ARISTON HOLDING NV (ARIS.MI) Stock Fundamental Analysis
Europe - Euronext Milan - BIT:ARIS - NL0015000N33 - Common Stock
4.566 EUR
-0.04 (-0.95%)
Overall ARIS gets a fundamental rating of 4 out of 10. We evaluated ARIS against 23 industry peers in the Building Products industry. Both the profitability and financial health of ARIS have multiple concerns. A decent growth rate in combination with a cheap valuation! Better keep an eye on ARIS.
1. Profitability
1.1 Basic Checks
- ARIS had positive earnings in the past year.
- ARIS had a positive operating cash flow in the past year.
- ARIS had positive earnings in each of the past 5 years.
- ARIS had a positive operating cash flow in each of the past 5 years.
1.2 Ratios
- ARIS has a worse Return On Assets (2.68%) than 60.87% of its industry peers.
- The Return On Equity of ARIS (6.53%) is comparable to the rest of the industry.
- The Return On Invested Capital of ARIS (5.14%) is comparable to the rest of the industry.
- ARIS had an Average Return On Invested Capital over the past 3 years of 6.18%. This is below the industry average of 10.08%.
| 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
- With a Profit Margin value of 3.47%, ARIS is not doing good in the industry: 60.87% of the companies in the same industry are doing better.
- 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 60.87% of its industry peers.
- ARIS's Operating Margin has declined in the last couple of years.
- ARIS has a better Gross Margin (54.46%) than 78.26% of its industry peers.
- 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
- The Return on Invested Capital (ROIC) is below the Cost of Capital (WACC), so ARIS is destroying value.
- ARIS has less shares outstanding than it did 1 year ago.
- The number of shares outstanding for ARIS has been increased compared to 5 years ago.
- The debt/assets ratio for ARIS has been reduced compared to a year ago.
2.2 Solvency
- Based on the Altman-Z score of 1.49, we must say that ARIS is in the distress zone and has some risk of bankruptcy.
- With a Altman-Z score value of 1.49, ARIS is not doing good in the industry: 78.26% 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.
- The Debt to FCF ratio of ARIS (4.42) is better than 65.22% 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.
- ARIS's Debt to Equity ratio of 0.53 is fine compared to the rest of the industry. ARIS outperforms 60.87% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.53 | ||
| Debt/FCF | 4.42 | ||
| Altman-Z | 1.49 |
ROIC/WACC0.72
WACC7.11%
2.3 Liquidity
- A Current Ratio of 1.29 indicates that ARIS should not have too much problems paying its short term obligations.
- Looking at the Current ratio, with a value of 1.29, ARIS is doing worse than 69.57% of the companies in the same industry.
- 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: 78.26% 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
- 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.
- Looking at the last year, ARIS shows a decrease in Revenue. The Revenue has decreased by -7.48% in the last year.
- Measured over the past years, ARIS shows a quite strong growth in Revenue. The Revenue has been growing by 9.12% on average per year.
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
- The EPS growth rate is accelerating: in the next years the growth will be better than in the last years.
- When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is decreasing.
4. Valuation
4.1 Price/Earnings Ratio
- Based on the Price/Earnings ratio of 18.26, the valuation of ARIS can be described as rather expensive.
- Based on the Price/Earnings ratio, ARIS is valued a bit cheaper than the industry average as 78.26% of the companies are valued more expensively.
- When comparing the Price/Earnings ratio of ARIS to the average of the S&P500 Index (27.38), we can say ARIS is valued slightly cheaper.
- ARIS is valuated reasonably with a Price/Forward Earnings ratio of 11.48.
- Based on the Price/Forward Earnings ratio, ARIS is valued cheaper than 82.61% of the companies in the same industry.
- Compared to an average S&P500 Price/Forward Earnings ratio of 24.29, ARIS is valued rather cheaply.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 18.26 | ||
| Fwd PE | 11.48 |
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 | 2.95 | ||
| EV/EBITDA | 3.75 |
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 30.58% in the coming years. This may justify a more expensive valuation.
PEG (NY)0.35
PEG (5Y)N/A
EPS Next 2Y40.03%
EPS Next 3Y30.58%
5. Dividend
5.1 Amount
- ARIS has a Yearly Dividend Yield of 1.73%.
- ARIS's Dividend Yield is comparable with the industry average which is at 3.46.
- Compared to an average S&P500 Dividend Yield of 1.85, ARIS has a dividend comparable with the average S&P500 company.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.73% |
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 2Y40.03%
EPS Next 3Y30.58%
BIT:ARIS (1/19/2026, 10:02:42 AM)
4.566
-0.04 (-0.95%)
Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCapital Goods
GICS IndustryBuilding Products
Earnings (Last)11-05 2025-11-05
Earnings (Next)03-03 2026-03-03/amc
Inst Owners42%
Inst Owner ChangeN/A
Ins Owners35.02%
Ins Owner ChangeN/A
Market Cap573.08M
Revenue(TTM)2.68B
Net Income(TTM)93.10M
Analysts80
Price Target5.13 (12.35%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.73% |
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)0%
EPS NY rev (1m)-3.21%
EPS NY rev (3m)-1%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)1.1%
Revenue NY rev (1m)0.04%
Revenue NY rev (3m)0.55%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 18.26 | ||
| Fwd PE | 11.48 | ||
| P/S | 0.21 | ||
| P/FCF | 2.95 | ||
| P/OCF | 1.79 | ||
| P/B | 0.4 | ||
| P/tB | N/A | ||
| EV/EBITDA | 3.75 |
EPS(TTM)0.25
EY5.48%
EPS(NY)0.4
Fwd EY8.71%
FCF(TTM)1.55
FCFY33.89%
OCF(TTM)2.55
OCFY55.82%
SpS21.37
BVpS11.35
TBVpS-0.52
PEG (NY)0.35
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
WACC7.11%
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%.