ARISTON HOLDING NV (ARIS.MI) Stock Fundamental Analysis
Europe - Euronext Milan - BIT:ARIS - NL0015000N33 - Common Stock
4.518 EUR
+0.01 (+0.31%)
Overall ARIS gets a fundamental rating of 4 out of 10. We evaluated ARIS against 22 industry peers in the Building Products industry. ARIS has a bad profitability rating. Also its financial health evaluation is rather negative. A decent growth rate in combination with a cheap valuation! Better keep an eye on ARIS.
1. Profitability
1.1 Basic Checks
In the past year ARIS was profitable.
ARIS had a positive operating cash flow in the past year.
Each year in the past 5 years ARIS has 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 in the lower half of the industry: ARIS underperforms 63.64% of its industry peers.
With a Return On Equity value of 6.53%, ARIS is not doing good in the industry: 63.64% of the companies in the same industry are doing better.
Looking at the Return On Invested Capital, with a value of 5.14%, ARIS is doing worse than 63.64% of the companies in the same industry.
ARIS had an Average Return On Invested Capital over the past 3 years of 6.18%. This is below the industry average of 10.58%.
| 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
ARIS has a worse Profit Margin (3.47%) than 63.64% of its industry peers.
In the last couple of years the Profit Margin of ARIS has declined.
The Operating Margin of ARIS (6.49%) is worse than 68.18% 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 is in the better half of the industry, outperforming 77.27% 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 | 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.
The number of shares outstanding for ARIS has been reduced compared to 1 year ago.
The number of shares outstanding for ARIS has been increased compared to 5 years ago.
ARIS has a better debt/assets ratio than last year.
2.2 Solvency
ARIS has an Altman-Z score of 1.49. This is a bad value and indicates that ARIS is not financially healthy and even has some risk of bankruptcy.
With a Altman-Z score value of 1.49, ARIS is not doing good in the industry: 86.36% of the companies in the same industry are doing better.
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 63.64% 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.
The Debt to Equity ratio of ARIS (0.53) is better than 63.64% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.53 | ||
| Debt/FCF | 4.42 | ||
| Altman-Z | 1.49 |
ROIC/WACC0.7
WACC7.37%
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.
Looking at the Current ratio, with a value of 1.29, ARIS is doing worse than 68.18% 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's Quick ratio of 0.73 is on the low side compared to the rest of the industry. ARIS is outperformed by 81.82% 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.
ARIS shows a very negative growth in Earnings Per Share. Measured over the last years, the EPS has been decreasing by -52.13% yearly.
Looking at the last year, ARIS shows a decrease in Revenue. The Revenue has decreased by -7.48% in the last year.
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
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.
The Revenue is expected to grow by 3.53% on average over the next years.
EPS Next Y56.49%
EPS Next 2Y37.54%
EPS Next 3Y29.73%
EPS Next 5Y27.09%
Revenue Next Year3.68%
Revenue Next 2Y3.83%
Revenue Next 3Y3.68%
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.
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 18.07 indicates a rather expensive valuation of ARIS.
ARIS's Price/Earnings ratio is a bit cheaper when compared to the industry. ARIS is cheaper than 77.27% of the companies in the same industry.
ARIS's Price/Earnings ratio indicates a valuation a bit cheaper than the S&P500 average which is at 26.59.
With a Price/Forward Earnings ratio of 11.77, 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 81.82% of the companies are valued more expensively.
When comparing the Price/Forward Earnings ratio of ARIS to the average of the S&P500 Index (24.03), we can say ARIS is valued rather cheaply.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 18.07 | ||
| Fwd PE | 11.77 |
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 100.00% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 2.92 | ||
| EV/EBITDA | 3.71 |
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 29.73% in the coming years. This may justify a more expensive valuation.
PEG (NY)0.32
PEG (5Y)N/A
EPS Next 2Y37.54%
EPS Next 3Y29.73%
5. Dividend
5.1 Amount
With a Yearly Dividend Yield of 1.68%, ARIS has a reasonable but not impressive dividend return.
Compared to an average industry Dividend Yield of 3.34, ARIS has a dividend in line with its industry peers.
Compared to an average S&P500 Dividend Yield of 1.88, ARIS has a dividend comparable with the average S&P500 company.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.68% |
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 2Y37.54%
EPS Next 3Y29.73%
BIT:ARIS (12/23/2025, 7:00:00 PM)
4.518
+0.01 (+0.31%)
Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCapital Goods
GICS IndustryBuilding Products
Earnings (Last)
Earnings (Next)
Inst Owners42.17%
Inst Owner ChangeN/A
Ins Owners35.02%
Ins Owner ChangeN/A
Market Cap567.05M
Revenue(TTM)2.68B
Net Income(TTM)93.10M
Analysts80
Price Target5.01 (10.89%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.68% |
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)-2.48%
PT rev (3m)-2.96%
EPS NQ rev (1m)0%
EPS NQ rev (3m)-5.88%
EPS NY rev (1m)1.22%
EPS NY rev (3m)1.81%
Revenue NQ rev (1m)0.29%
Revenue NQ rev (3m)0.43%
Revenue NY rev (1m)0.58%
Revenue NY rev (3m)0.36%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 18.07 | ||
| Fwd PE | 11.77 | ||
| P/S | 0.21 | ||
| P/FCF | 2.92 | ||
| P/OCF | 1.77 | ||
| P/B | 0.4 | ||
| P/tB | N/A | ||
| EV/EBITDA | 3.71 |
EPS(TTM)0.25
EY5.53%
EPS(NY)0.38
Fwd EY8.49%
FCF(TTM)1.55
FCFY34.25%
OCF(TTM)2.55
OCFY56.41%
SpS21.37
BVpS11.35
TBVpS-0.52
PEG (NY)0.32
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 | 1.49 |
F-Score7
WACC7.37%
ROIC/WACC0.7
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 Y56.49%
EPS Next 2Y37.54%
EPS Next 3Y29.73%
EPS Next 5Y27.09%
Revenue 1Y (TTM)-7.48%
Revenue growth 3Y9.86%
Revenue growth 5Y9.12%
Sales Q2Q%-50.55%
Revenue Next Year3.68%
Revenue Next 2Y3.83%
Revenue Next 3Y3.68%
Revenue Next 5Y3.53%
EBIT growth 1Y20.8%
EBIT growth 3Y-11.42%
EBIT growth 5Y-1.94%
EBIT Next Year132.27%
EBIT Next 3Y40.75%
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 of ARISTON HOLDING NV (ARIS.MI) 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.
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 56.49% in the next year.