ARISTON HOLDING NV (ARIS.MI) Stock Fundamental Analysis

BIT:ARIS • NL0015000N33

5.215 EUR
-0.14 (-2.61%)
Last: Feb 16, 2026, 05:29 PM
Overview Stock Chart Technical Analysis Fundamental Analysis Analyst Ratings Earnings Estimates Financials Ownership
Fundamental Rating

4

ARIS gets a fundamental rating of 4 out of 10. The analysis compared the fundamentals against 22 industry peers in the Building Products industry. There are concerns on the financial health of ARIS while its profitability can be described as average. ARIS may be a bit undervalued, certainly considering the very reasonable score on growth


Dividend Valuation Growth Profitability Health

4

1. Profitability

1.1 Basic Checks

  • In the past year ARIS was profitable.
  • ARIS had a positive operating cash flow in the past year.
  • In the past 5 years ARIS has always been profitable.
  • 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 2024 100M 200M 300M

1.2 Ratios

  • Looking at the Return On Assets, with a value of 2.68%, ARIS is in line with its industry, outperforming 40.91% of the companies in the same industry.
  • The Return On Equity of ARIS (6.53%) is comparable to the rest of the industry.
  • The Return On Invested Capital of ARIS (5.14%) is comparable to the rest of the industry.
  • The Average Return On Invested Capital over the past 3 years for ARIS is below the industry average of 9.17%.
Industry RankSector 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%
ARIS.MI Yearly ROA, ROE, ROICARIS.MI Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2017 2018 2019 2020 2021 2022 2023 2024 5 10 15 20

1.3 Margins

  • The Profit Margin of ARIS (3.47%) is comparable to the rest of the industry.
  • ARIS's Profit Margin has declined in the last couple of years.
  • The Operating Margin of ARIS (6.49%) is worse than 63.64% of its industry peers.
  • ARIS's Operating Margin has declined in the last couple of years.
  • ARIS's Gross Margin of 54.46% is amongst the best of the industry. ARIS outperforms 86.36% 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 RankSector 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%
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 10 20 30 40 50

More info and screens

ROAROEROICOperating and Profit MarginShow most profitable peers

3

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.
  • ARIS has less shares outstanding than it did 1 year ago.
  • The number of shares outstanding for ARIS has been increased compared to 5 years ago.
  • 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 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 1B 2B 3B

2.2 Solvency

  • Based on the Altman-Z score of 1.52, we must say that ARIS is in the distress zone and has some risk of bankruptcy.
  • ARIS's Altman-Z score of 1.52 is on the low side compared to the rest of the industry. ARIS is outperformed by 77.27% of its industry peers.
  • 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.
  • ARIS has a Debt/Equity ratio of 0.53. This is a neutral value indicating ARIS is somewhat dependend on debt financing.
  • With a decent Debt to Equity ratio value of 0.53, ARIS is doing good in the industry, outperforming 63.64% of the companies in the same industry.
Industry RankSector Rank
Debt/Equity 0.53
Debt/FCF 4.42
Altman-Z 1.52
ROIC/WACC0.69
WACC7.41%
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 500M 1B 1.5B

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.
  • ARIS's Current ratio of 1.29 is on the low side compared to the rest of the industry. ARIS is outperformed by 72.73% 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.
  • The Quick ratio of ARIS (0.73) is worse than 77.27% of its industry peers.
Industry RankSector Rank
Current Ratio 1.29
Quick Ratio 0.73
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 500M 1B 1.5B

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WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

5

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.
  • ARIS shows a very negative growth in Earnings Per Share. Measured over the last years, the EPS has been decreasing by -52.13% yearly.
  • ARIS shows a decrease in Revenue. In the last year, the revenue decreased by -7.48%.
  • 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

  • The Earnings Per Share is expected to grow by 27.09% on average over the next years. This is a very strong growth
  • 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.
  • 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 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 0.2 0.4 0.6

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7

4. Valuation

4.1 Price/Earnings Ratio

  • The Price/Earnings ratio is 20.86, which indicates a rather expensive current valuation of ARIS.
  • 72.73% of the companies in the same industry are more expensive than ARIS, based on the Price/Earnings ratio.
  • When comparing the Price/Earnings ratio of ARIS to the average of the S&P500 Index (26.68), we can say ARIS is valued slightly cheaper.
  • A Price/Forward Earnings ratio of 13.11 indicates a correct valuation of ARIS.
  • Based on the Price/Forward Earnings ratio, ARIS is valued a bit cheaper than 72.73% of the companies in the same industry.
  • Compared to an average S&P500 Price/Forward Earnings ratio of 28.06, ARIS is valued rather cheaply.
Industry RankSector Rank
PE 20.86
Fwd PE 13.11
ARIS.MI Price Earnings VS Forward Price EarningsARIS.MI Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 10 20 30

4.2 Price Multiples

  • ARIS's Enterprise Value to EBITDA ratio is rather cheap when compared to the industry. ARIS is cheaper than 95.45% of the companies 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 RankSector Rank
P/FCF 3.37
EV/EBITDA 4.05
ARIS.MI Per share dataARIS.MI EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 5 10 15 20

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.
  • A more expensive valuation may be justified as ARIS's earnings are expected to grow with 30.58% in the coming years.
PEG (NY)0.41
PEG (5Y)N/A
EPS Next 2Y40.03%
EPS Next 3Y30.58%

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Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

3

5. Dividend

5.1 Amount

  • ARIS has a Yearly Dividend Yield of 1.46%.
  • Compared to an average industry Dividend Yield of 1.57, ARIS has a dividend in line with its industry peers.
  • Compared to the average S&P500 Dividend Yield of 1.84, ARIS is paying slightly less dividend.
Industry RankSector Rank
Dividend Yield 1.46%

5.2 History

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

5.3 Sustainability

  • 31.69% of the earnings are spent on dividend by ARIS. This is a low number and sustainable payout ratio.
DP31.69%
EPS Next 2Y40.03%
EPS Next 3Y30.58%
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 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 (2/16/2026, 5:29:48 PM)

5.215

-0.14 (-2.61%)

Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCapital Goods
GICS IndustryBuilding Products
Earnings (Last)11-05
Earnings (Next)03-03
Inst Owners42%
Inst Owner ChangeN/A
Ins Owners35.02%
Ins Owner ChangeN/A
Market Cap654.53M
Revenue(TTM)2.68B
Net Income(TTM)93.10M
Analysts80
Price Target5.14 (-1.44%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 1.46%
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 RankSector Rank
PE 20.86
Fwd PE 13.11
P/S 0.24
P/FCF 3.37
P/OCF 2.05
P/B 0.46
P/tB N/A
EV/EBITDA 4.05
EPS(TTM)0.25
EY4.79%
EPS(NY)0.4
Fwd EY7.63%
FCF(TTM)1.55
FCFY29.67%
OCF(TTM)2.55
OCFY48.87%
SpS21.37
BVpS11.35
TBVpS-0.52
PEG (NY)0.41
PEG (5Y)N/A
Graham Number7.99
Profitability
Industry RankSector 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 RankSector 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 1.52
F-Score7
WACC7.41%
ROIC/WACC0.69
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 4 / 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%.