ARISTON HOLDING NV (ARIS.MI) Stock Fundamental Analysis
Europe - Euronext Milan - BIT:ARIS - NL0015000N33 - Common Stock
4.356 EUR
0 (0%)
ARIS gets a fundamental rating of 4 out of 10. The analysis compared the fundamentals against 21 industry peers in the Building Products industry. Both the profitability and financial health of ARIS have multiple concerns. ARIS is valued quite cheap, while showing a decent growth score. This is a good combination!
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.
Each year in the past 5 years ARIS had a positive operating cash flow.
1.2 Ratios
With a Return On Assets value of 2.68%, ARIS is not doing good in the industry: 61.90% of the companies in the same industry are doing better.
With a Return On Equity value of 6.53%, ARIS is not doing good in the industry: 61.90% of the companies in the same industry are doing better.
ARIS's Return On Invested Capital of 5.14% is on the low side compared to the rest of the industry. ARIS is outperformed by 61.90% of its industry peers.
The Average Return On Invested Capital over the past 3 years for ARIS is below the industry average of 10.75%.
| 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's Profit Margin of 3.47% is on the low side compared to the rest of the industry. ARIS is outperformed by 61.90% of its industry peers.
In the last couple of years the Profit Margin of ARIS has declined.
ARIS has a worse Operating Margin (6.49%) than 66.67% of its industry peers.
In the last couple of years the Operating Margin of ARIS has declined.
With a decent Gross Margin value of 54.46%, ARIS is doing good in the industry, outperforming 76.19% 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 | 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
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.
Compared to 1 year ago, ARIS has an improved debt to assets ratio.
2.2 Solvency
Based on the Altman-Z score of 1.48, we must say that ARIS is in the distress zone and has some risk of bankruptcy.
ARIS has a Altman-Z score of 1.48. This is amonst the worse of the industry: ARIS underperforms 85.71% 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 61.90% of its industry peers.
A Debt/Equity ratio of 0.53 indicates that ARIS is somewhat dependend on debt financing.
ARIS has a better Debt to Equity ratio (0.53) than 61.90% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.53 | ||
| Debt/FCF | 4.42 | ||
| Altman-Z | 1.48 |
ROIC/WACC0.72
WACC7.09%
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 has a Current ratio of 1.29. This is in the lower half of the industry: ARIS underperforms 71.43% 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.
With a Quick ratio value of 0.73, ARIS is not doing good in the industry: 80.95% of the companies in the same industry are doing better.
| 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.
The Revenue has decreased by -7.48% in the past year.
ARIS shows quite a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 9.12% yearly.
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 27.09% yearly.
ARIS is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 3.53% yearly.
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.
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 17.42 indicates a rather expensive valuation of ARIS.
Based on the Price/Earnings ratio, ARIS is valued a bit cheaper than the industry average as 76.19% of the companies are valued more expensively.
Compared to an average S&P500 Price/Earnings ratio of 27.00, ARIS is valued a bit cheaper.
A Price/Forward Earnings ratio of 10.95 indicates a reasonable valuation of ARIS.
Based on the Price/Forward Earnings ratio, ARIS is valued cheaply inside the industry as 80.95% of the companies are valued more expensively.
Compared to an average S&P500 Price/Forward Earnings ratio of 23.70, ARIS is valued rather cheaply.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 17.42 | ||
| Fwd PE | 10.95 |
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 95.24% of the companies listed in the same industry.
Based on the Price/Free Cash Flow ratio, ARIS is valued cheaply inside the industry as 100.00% of the companies are valued more expensively.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 2.82 | ||
| EV/EBITDA | 3.65 |
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 30.58% in the coming years. This may justify a more expensive valuation.
PEG (NY)0.34
PEG (5Y)N/A
EPS Next 2Y40.03%
EPS Next 3Y30.58%
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 3.46, ARIS has a dividend in line with its industry peers.
ARIS's Dividend Yield is comparable with the S&P500 average which is at 1.94.
| 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
ARIS pays out 31.69% of its income as dividend. This is a sustainable payout ratio.
DP31.69%
EPS Next 2Y40.03%
EPS Next 3Y30.58%
BIT:ARIS (1/9/2026, 11:33:58 AM)
4.356
0 (0%)
Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCapital Goods
GICS IndustryBuilding Products
Earnings (Last)
Earnings (Next)
Inst Owners42%
Inst Owner ChangeN/A
Ins Owners35.02%
Ins Owner ChangeN/A
Market Cap546.72M
Revenue(TTM)2.68B
Net Income(TTM)93.10M
Analysts80
Price Target5.13 (17.77%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.8% |
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)2.29%
PT rev (3m)-0.74%
EPS NQ rev (1m)0%
EPS NQ rev (3m)-5.88%
EPS NY rev (1m)-3.21%
EPS NY rev (3m)-1%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)0.43%
Revenue NY rev (1m)0.04%
Revenue NY rev (3m)0.55%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 17.42 | ||
| Fwd PE | 10.95 | ||
| P/S | 0.2 | ||
| P/FCF | 2.82 | ||
| P/OCF | 1.71 | ||
| P/B | 0.38 | ||
| P/tB | N/A | ||
| EV/EBITDA | 3.65 |
EPS(TTM)0.25
EY5.74%
EPS(NY)0.4
Fwd EY9.13%
FCF(TTM)1.55
FCFY35.52%
OCF(TTM)2.55
OCFY58.51%
SpS21.37
BVpS11.35
TBVpS-0.52
PEG (NY)0.34
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 | 1.48 |
F-Score7
WACC7.09%
ROIC/WACC0.72
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 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 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 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%.