ARISTON HOLDING NV (ARIS.MI) Stock Fundamental Analysis
BIT:ARIS - Euronext Milan - NL0015000N33 - Common Stock - Currency: EUR
ARIS gets a fundamental rating of 5 out of 10. The analysis compared the fundamentals against 19 industry peers in the Building Products industry. While ARIS belongs to the best of the industry regarding profitability, there are concerns on its financial health. ARIS is valued quite cheap, while showing a decent growth score. This is a good 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.
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
With an excellent Return On Assets value of 5.38%, ARIS belongs to the best of the industry, outperforming 83.33% of the companies in the same industry.
ARIS's Return On Equity of 13.43% is amongst the best of the industry. ARIS outperforms 88.89% of its industry peers.
ARIS's Return On Invested Capital of 8.06% is fine compared to the rest of the industry. ARIS outperforms 72.22% of its industry peers.
ARIS had an Average Return On Invested Capital over the past 3 years of 7.99%. This is in line with the industry average of 6.98%.
The 3 year average ROIC (7.99%) for ARIS is below the current ROIC(8.06%), indicating increased profibility in the last year.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 5.38% | ||
| ROE | 13.43% | ||
| ROIC | 8.06% |
ROA(3y)5.24%
ROA(5y)5.23%
ROE(3y)14.05%
ROE(5y)16.17%
ROIC(3y)7.99%
ROIC(5y)8.86%
1.3 Margins
ARIS's Profit Margin of 6.07% is fine compared to the rest of the industry. ARIS outperforms 72.22% of its industry peers.
ARIS's Profit Margin has improved in the last couple of years.
The Operating Margin of ARIS (9.09%) is better than 72.22% of its industry peers.
ARIS's Operating Margin has improved in the last couple of years.
ARIS has a Gross Margin of 54.29%. This is amongst the best in the industry. ARIS outperforms 94.44% of its industry peers.
ARIS's Gross Margin has been stable in the last couple of years.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 9.09% | ||
| PM (TTM) | 6.07% | ||
| GM | 54.29% |
OM growth 3Y1.06%
OM growth 5Y3.41%
PM growth 3Y2.03%
PM growth 5Y4.17%
GM growth 3Y-2.5%
GM growth 5Y-1.15%
2. Health
2.1 Basic Checks
ARIS has a Return on Invested Capital (ROIC), which is just above the Cost of Capital (WACC), which means it is creating some value.
ARIS has more shares outstanding than it did 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 1.74. This is a bad value and indicates that ARIS is not financially healthy and even has some risk of bankruptcy.
ARIS has a Altman-Z score of 1.74. This is in the lower half of the industry: ARIS underperforms 61.11% of its industry peers.
ARIS has a debt to FCF ratio of 5.72. This is a neutral value as ARIS would need 5.72 years to pay back of all of its debts.
ARIS has a Debt to FCF ratio of 5.72. This is comparable to the rest of the industry: ARIS outperforms 55.56% of its industry peers.
ARIS has a Debt/Equity ratio of 0.64. This is a neutral value indicating ARIS is somewhat dependend on debt financing.
ARIS has a Debt to Equity ratio (0.64) which is in line with its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.64 | ||
| Debt/FCF | 5.72 | ||
| Altman-Z | 1.74 |
ROIC/WACC1.28
WACC6.31%
2.3 Liquidity
ARIS has a Current Ratio of 1.57. 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 1.57, ARIS perfoms like the industry average, outperforming 55.56% of the companies in the same industry.
A Quick Ratio of 0.89 indicates that ARIS may have some problems paying its short term obligations.
ARIS has a Quick ratio (0.89) which is in line with its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.57 | ||
| Quick Ratio | 0.89 |
3. Growth
3.1 Past
The Earnings Per Share has grown by an impressive 22.40% over the past year.
Measured over the past years, ARIS shows a quite strong growth in Earnings Per Share. The EPS has been growing by 15.71% on average per year.
ARIS shows a strong growth in Revenue. In the last year, the Revenue has grown by 30.09%.
ARIS shows quite a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 13.83% yearly.
EPS 1Y (TTM)22.4%
EPS 3Y20.53%
EPS 5Y15.71%
EPS Q2Q%-131.53%
Revenue 1Y (TTM)30.09%
Revenue growth 3Y23.02%
Revenue growth 5Y13.83%
Sales Q2Q%-16.13%
3.2 Future
The Earnings Per Share is expected to decrease by -10.93% on average over the next years. This is quite bad
ARIS is expected to show a decrease in Revenue. In the coming years, the Revenue will decrease by -2.95% yearly.
EPS Next Y-65.26%
EPS Next 2Y-24.62%
EPS Next 3Y-10.93%
EPS Next 5YN/A
Revenue Next Year-15.19%
Revenue Next 2Y-6.35%
Revenue Next 3Y-2.95%
Revenue Next 5YN/A
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 decreasing.
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 8.71, the valuation of ARIS can be described as reasonable.
Based on the Price/Earnings ratio, ARIS is valued cheaply inside the industry as 94.44% of the companies are valued more expensively.
ARIS is valuated cheaply when we compare the Price/Earnings ratio to 29.35, which is the current average of the S&P500 Index.
The Price/Forward Earnings ratio is 12.70, which indicates a correct valuation of ARIS.
83.33% of the companies in the same industry are more expensive than ARIS, based on the Price/Forward Earnings ratio.
ARIS is valuated rather cheaply when we compare the Price/Forward Earnings ratio to 22.10, which is the current average of the S&P500 Index.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 8.71 | ||
| Fwd PE | 12.7 |
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.
88.89% of the companies in the same industry are more expensive than ARIS, based on the Price/Free Cash Flow ratio.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 3.38 | ||
| EV/EBITDA | 2.75 |
4.3 Compensation for Growth
The excellent profitability rating of ARIS may justify a higher PE ratio.
A cheap valuation may be justified as ARIS's earnings are expected to decrease with -10.93% in the coming years.
PEG (NY)N/A
PEG (5Y)0.55
EPS Next 2Y-24.62%
EPS Next 3Y-10.93%
5. Dividend
5.1 Amount
With a Yearly Dividend Yield of 1.80%, ARIS has a reasonable but not impressive dividend return.
Compared to an average industry Dividend Yield of 2.35, ARIS has a dividend in line with its industry peers.
ARIS's Dividend Yield is slightly below the S&P500 average, which is at 2.33.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.8% |
5.2 History
Dividend Growth(5Y)N/A
Div Incr Years0
Div Non Decr Years0
5.3 Sustainability
33.00% of the earnings are spent on dividend by ARIS. This is a low number and sustainable payout ratio.
DP33%
EPS Next 2Y-24.62%
EPS Next 3Y-10.93%
BIT:ARIS (3/7/2025, 7:00:00 PM)
4.442
+0.01 (+0.14%)
Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCapital Goods
GICS IndustryBuilding Products
Earnings (Last)
Earnings (Next)
Inst Owners47.88%
Inst Owner ChangeN/A
Ins Owners33.91%
Ins Owner ChangeN/A
Market Cap557.52M
Analysts78.75
Price Target4.56 (2.66%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.8% |
Yearly Dividend0.14
Dividend Growth(5Y)N/A
DP33%
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)1
Avg Revenue beat(2)46.79%
Min Revenue beat(2)-2.81%
Max Revenue beat(2)96.39%
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)-1.16%
PT rev (3m)-5.54%
EPS NQ rev (1m)0%
EPS NQ rev (3m)0%
EPS NY rev (1m)0.03%
EPS NY rev (3m)-0.18%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)0%
Revenue NY rev (1m)-0.19%
Revenue NY rev (3m)-1.22%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 8.71 | ||
| Fwd PE | 12.7 | ||
| P/S | 0.18 | ||
| P/FCF | 3.38 | ||
| P/OCF | 1.79 | ||
| P/B | 0.39 | ||
| P/tB | N/A | ||
| EV/EBITDA | 2.75 |
EPS(TTM)0.51
EY11.48%
EPS(NY)0.35
Fwd EY7.87%
FCF(TTM)1.31
FCFY29.58%
OCF(TTM)2.49
OCFY55.96%
SpS25.1
BVpS11.34
TBVpS-0.61
PEG (NY)N/A
PEG (5Y)0.55
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 5.38% | ||
| ROE | 13.43% | ||
| ROCE | 10.53% | ||
| ROIC | 8.06% | ||
| ROICexc | 8.98% | ||
| ROICexgc | 23.17% | ||
| OM | 9.09% | ||
| PM (TTM) | 6.07% | ||
| GM | 54.29% | ||
| FCFM | 5.23% |
ROA(3y)5.24%
ROA(5y)5.23%
ROE(3y)14.05%
ROE(5y)16.17%
ROIC(3y)7.99%
ROIC(5y)8.86%
ROICexc(3y)13.68%
ROICexc(5y)14.88%
ROICexgc(3y)28.94%
ROICexgc(5y)36.46%
ROCE(3y)10.43%
ROCE(5y)11.55%
ROICexcg growth 3Y-28.26%
ROICexcg growth 5Y-0.23%
ROICexc growth 3Y-23.31%
ROICexc growth 5Y-7.44%
OM growth 3Y1.06%
OM growth 5Y3.41%
PM growth 3Y2.03%
PM growth 5Y4.17%
GM growth 3Y-2.5%
GM growth 5Y-1.15%
F-Score8
Asset Turnover0.89
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.64 | ||
| Debt/FCF | 5.72 | ||
| Debt/EBITDA | 2.11 | ||
| Cap/Depr | 102.65% | ||
| Cap/Sales | 4.67% | ||
| Interest Coverage | 250 | ||
| Cash Conversion | 72.59% | ||
| Profit Quality | 86.24% | ||
| Current Ratio | 1.57 | ||
| Quick Ratio | 0.89 | ||
| Altman-Z | 1.74 |
F-Score8
WACC6.31%
ROIC/WACC1.28
Cap/Depr(3y)103.75%
Cap/Depr(5y)100.62%
Cap/Sales(3y)4.05%
Cap/Sales(5y)4.12%
Profit Quality(3y)65.2%
Profit Quality(5y)103.1%
High Growth Momentum
Growth
EPS 1Y (TTM)22.4%
EPS 3Y20.53%
EPS 5Y15.71%
EPS Q2Q%-131.53%
EPS Next Y-65.26%
EPS Next 2Y-24.62%
EPS Next 3Y-10.93%
EPS Next 5YN/A
Revenue 1Y (TTM)30.09%
Revenue growth 3Y23.02%
Revenue growth 5Y13.83%
Sales Q2Q%-16.13%
Revenue Next Year-15.19%
Revenue Next 2Y-6.35%
Revenue Next 3Y-2.95%
Revenue Next 5YN/A
EBIT growth 1Y47.07%
EBIT growth 3Y24.33%
EBIT growth 5Y17.71%
EBIT Next Year-9.72%
EBIT Next 3Y6.22%
EBIT Next 5YN/A
FCF growth 1Y1333.91%
FCF growth 3Y-8.66%
FCF growth 5Y29.08%
OCF growth 1Y245.13%
OCF growth 3Y6.5%
OCF growth 5Y19.45%