ARISTON HOLDING NV (ARIS.MI) Stock Fundamental Analysis
Europe - Euronext Milan - BIT:ARIS - NL0015000N33 - Common Stock
3.932 EUR
+0.04 (+1.08%)
Overall ARIS gets a fundamental rating of 4 out of 10. We evaluated ARIS against 23 industry peers in the Building Products industry. ARIS has a medium profitability rating, but doesn't score so well on its financial health evaluation. ARIS may be a bit undervalued, certainly considering the very reasonable score on growth
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.
ARIS had a positive operating cash flow in each of the past 5 years.
1.2 Ratios
The Return On Assets of ARIS (2.68%) is comparable to the rest of the industry.
Looking at the Return On Equity, with a value of 6.53%, ARIS is in line with its industry, outperforming 54.55% of the companies in the same industry.
ARIS has a Return On Invested Capital of 5.14%. This is comparable to the rest of the industry: ARIS outperforms 45.45% of its industry peers.
The Average Return On Invested Capital over the past 3 years for ARIS is below the industry average of 10.26%.
| 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 in line compared to the rest of the industry. ARIS outperforms 54.55% of its industry peers.
In the last couple of years the Profit Margin of ARIS has declined.
ARIS has a Operating Margin (6.49%) which is in line with its industry peers.
In the last couple of years the Operating Margin of ARIS has declined.
With an excellent Gross Margin value of 54.46%, ARIS belongs to the best of the industry, outperforming 81.82% 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
ARIS has a Return on Invested Capital (ROIC), which is below the Cost of Capital (WACC), which means it 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 1.46, we must say that ARIS is in the distress zone and has some risk of bankruptcy.
ARIS has a worse Altman-Z score (1.46) than 77.27% 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.
ARIS has a Debt to FCF ratio of 4.42. This is in the better half of the industry: ARIS outperforms 68.18% of its industry peers.
A Debt/Equity ratio of 0.53 indicates that ARIS is somewhat dependend on debt financing.
Looking at the Debt to Equity ratio, with a value of 0.53, ARIS is in the better half of the industry, outperforming 63.64% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.53 | ||
| Debt/FCF | 4.42 | ||
| Altman-Z | 1.46 |
ROIC/WACC0.77
WACC6.67%
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's Current ratio of 1.29 is on the low side compared to the rest of the industry. ARIS is outperformed by 68.18% 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 72.73% 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.
ARIS shows a very negative growth in Earnings Per Share. Measured over the last years, the EPS has been decreasing by -52.13% yearly.
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
Based on estimates for the next years, ARIS will show a very strong growth in Earnings Per Share. The EPS will grow by 28.37% on average per year.
The Revenue is expected to grow by 3.66% on average over the next years.
EPS Next Y54.6%
EPS Next 2Y39.35%
EPS Next 3Y30.45%
EPS Next 5Y28.37%
Revenue Next Year3.08%
Revenue Next 2Y3.36%
Revenue Next 3Y3.32%
Revenue Next 5Y3.66%
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
The Price/Earnings ratio is 15.73, which indicates a correct valuation of ARIS.
ARIS's Price/Earnings ratio is rather cheap when compared to the industry. ARIS is cheaper than 81.82% of the companies in the same industry.
The average S&P500 Price/Earnings ratio is at 25.45. ARIS is valued slightly cheaper when compared to this.
A Price/Forward Earnings ratio of 9.98 indicates a reasonable valuation of ARIS.
ARIS's Price/Forward Earnings ratio is rather cheap when compared to the industry. ARIS is cheaper than 86.36% of the companies in the same industry.
ARIS's Price/Forward Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 34.46.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 15.73 | ||
| Fwd PE | 9.98 |
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.
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 | 2.54 | ||
| EV/EBITDA | 3.46 |
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.
ARIS's earnings are expected to grow with 30.45% in the coming years. This may justify a more expensive valuation.
PEG (NY)0.29
PEG (5Y)N/A
EPS Next 2Y39.35%
EPS Next 3Y30.45%
5. Dividend
5.1 Amount
With a Yearly Dividend Yield of 2.06%, ARIS has a reasonable but not impressive dividend return.
Compared to an average S&P500 Dividend Yield of 2.42, ARIS has a dividend comparable with the average S&P500 company.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 2.06% |
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 2Y39.35%
EPS Next 3Y30.45%
BIT:ARIS (11/21/2025, 7:00:00 PM)
3.932
+0.04 (+1.08%)
Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCapital Goods
GICS IndustryBuilding Products
Earnings (Last)
Earnings (Next)
Inst Owners42.75%
Inst Owner ChangeN/A
Ins Owners35.35%
Ins Owner ChangeN/A
Market Cap493.51M
Revenue(TTM)2.68B
Net Income(TTM)93.10M
Analysts80
Price Target5.01 (27.42%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 2.06% |
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)-0.49%
PT rev (3m)0.25%
EPS NQ rev (1m)0%
EPS NQ rev (3m)-5.88%
EPS NY rev (1m)1.05%
EPS NY rev (3m)-7.22%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)-0.67%
Revenue NY rev (1m)-0.07%
Revenue NY rev (3m)0.51%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 15.73 | ||
| Fwd PE | 9.98 | ||
| P/S | 0.18 | ||
| P/FCF | 2.54 | ||
| P/OCF | 1.54 | ||
| P/B | 0.35 | ||
| P/tB | N/A | ||
| EV/EBITDA | 3.46 |
EPS(TTM)0.25
EY6.36%
EPS(NY)0.39
Fwd EY10.02%
FCF(TTM)1.55
FCFY39.35%
OCF(TTM)2.55
OCFY64.82%
SpS21.37
BVpS11.35
TBVpS-0.52
PEG (NY)0.29
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 | 1.46 |
F-Score7
WACC6.67%
ROIC/WACC0.77
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 Y54.6%
EPS Next 2Y39.35%
EPS Next 3Y30.45%
EPS Next 5Y28.37%
Revenue 1Y (TTM)-7.48%
Revenue growth 3Y9.86%
Revenue growth 5Y9.12%
Sales Q2Q%-50.55%
Revenue Next Year3.08%
Revenue Next 2Y3.36%
Revenue Next 3Y3.32%
Revenue Next 5Y3.66%
EBIT growth 1Y20.8%
EBIT growth 3Y-11.42%
EBIT growth 5Y-1.94%
EBIT Next Year139.66%
EBIT Next 3Y41.81%
EBIT Next 5Y30.54%
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 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.
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 54.6% in the next year.