ARISTON HOLDING NV (ARIS.MI) Stock Fundamental Analysis
Europe - BIT:ARIS - NL0015000N33 - Common Stock
4.342 EUR
+0.08 (+1.83%)
Overall ARIS gets a fundamental rating of 4 out of 10. We evaluated ARIS against 19 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
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.
ARIS had a positive operating cash flow in each of the past 5 years.
1.2 Ratios
ARIS has a Return On Assets of 2.68%. This is comparable to the rest of the industry: ARIS outperforms 57.89% of its industry peers.
ARIS's Return On Equity of 6.53% is in line compared to the rest of the industry. ARIS outperforms 52.63% of its industry peers.
ARIS's Return On Invested Capital of 3.92% is on the low side compared to the rest of the industry. ARIS is outperformed by 63.16% of its industry peers.
The Average Return On Invested Capital over the past 3 years for ARIS is below the industry average of 9.60%.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 2.68% | ||
| ROE | 6.53% | ||
| ROIC | 3.92% |
ROA(3y)3.3%
ROA(5y)4.22%
ROE(3y)8.93%
ROE(5y)12.8%
ROIC(3y)5.73%
ROIC(5y)7.39%
1.3 Margins
Looking at the Profit Margin, with a value of 3.47%, ARIS is in line with its industry, outperforming 57.89% of the companies in the same industry.
In the last couple of years the Profit Margin of ARIS has declined.
With a Operating Margin value of 4.95%, ARIS is not doing good in the industry: 63.16% of the companies in the same industry are doing better.
ARIS's Operating Margin has declined in the last couple of years.
With a decent Gross Margin value of 54.46%, ARIS is doing good in the industry, outperforming 78.95% 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 Rank | Sector Rank | ||
|---|---|---|---|
| OM | 4.95% | ||
| PM (TTM) | 3.47% | ||
| GM | 54.46% |
OM growth 3Y-29.61%
OM growth 5Y-17.17%
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.
ARIS has less shares outstanding than it did 1 year ago.
ARIS has more shares outstanding than it did 5 years ago.
ARIS has a better debt/assets ratio than last year.
2.2 Solvency
ARIS has an Altman-Z score of 1.44. 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 (1.44) is worse than 73.68% 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.
With a decent Debt to FCF ratio value of 4.42, ARIS is doing good in the industry, outperforming 68.42% of the companies in the same industry.
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 63.16% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.53 | ||
| Debt/FCF | 4.42 | ||
| Altman-Z | 1.44 |
ROIC/WACC0.57
WACC6.87%
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 73.68% 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 73.68% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.29 | ||
| Quick Ratio | 0.73 |
3. Growth
3.1 Past
The Earnings Per Share has grown by an impressive 63.23% over the past year.
The earnings per share for ARIS have been decreasing by -52.13% on average. This is quite bad
ARIS shows a decrease in Revenue. In the last year, the revenue decreased by -7.48%.
The Revenue has been growing by 9.12% on average over the past years. This is quite good.
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 28.66% on average over the next years. This is a very strong growth
The Revenue is expected to grow by 3.38% on average over the next years.
EPS Next Y53.7%
EPS Next 2Y41.81%
EPS Next 3Y31.98%
EPS Next 5Y28.66%
Revenue Next Year3.3%
Revenue Next 2Y3.52%
Revenue Next 3Y3.48%
Revenue Next 5Y3.38%
3.3 Evolution
The EPS growth rate is accelerating: in the next years the growth will be better than in the last years.
The Revenue growth rate is decreasing: in the next years the growth will be less than in the last years.
4. Valuation
4.1 Price/Earnings Ratio
A Price/Earnings ratio of 17.37 indicates a rather expensive valuation of ARIS.
Based on the Price/Earnings ratio, ARIS is valued a bit cheaper than the industry average as 78.95% of the companies are valued more expensively.
When comparing the Price/Earnings ratio of ARIS to the average of the S&P500 Index (27.41), we can say ARIS is valued slightly cheaper.
Based on the Price/Forward Earnings ratio of 10.64, the valuation of ARIS can be described as reasonable.
ARIS's Price/Forward Earnings ratio is a bit cheaper when compared to the industry. ARIS is cheaper than 78.95% of the companies in the same industry.
The average S&P500 Price/Forward Earnings ratio is at 22.88. ARIS is valued rather cheaply when compared to this.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 17.37 | ||
| Fwd PE | 10.64 |
4.2 Price Multiples
ARIS's Enterprise Value to EBITDA ratio is rather cheap when compared to the industry. ARIS is cheaper than 84.21% of the companies in the same industry.
Based on the Price/Free Cash Flow ratio, ARIS is valued cheaply inside the industry as 94.74% of the companies are valued more expensively.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 2.81 | ||
| EV/EBITDA | 4.16 |
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)0.32
PEG (5Y)N/A
EPS Next 2Y41.81%
EPS Next 3Y31.98%
5. Dividend
5.1 Amount
ARIS has a Yearly Dividend Yield of 1.91%.
Compared to an average industry Dividend Yield of 3.97, ARIS has a dividend in line with its industry peers.
ARIS's Dividend Yield is comparable with the S&P500 average which is at 2.38.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.91% |
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 2Y41.81%
EPS Next 3Y31.98%
BIT:ARIS (9/18/2025, 5:29:43 PM)
4.342
+0.08 (+1.83%)
Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCapital Goods
GICS IndustryBuilding Products
Earnings (Last)
Earnings (Next)
Inst Owners45.48%
Inst Owner ChangeN/A
Ins Owners35.34%
Ins Owner ChangeN/A
Market Cap544.96M
Analysts80
Price Target5.16 (18.84%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.91% |
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)0.75%
PT rev (3m)2.79%
EPS NQ rev (1m)0%
EPS NQ rev (3m)-15%
EPS NY rev (1m)-7.76%
EPS NY rev (3m)-7.76%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)-4.04%
Revenue NY rev (1m)0.73%
Revenue NY rev (3m)0.26%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 17.37 | ||
| Fwd PE | 10.64 | ||
| P/S | 0.2 | ||
| P/FCF | 2.81 | ||
| P/OCF | 1.7 | ||
| P/B | 0.38 | ||
| P/tB | N/A | ||
| EV/EBITDA | 4.16 |
EPS(TTM)0.25
EY5.76%
EPS(NY)0.41
Fwd EY9.4%
FCF(TTM)1.55
FCFY35.64%
OCF(TTM)2.55
OCFY58.7%
SpS21.37
BVpS11.35
TBVpS-0.52
PEG (NY)0.32
PEG (5Y)N/A
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 2.68% | ||
| ROE | 6.53% | ||
| ROCE | 5.23% | ||
| ROIC | 3.92% | ||
| ROICexc | 4.31% | ||
| ROICexgc | 12.16% | ||
| OM | 4.95% | ||
| 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)5.73%
ROIC(5y)7.39%
ROICexc(3y)8.86%
ROICexc(5y)12.64%
ROICexgc(3y)19.97%
ROICexgc(5y)32.31%
ROCE(3y)7.66%
ROCE(5y)9.87%
ROICexcg growth 3Y-37.95%
ROICexcg growth 5Y-20.56%
ROICexc growth 3Y-45.33%
ROICexc growth 5Y-26.42%
OM growth 3Y-29.61%
OM growth 5Y-17.17%
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 | 2.75 | ||
| Cap/Depr | 89.47% | ||
| Cap/Sales | 4.69% | ||
| Interest Coverage | 250 | ||
| Cash Conversion | 117.05% | ||
| Profit Quality | 208.59% | ||
| Current Ratio | 1.29 | ||
| Quick Ratio | 0.73 | ||
| Altman-Z | 1.44 |
F-Score7
WACC6.87%
ROIC/WACC0.57
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 Y53.7%
EPS Next 2Y41.81%
EPS Next 3Y31.98%
EPS Next 5Y28.66%
Revenue 1Y (TTM)-7.48%
Revenue growth 3Y9.86%
Revenue growth 5Y9.12%
Sales Q2Q%-50.55%
Revenue Next Year3.3%
Revenue Next 2Y3.52%
Revenue Next 3Y3.48%
Revenue Next 5Y3.38%
EBIT growth 1Y-7.78%
EBIT growth 3Y-22.67%
EBIT growth 5Y-9.62%
EBIT Next Year129.74%
EBIT Next 3Y40.01%
EBIT Next 5Y30.61%
FCF growth 1Y93.23%
FCF growth 3Y19.2%
FCF growth 5Y11.72%
OCF growth 1Y60.51%
OCF growth 3Y17.14%
OCF growth 5Y9.61%