating cash flow in the past year.
- 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
- The Return On Assets of ARIS (2.68%) is worse than 60.00% of its industry peers.
- ARIS has a Return On Equity of 6.53%. This is comparable to the rest of the industry: ARIS outperforms 45.00% of its industry peers.
- ARIS's Return On Invested Capital of 5.14% is on the low side compared to the rest of the industry. ARIS is outperformed by 60.00% of its industry peers.
- The Average Return On Invested Capital over the past 3 years for ARIS is below the industry average of 8.96%.
| 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 doing worse than 60.00% of the companies in the same industry.
- In the last couple of years the Profit Margin of ARIS has declined.
- The Operating Margin of ARIS (6.49%) is worse than 65.00% of its industry peers.
- In the last couple of years the Operating Margin of ARIS has declined.
- ARIS has a better Gross Margin (54.46%) than 85.00% of its industry peers.
- 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
- The Return on Invested Capital (ROIC) is below the Cost of Capital (WACC), so ARIS is destroying value.
- Compared to 1 year ago, ARIS has less shares outstanding
- Compared to 5 years ago, ARIS has more shares outstanding
- Compared to 1 year ago, ARIS has an improved debt to assets ratio.
2.2 Solvency
- ARIS has an Altman-Z score of 1.50. This is a bad value and indicates that ARIS is not financially healthy and even has some risk of bankruptcy.
- ARIS has a worse Altman-Z score (1.50) 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 better Debt to Equity ratio (0.53) than 70.00% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.53 | ||
| Debt/FCF | 4.42 | ||
| Altman-Z | 1.5 |
ROIC/WACC0.72
WACC7.15%
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.
- 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 75.00% of its industry peers.
| 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.
- Measured over the past years, ARIS shows a very negative growth in Earnings Per Share. The EPS has been decreasing by -52.13% on average per year.
- 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
- Based on estimates for the next years, ARIS will show a very strong growth in Earnings Per Share. The EPS will grow by 27.09% on average per year.
- Based on estimates for the next years, ARIS will show a small growth in Revenue. The Revenue will grow by 3.53% on average per year.
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.
- 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.
4. Valuation
4.1 Price/Earnings Ratio
- Based on the Price/Earnings ratio of 19.94, the valuation of ARIS can be described as rather expensive.
- Based on the Price/Earnings ratio, ARIS is valued a bit cheaper than 70.00% of the companies in the same industry.
- Compared to an average S&P500 Price/Earnings ratio of 27.93, ARIS is valued a bit cheaper.
- Based on the Price/Forward Earnings ratio of 12.53, the valuation of ARIS can be described as correct.
- 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's Price/Forward Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 27.77.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 19.94 | ||
| Fwd PE | 12.53 |
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.
- 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 Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 3.22 | ||
| EV/EBITDA | 3.9 |
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)0.39
PEG (5Y)N/A
EPS Next 2Y40.03%
EPS Next 3Y30.58%
5. Dividend
5.1 Amount
- ARIS has a Yearly Dividend Yield of 1.61%.
- ARIS's Dividend Yield is comparable with the industry average which is at 1.81.
- ARIS's Dividend Yield is comparable with the S&P500 average which is at 1.81.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.61% |
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%
BIT:ARIS (2/6/2026, 7:00:00 PM)
4.986
+0.01 (+0.12%)
Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCapital Goods
GICS IndustryBuilding Products
Earnings (Last)11-05 2025-11-05
Earnings (Next)03-03 2026-03-03/amc
Inst Owners42%
Inst Owner ChangeN/A
Ins Owners35.02%
Ins Owner ChangeN/A
Market Cap625.79M
Revenue(TTM)2.68B
Net Income(TTM)93.10M
Analysts80
Price Target5.14 (3.09%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.61% |
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)0.25%
PT rev (3m)0%
EPS NQ rev (1m)0%
EPS NQ rev (3m)0%
EPS NY rev (1m)0%
EPS NY rev (3m)-2.03%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)1.1%
Revenue NY rev (1m)0%
Revenue NY rev (3m)0.62%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 19.94 | ||
| Fwd PE | 12.53 | ||
| P/S | 0.23 | ||
| P/FCF | 3.22 | ||
| P/OCF | 1.96 | ||
| P/B | 0.44 | ||
| P/tB | N/A | ||
| EV/EBITDA | 3.9 |
EPS(TTM)0.25
EY5.01%
EPS(NY)0.4
Fwd EY7.98%
FCF(TTM)1.55
FCFY31.03%
OCF(TTM)2.55
OCFY51.12%
SpS21.37
BVpS11.35
TBVpS-0.52
PEG (NY)0.39
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 | 1.5 |
F-Score7
WACC7.15%
ROIC/WACC0.72
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 Y51.46%
EPS Next 2Y40.03%
EPS Next 3Y30.58%
EPS Next 5Y27.09%
Revenue 1Y (TTM)-7.48%
Revenue growth 3Y9.86%
Revenue growth 5Y9.12%
Sales Q2Q%-50.55%
Revenue Next Year3.72%
Revenue Next 2Y5.41%
Revenue Next 3Y5.19%
Revenue Next 5Y3.53%
EBIT growth 1Y20.8%
EBIT growth 3Y-11.42%
EBIT growth 5Y-1.94%
EBIT Next Year131.86%
EBIT Next 3Y42.68%
EBIT Next 5Y29.94%
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 for ARIS stock?
ChartMill assigns a valuation rating of 7 / 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%.