ARISTON HOLDING NV (ARIS.MI) Stock Fundamental Analysis

BIT:ARIS • NL0015000N33

5.06 EUR
+0.11 (+2.14%)
Last: Feb 27, 2026, 07:00 PM
Overview Stock Chart Technical Analysis Fundamental Analysis Analyst Ratings Earnings Estimates Financials Ownership
Fundamental Rating

4

Overall ARIS gets a fundamental rating of 4 out of 10. We evaluated ARIS against 21 industry peers in the Building Products industry. ARIS has a medium profitability rating, but doesn't score so well on its financial health evaluation. A decent growth rate in combination with a cheap valuation! Better keep an eye on ARIS.


Dividend Valuation Growth Profitability Health

4

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.
  • ARIS had positive earnings in each of the past 5 years.
  • In the past 5 years ARIS always reported a positive cash flow from operatings.
ARIS.MI Yearly Net Income VS EBIT VS OCF VS FCFARIS.MI Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2017 2018 2019 2020 2021 2022 2023 2024 100M 200M 300M

1.2 Ratios

  • ARIS's Return On Assets of 2.68% is in line compared to the rest of the industry. ARIS outperforms 42.86% of its industry peers.
  • With a Return On Equity value of 6.53%, ARIS perfoms like the industry average, outperforming 47.62% of the companies in the same industry.
  • ARIS has a Return On Invested Capital (5.14%) which is comparable to the rest of the industry.
  • Measured over the past 3 years, the Average Return On Invested Capital for ARIS is below the industry average of 8.96%.
Industry RankSector 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%
ARIS.MI Yearly ROA, ROE, ROICARIS.MI Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2017 2018 2019 2020 2021 2022 2023 2024 5 10 15 20

1.3 Margins

  • ARIS has a Profit Margin of 3.47%. This is comparable to the rest of the industry: ARIS outperforms 42.86% of its industry peers.
  • ARIS's Profit Margin has declined in the last couple of years.
  • ARIS has a Operating Margin of 6.49%. This is in the lower half of the industry: ARIS underperforms 61.90% of its industry peers.
  • ARIS's Operating Margin has declined in the last couple of years.
  • ARIS's Gross Margin of 54.46% is amongst the best of the industry. ARIS outperforms 85.71% of its industry peers.
  • In the last couple of years the Gross Margin of ARIS has remained more or less at the same level.
Industry RankSector 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%
ARIS.MI Yearly Profit, Operating, Gross MarginsARIS.MI Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2017 2018 2019 2020 2021 2022 2023 2024 10 20 30 40 50

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ROAROEROICOperating and Profit MarginShow most profitable peers

3

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.
  • Compared to 1 year ago, ARIS has an improved debt to assets ratio.
ARIS.MI Yearly Shares OutstandingARIS.MI Yearly Shares OutstandingYearly Shares Outstanding 2017 2018 2019 2020 2021 2022 2023 2024 100M 200M 300M
ARIS.MI Yearly Total Debt VS Total AssetsARIS.MI Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2017 2018 2019 2020 2021 2022 2023 2024 1B 2B 3B

2.2 Solvency

  • Based on the Altman-Z score of 1.50, we must say that ARIS is in the distress zone and has some risk of bankruptcy.
  • Looking at the Altman-Z score, with a value of 1.50, ARIS is doing worse than 80.95% of the companies in the same industry.
  • 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 has a better Debt to FCF ratio (4.42) than 66.67% of its industry peers.
  • A Debt/Equity ratio of 0.53 indicates that ARIS is somewhat dependend on debt financing.
  • ARIS's Debt to Equity ratio of 0.53 is fine compared to the rest of the industry. ARIS outperforms 66.67% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.53
Debt/FCF 4.42
Altman-Z 1.5
ROIC/WACC0.72
WACC7.16%
ARIS.MI Yearly LT Debt VS Equity VS FCFARIS.MI Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2017 2018 2019 2020 2021 2022 2023 2024 500M 1B 1.5B

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.
  • The Current ratio of ARIS (1.29) is worse than 71.43% of its industry peers.
  • 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 76.19% of its industry peers.
Industry RankSector Rank
Current Ratio 1.29
Quick Ratio 0.73
ARIS.MI Yearly Current Assets VS Current LiabilitesARIS.MI Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2017 2018 2019 2020 2021 2022 2023 2024 500M 1B 1.5B

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WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

5

3. Growth

3.1 Past

  • The Earnings Per Share has grown by an impressive 63.23% over the past year.
  • 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

  • The Earnings Per Share is expected to grow by 27.09% on average over the next years. This is a very strong growth
  • Based on estimates for the next years, ARIS will show a small growth in Revenue. The Revenue will grow by 3.53% on average per year.
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

  • 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.
ARIS.MI Yearly Revenue VS EstimatesARIS.MI Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 1B 2B 3B
ARIS.MI Yearly EPS VS EstimatesARIS.MI Yearly EPS VS EstimatesYearly EPS VS Estimates 2021 2022 2023 2024 2025 2026 2027 2028 0.2 0.4 0.6

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7

4. Valuation

4.1 Price/Earnings Ratio

  • The Price/Earnings ratio is 20.24, which indicates a rather expensive current valuation of ARIS.
  • Compared to the rest of the industry, the Price/Earnings ratio of ARIS indicates a somewhat cheap valuation: ARIS is cheaper than 71.43% of the companies listed in the same industry.
  • ARIS is valuated rather cheaply when we compare the Price/Earnings ratio to 27.10, which is the current average of the S&P500 Index.
  • With a Price/Forward Earnings ratio of 12.72, ARIS is valued correctly.
  • 80.95% of the companies in the same industry are more expensive than ARIS, based on the Price/Forward Earnings ratio.
  • ARIS's Price/Forward Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 28.06.
Industry RankSector Rank
PE 20.24
Fwd PE 12.72
ARIS.MI Price Earnings VS Forward Price EarningsARIS.MI Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 10 20 30 40

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.
  • ARIS's Price/Free Cash Flow ratio is rather cheap when compared to the industry. ARIS is cheaper than 100.00% of the companies in the same industry.
Industry RankSector Rank
P/FCF 3.27
EV/EBITDA 3.89
ARIS.MI Per share dataARIS.MI EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 5 10 15 20

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.
  • A more expensive valuation may be justified as ARIS's earnings are expected to grow with 30.58% in the coming years.
PEG (NY)0.39
PEG (5Y)N/A
EPS Next 2Y40.03%
EPS Next 3Y30.58%

More info and screens

Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

3

5. Dividend

5.1 Amount

  • ARIS has a Yearly Dividend Yield of 1.46%. Purely for dividend investing, there may be better candidates out there.
  • Compared to an average industry Dividend Yield of 1.66, ARIS has a dividend in line with its industry peers.
  • Compared to an average S&P500 Dividend Yield of 1.80, ARIS has a dividend comparable with the average S&P500 company.
Industry RankSector Rank
Dividend Yield 1.46%

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%
ARIS.MI Yearly Income VS Free CF VS DividendARIS.MI Yearly Income VS Free CF VS DividendYearly Income VS Free CF VS Dividend 2017 2018 2019 2020 2021 2022 2023 2024 50M 100M 150M
ARIS.MI Dividend Payout.ARIS.MI Dividend Payout, showing the Payout Ratio.ARIS.MI Dividend Payout.PayoutRetained Earnings

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ARISTON HOLDING NV

BIT:ARIS (2/27/2026, 7:00:00 PM)

5.06

+0.11 (+2.14%)

Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCapital Goods
GICS IndustryBuilding Products
Earnings (Last)11-05
Earnings (Next)03-03
Inst Owners42%
Inst Owner ChangeN/A
Ins Owners35.02%
Ins Owner ChangeN/A
Market Cap635.08M
Revenue(TTM)2.68B
Net Income(TTM)93.10M
Analysts80
Price Target5.14 (1.58%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 1.46%
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)0.25%
PT rev (3m)2.54%
EPS NQ rev (1m)0%
EPS NQ rev (3m)0%
EPS NY rev (1m)0%
EPS NY rev (3m)-2.03%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)0.29%
Revenue NY rev (1m)0%
Revenue NY rev (3m)0.62%
Valuation
Industry RankSector Rank
PE 20.24
Fwd PE 12.72
P/S 0.24
P/FCF 3.27
P/OCF 1.99
P/B 0.45
P/tB N/A
EV/EBITDA 3.89
EPS(TTM)0.25
EY4.94%
EPS(NY)0.4
Fwd EY7.86%
FCF(TTM)1.55
FCFY30.58%
OCF(TTM)2.55
OCFY50.37%
SpS21.37
BVpS11.35
TBVpS-0.52
PEG (NY)0.39
PEG (5Y)N/A
Graham Number7.99
Profitability
Industry RankSector 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 RankSector 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 1.5
F-Score7
WACC7.16%
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 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 4 / 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%.