ARISTON HOLDING NV (ARIS.MI) Stock Fundamental Analysis
Europe - BIT:ARIS - NL0015000N33 - Common Stock
3.7 EUR
-0.04 (-1.12%)
We assign a fundamental rating of 5 out of 10 to ARIS. ARIS was compared to 22 industry peers in the Building Products industry. While ARIS is still in line with the averages on profitability rating, there are concerns on its financial health. ARIS may be a bit undervalued, certainly considering the very reasonable score on growth
1. Profitability
1.1 Basic Checks
In the past year ARIS was profitable.
In the past year ARIS had a positive cash flow from operations.
In the past 5 years ARIS has always been profitable.
Each year in the past 5 years ARIS had a positive operating cash flow.
1.2 Ratios
ARIS has a Return On Assets (2.68%) which is comparable to the rest of the industry.
ARIS has a Return On Equity (6.53%) which is in line with its industry peers.
ARIS's Return On Invested Capital of 4.09% is on the low side compared to the rest of the industry. ARIS is outperformed by 68.18% of its industry peers.
Measured over the past 3 years, the Average Return On Invested Capital for ARIS is below the industry average of 10.51%.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 2.68% | ||
| ROE | 6.53% | ||
| ROIC | 4.09% |
ROA(3y)3.3%
ROA(5y)4.22%
ROE(3y)8.93%
ROE(5y)12.8%
ROIC(3y)5.84%
ROIC(5y)7.46%
1.3 Margins
ARIS's Profit Margin of 3.47% is in line compared to the rest of the industry. ARIS outperforms 54.55% of its industry peers.
ARIS's Profit Margin has declined in the last couple of years.
ARIS has a Operating Margin of 5.16%. This is in the lower half of the industry: ARIS underperforms 63.64% of its industry peers.
In the last couple of years the Operating Margin of ARIS has declined.
Looking at the Gross Margin, with a value of 54.46%, ARIS belongs to the top of the industry, outperforming 86.36% 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 | 5.16% | ||
| PM (TTM) | 3.47% | ||
| GM | 54.46% |
OM growth 3Y-28.17%
OM growth 5Y-16.16%
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
With a Return on Invested Capital (ROIC) below the Cost of Capital (WACC), ARIS is destroying value.
The number of shares outstanding for ARIS has been reduced compared to 1 year ago.
ARIS has more shares outstanding than it did 5 years ago.
The debt/assets ratio for ARIS has been reduced compared to a year ago.
2.2 Solvency
Based on the Altman-Z score of 1.42, we must say that ARIS is in the distress zone and has some risk of bankruptcy.
With a Altman-Z score value of 1.42, ARIS is not doing good in the industry: 72.73% of the companies in the same industry are doing better.
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 63.64% of its industry peers.
A Debt/Equity ratio of 0.53 indicates that ARIS is somewhat dependend on debt financing.
The Debt to Equity ratio of ARIS (0.53) is better than 68.18% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.53 | ||
| Debt/FCF | 4.42 | ||
| Altman-Z | 1.42 |
ROIC/WACC0.6
WACC6.82%
2.3 Liquidity
A Current Ratio of 1.29 indicates that ARIS should not have too much problems paying its short term obligations.
Looking at the Current ratio, with a value of 1.29, ARIS is doing worse than 72.73% of the companies in the same industry.
A Quick Ratio of 0.73 indicates that ARIS may have some problems paying its short term obligations.
ARIS has a Quick ratio of 0.73. This is in the lower half of the industry: ARIS underperforms 68.18% 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%.
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
ARIS is expected to show a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 27.76% yearly.
ARIS is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 3.17% yearly.
EPS Next Y52.99%
EPS Next 2Y41.81%
EPS Next 3Y31.98%
EPS Next 5Y27.76%
Revenue Next Year3.15%
Revenue Next 2Y3.41%
Revenue Next 3Y3.4%
Revenue Next 5Y3.17%
3.3 Evolution
The EPS growth rate is accelerating: in the next years the growth will be better than in the last years.
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
The Price/Earnings ratio is 14.80, which indicates a correct valuation of ARIS.
95.45% 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 27.00, ARIS is valued a bit cheaper.
With a Price/Forward Earnings ratio of 9.07, the valuation of ARIS can be described as very reasonable.
Based on the Price/Forward Earnings ratio, ARIS is valued cheaply inside the industry as 90.91% of the companies are valued more expensively.
ARIS is valuated cheaply when we compare the Price/Forward Earnings ratio to 22.87, which is the current average of the S&P500 Index.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 14.8 | ||
| Fwd PE | 9.07 |
4.2 Price Multiples
95.45% of the companies in the same industry are more expensive than ARIS, based on the Enterprise Value to EBITDA ratio.
Based on the Price/Free Cash Flow ratio, ARIS is valued cheaper than 95.45% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 2.39 | ||
| EV/EBITDA | 3.84 |
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 31.98% in the coming years. This may justify a more expensive valuation.
PEG (NY)0.28
PEG (5Y)N/A
EPS Next 2Y41.81%
EPS Next 3Y31.98%
5. Dividend
5.1 Amount
ARIS has a Yearly Dividend Yield of 2.09%.
ARIS's Dividend Yield is a higher than the industry average which is at 2.18.
ARIS's Dividend Yield is comparable with the S&P500 average which is at 2.31.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 2.09% |
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 2Y41.81%
EPS Next 3Y31.98%
BIT:ARIS (10/29/2025, 11:59:38 AM)
3.7
-0.04 (-1.12%)
Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCapital Goods
GICS IndustryBuilding Products
Earnings (Last)
Earnings (Next)
Inst Owners42.75%
Inst Owner ChangeN/A
Ins Owners35.35%
Ins Owner ChangeN/A
Market Cap464.39M
Revenue(TTM)2.68B
Net Income(TTM)93.10M
Analysts80
Price Target5.16 (39.46%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 2.09% |
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%
PT rev (3m)1.76%
EPS NQ rev (1m)-5.88%
EPS NQ rev (3m)-5.88%
EPS NY rev (1m)0%
EPS NY rev (3m)-8.19%
Revenue NQ rev (1m)-0.67%
Revenue NQ rev (3m)-0.67%
Revenue NY rev (1m)-0.15%
Revenue NY rev (3m)0.11%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 14.8 | ||
| Fwd PE | 9.07 | ||
| P/S | 0.17 | ||
| P/FCF | 2.39 | ||
| P/OCF | 1.45 | ||
| P/B | 0.33 | ||
| P/tB | N/A | ||
| EV/EBITDA | 3.84 |
EPS(TTM)0.25
EY6.76%
EPS(NY)0.41
Fwd EY11.03%
FCF(TTM)1.55
FCFY41.82%
OCF(TTM)2.55
OCFY68.89%
SpS21.37
BVpS11.35
TBVpS-0.52
PEG (NY)0.28
PEG (5Y)N/A
Graham Number7.99
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 2.68% | ||
| ROE | 6.53% | ||
| ROCE | 5.46% | ||
| ROIC | 4.09% | ||
| ROICexc | 4.5% | ||
| ROICexgc | 12.69% | ||
| OM | 5.16% | ||
| 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)5.84%
ROIC(5y)7.46%
ROICexc(3y)9.03%
ROICexc(5y)12.74%
ROICexgc(3y)20.34%
ROICexgc(5y)32.53%
ROCE(3y)7.8%
ROCE(5y)9.95%
ROICexgc growth 3Y-36.67%
ROICexgc growth 5Y-19.58%
ROICexc growth 3Y-44.21%
ROICexc growth 5Y-25.52%
OM growth 3Y-28.17%
OM growth 5Y-16.16%
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 | 2.7 | ||
| Cap/Depr | 89.47% | ||
| Cap/Sales | 4.69% | ||
| Interest Coverage | 250 | ||
| Cash Conversion | 114.66% | ||
| Profit Quality | 208.59% | ||
| Current Ratio | 1.29 | ||
| Quick Ratio | 0.73 | ||
| Altman-Z | 1.42 |
F-Score7
WACC6.82%
ROIC/WACC0.6
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 Y52.99%
EPS Next 2Y41.81%
EPS Next 3Y31.98%
EPS Next 5Y27.76%
Revenue 1Y (TTM)-7.48%
Revenue growth 3Y9.86%
Revenue growth 5Y9.12%
Sales Q2Q%-50.55%
Revenue Next Year3.15%
Revenue Next 2Y3.41%
Revenue Next 3Y3.4%
Revenue Next 5Y3.17%
EBIT growth 1Y-3.95%
EBIT growth 3Y-21.09%
EBIT growth 5Y-8.51%
EBIT Next Year139.66%
EBIT Next 3Y41.81%
EBIT Next 5Y29.92%
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 5 / 10 to ARIS.MI.
What is the valuation status of ARISTON HOLDING NV (ARIS.MI) 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 4 / 10.
What is the financial health of ARISTON HOLDING NV (ARIS.MI) stock?
The financial health rating of ARISTON HOLDING NV (ARIS.MI) is 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 52.99% in the next year.