ARISTON HOLDING NV (ARIS.MI) Fundamental Analysis & Valuation

BIT:ARIS • NL0015000N33

3.994 EUR
-0.08 (-1.87%)
Last: Mar 11, 2026, 05:01 PM
Overview Stock Chart Technical Analysis Fundamental Analysis Forecast Earnings Financials Ownership

This ARIS.MI fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

Fundamental Rating

5

We assign a fundamental rating of 5 out of 10 to ARIS. ARIS was compared to 24 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 scores decently on growth, while it is valued quite cheap. This could make an interesting combination.


Dividend Valuation Growth Profitability Health

4

1. ARIS.MI Profitability Analysis

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 2025 100M 200M 300M

1.2 Ratios

  • ARIS has a Return On Assets (3.70%) which is in line with its industry peers.
  • ARIS has a Return On Equity (8.73%) which is in line with its industry peers.
  • ARIS has a worse Return On Invested Capital (3.68%) than 66.67% of its industry peers.
  • ARIS had an Average Return On Invested Capital over the past 3 years of 4.13%. This is below the industry average of 8.62%.
Industry RankSector Rank
ROA 3.7%
ROE 8.73%
ROIC 3.68%
ROA(3y)2.9%
ROA(5y)3.9%
ROE(3y)7.21%
ROE(5y)10.21%
ROIC(3y)4.13%
ROIC(5y)4.96%
ARIS.MI Yearly ROA, ROE, ROICARIS.MI Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2017 2018 2019 2020 2021 2022 2023 2024 2025 5 10 15 20

1.3 Margins

  • ARIS has a Profit Margin (4.82%) which is comparable to the rest of the industry.
  • ARIS's Profit Margin has declined in the last couple of years.
  • ARIS's Operating Margin of 6.09% is in line compared to the rest of the industry. ARIS outperforms 45.83% of its industry peers.
  • ARIS's Operating Margin has declined in the last couple of years.
  • ARIS's Gross Margin of 55.39% is amongst the best of the industry. ARIS outperforms 87.50% of its industry peers.
  • ARIS's Gross Margin has been stable in the last couple of years.
Industry RankSector Rank
OM 6.09%
PM (TTM) 4.82%
GM 55.39%
OM growth 3Y-9.47%
OM growth 5Y-7.13%
PM growth 3Y-5.95%
PM growth 5Y-3.35%
GM growth 3Y1.79%
GM growth 5Y-1.11%
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 2025 10 20 30 40 50

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3

2. ARIS.MI Health Analysis

2.1 Basic Checks

  • ARIS has a Return on Invested Capital (ROIC), which is below the Cost of Capital (WACC), which means it is destroying value.
  • Compared to 1 year ago, ARIS has about the same amount of shares outstanding.
  • Compared to 5 years ago, ARIS has more shares outstanding
  • 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 2025 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 2025 1B 2B 3B

2.2 Solvency

  • ARIS has an Altman-Z score of 1.48. 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 1.48, ARIS is not doing good in the industry: 75.00% of the companies in the same industry are doing better.
  • The Debt to FCF ratio of ARIS is 4.96, which is a neutral value as it means it would take ARIS, 4.96 years of fcf income to pay off all of its debts.
  • ARIS has a Debt to FCF ratio of 4.96. This is in the better half of the industry: ARIS outperforms 75.00% of its industry peers.
  • ARIS has a Debt/Equity ratio of 0.49. This is a healthy value indicating a solid balance between debt and equity.
  • With a decent Debt to Equity ratio value of 0.49, ARIS is doing good in the industry, outperforming 70.83% of the companies in the same industry.
Industry RankSector Rank
Debt/Equity 0.49
Debt/FCF 4.96
Altman-Z 1.48
ROIC/WACC0.62
WACC5.96%
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 2025 500M 1B 1.5B

2.3 Liquidity

  • A Current Ratio of 1.31 indicates that ARIS should not have too much problems paying its short term obligations.
  • ARIS has a Current ratio (1.31) which is in line with its industry peers.
  • ARIS has a Quick Ratio of 1.31. This is a bad value and indicates that ARIS is not financially healthy enough and could expect problems in meeting its short term obligations.
  • ARIS has a Quick ratio of 0.77. This is in the lower half of the industry: ARIS underperforms 70.83% of its industry peers.
Industry RankSector Rank
Current Ratio 1.31
Quick Ratio 0.77
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 2025 500M 1B 1.5B

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5

3. ARIS.MI Growth Analysis

3.1 Past

  • The Earnings Per Share has grown by an impressive 5097.10% over the past year.
  • The Earnings Per Share has been growing slightly by 4.08% on average over the past years.
  • ARIS shows a small growth in Revenue. In the last year, the Revenue has grown by 2.51%.
  • ARIS shows quite a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 10.18% yearly.
EPS 1Y (TTM)5097.1%
EPS 3Y-5.13%
EPS 5Y4.08%
EPS Q2Q%113.55%
Revenue 1Y (TTM)2.51%
Revenue growth 3Y4.3%
Revenue growth 5Y10.18%
Sales Q2Q%4.69%

3.2 Future

  • The Earnings Per Share is expected to grow by 19.05% on average over the next years. This is quite good.
  • The Revenue is expected to grow by 3.41% on average over the next years.
EPS Next Y26.83%
EPS Next 2Y22.12%
EPS Next 3Y19.05%
EPS Next 5YN/A
Revenue Next Year6.43%
Revenue Next 2Y5.56%
Revenue Next 3Y3.41%
Revenue Next 5YN/A

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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8

4. ARIS.MI Valuation Analysis

4.1 Price/Earnings Ratio

  • The Price/Earnings ratio is 11.09, which indicates a very decent valuation of ARIS.
  • Based on the Price/Earnings ratio, ARIS is valued cheaply inside the industry as 87.50% of the companies are valued more expensively.
  • ARIS is valuated cheaply when we compare the Price/Earnings ratio to 26.25, which is the current average of the S&P500 Index.
  • The Price/Forward Earnings ratio is 10.04, which indicates a very decent valuation of ARIS.
  • Based on the Price/Forward Earnings ratio, ARIS is valued cheaper than 83.33% of the companies in the same industry.
  • When comparing the Price/Forward Earnings ratio of ARIS to the average of the S&P500 Index (24.39), we can say ARIS is valued rather cheaply.
Industry RankSector Rank
PE 11.09
Fwd PE 10.04
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

4.2 Price Multiples

  • Based on the Enterprise Value to EBITDA ratio, ARIS is valued cheaply inside the industry as 100.00% of the companies are valued more expensively.
  • 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 3.18
EV/EBITDA 3.32
ARIS.MI Per share dataARIS.MI EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 5 10 15 20

4.3 Compensation for Growth

  • ARIS's 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 19.05% in the coming years.
PEG (NY)0.41
PEG (5Y)2.72
EPS Next 2Y22.12%
EPS Next 3Y19.05%

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4

5. ARIS.MI Dividend Analysis

5.1 Amount

  • ARIS has a Yearly Dividend Yield of 2.46%.
  • ARIS's Dividend Yield is a higher than the industry average which is at 2.17.
  • Compared to an average S&P500 Dividend Yield of 1.82, ARIS pays a bit more dividend than the S&P500 average.
Industry RankSector Rank
Dividend Yield 2.46%

5.2 History

  • The dividend of ARIS decreases each year by -27.14%.
Dividend Growth(5Y)-27.14%
Div Incr Years0
Div Non Decr Years0

5.3 Sustainability

  • 22.28% of the earnings are spent on dividend by ARIS. This is a low number and sustainable payout ratio.
DP22.28%
EPS Next 2Y22.12%
EPS Next 3Y19.05%
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 2025 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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ARIS.MI Fundamentals: All Metrics, Ratios and Statistics

ARISTON HOLDING NV

BIT:ARIS (3/11/2026, 5:01:41 PM)

3.994

-0.08 (-1.87%)

Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCapital Goods
GICS IndustryBuilding Products
Earnings (Last)03-03
Earnings (Next)05-06
Inst Owners31.87%
Inst Owner ChangeN/A
Ins Owners35.02%
Ins Owner ChangeN/A
Market Cap501.29M
Revenue(TTM)2.75B
Net Income(TTM)132.40M
Analysts80
Price Target5.14 (28.69%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 2.46%
Yearly Dividend0.08
Dividend Growth(5Y)-27.14%
DP22.28%
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)2.54%
EPS NQ rev (1m)0%
EPS NQ rev (3m)0%
EPS NY rev (1m)0%
EPS NY rev (3m)3.65%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)0%
Revenue NY rev (1m)-0.51%
Revenue NY rev (3m)2.54%
Valuation
Industry RankSector Rank
PE 11.09
Fwd PE 10.04
P/S 0.18
P/FCF 3.18
P/OCF 1.65
P/B 0.33
P/tB 20.89
EV/EBITDA 3.32
EPS(TTM)0.36
EY9.01%
EPS(NY)0.4
Fwd EY9.96%
FCF(TTM)1.26
FCFY31.46%
OCF(TTM)2.42
OCFY60.5%
SpS21.89
BVpS12.08
TBVpS0.19
PEG (NY)0.41
PEG (5Y)2.72
Graham Number9.89
Profitability
Industry RankSector Rank
ROA 3.7%
ROE 8.73%
ROCE 6.36%
ROIC 3.68%
ROICexc 4.08%
ROICexgc 10.96%
OM 6.09%
PM (TTM) 4.82%
GM 55.39%
FCFM 5.74%
ROA(3y)2.9%
ROA(5y)3.9%
ROE(3y)7.21%
ROE(5y)10.21%
ROIC(3y)4.13%
ROIC(5y)4.96%
ROICexc(3y)4.81%
ROICexc(5y)7.73%
ROICexgc(3y)13.37%
ROICexgc(5y)17.35%
ROCE(3y)7.15%
ROCE(5y)8.57%
ROICexgc growth 3Y-19.05%
ROICexgc growth 5Y-26.99%
ROICexc growth 3Y-29.21%
ROICexc growth 5Y-23.52%
OM growth 3Y-9.47%
OM growth 5Y-7.13%
PM growth 3Y-5.95%
PM growth 5Y-3.35%
GM growth 3Y1.79%
GM growth 5Y-1.11%
F-Score8
Asset Turnover0.77
Health
Industry RankSector Rank
Debt/Equity 0.49
Debt/FCF 4.96
Debt/EBITDA 2.42
Cap/Depr 104.82%
Cap/Sales 5.3%
Interest Coverage 250
Cash Conversion 99.09%
Profit Quality 119.11%
Current Ratio 1.31
Quick Ratio 0.77
Altman-Z 1.48
F-Score8
WACC5.96%
ROIC/WACC0.62
Cap/Depr(3y)102.83%
Cap/Depr(5y)99.81%
Cap/Sales(3y)4.89%
Cap/Sales(5y)4.35%
Profit Quality(3y)2607.65%
Profit Quality(5y)1588.54%
High Growth Momentum
Growth
EPS 1Y (TTM)5097.1%
EPS 3Y-5.13%
EPS 5Y4.08%
EPS Q2Q%113.55%
EPS Next Y26.83%
EPS Next 2Y22.12%
EPS Next 3Y19.05%
EPS Next 5YN/A
Revenue 1Y (TTM)2.51%
Revenue growth 3Y4.3%
Revenue growth 5Y10.18%
Sales Q2Q%4.69%
Revenue Next Year6.43%
Revenue Next 2Y5.56%
Revenue Next 3Y3.41%
Revenue Next 5YN/A
EBIT growth 1Y37.16%
EBIT growth 3Y-5.58%
EBIT growth 5Y2.32%
EBIT Next Year101.86%
EBIT Next 3Y29.53%
EBIT Next 5YN/A
FCF growth 1Y-17.3%
FCF growth 3Y44.47%
FCF growth 5Y-3.69%
OCF growth 1Y-1.04%
OCF growth 3Y32.33%
OCF growth 5Y3.83%

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 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 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 26.83% 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 4 / 10 and the dividend payout ratio is 22.28%.