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. While ARIS is still in line with the averages on profitability rating, there are concerns on its financial health. ARIS may be a bit undervalued, certainly considering the very reasonable score on growth
1. Profitability
1.1 Basic Checks
ARIS had positive earnings in the past year.
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.
1.2 Ratios
ARIS has a Return On Assets (2.68%) which is comparable to the rest of the industry.
ARIS has a Return On Equity (6.53%) which is comparable to the rest of the industry.
ARIS has a Return On Invested Capital of 5.14%. This is comparable to the rest of the industry: ARIS outperforms 41.67% of its industry peers.
ARIS had an Average Return On Invested Capital over the past 3 years of 6.18%. This 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 has a Profit Margin (3.47%) which is in line with its industry peers.
ARIS's Profit Margin has declined in the last couple of years.
With a Operating Margin value of 6.49%, ARIS perfoms like the industry average, outperforming 45.83% of the companies in the same industry.
ARIS's Operating Margin has declined in the last couple of years.
Looking at the Gross Margin, with a value of 54.46%, ARIS is in the better half of the industry, outperforming 79.17% of the companies in the same industry.
In the last couple of years the Gross Margin of ARIS has remained more or less at the same level.
| 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.
Compared to 5 years ago, ARIS has more shares outstanding
The debt/assets ratio for ARIS has been reduced compared to a year ago.
2.2 Solvency
ARIS has an Altman-Z score of 1.46. 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 1.46, ARIS is not doing good in the industry: 79.17% 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 66.67% 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 has a better Debt to Equity ratio (0.53) than 62.50% of its industry peers.
| 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 has a worse Current ratio (1.29) than 70.83% of its industry peers.
A Quick Ratio of 0.73 indicates that ARIS may have some problems paying its short term obligations.
The Quick ratio of ARIS (0.73) is worse than 75.00% of its industry peers.
| 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.
ARIS shows a very negative growth in Earnings Per Share. Measured over the last years, the EPS has been decreasing by -52.13% yearly.
ARIS shows a decrease in Revenue. In the last year, the revenue decreased by -7.48%.
The Revenue has been growing by 9.12% on average over the past years. This is quite good.
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 28.37% on average over the next years. This is a very strong growth
ARIS is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 3.66% yearly.
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
Based on the Price/Earnings ratio of 15.73, the valuation of ARIS can be described as correct.
Based on the Price/Earnings ratio, ARIS is valued a bit cheaper than 79.17% of the companies in the same industry.
Compared to an average S&P500 Price/Earnings ratio of 25.45, ARIS is valued a bit cheaper.
ARIS is valuated reasonably with a Price/Forward Earnings ratio of 9.98.
ARIS's Price/Forward Earnings ratio is rather cheap when compared to the industry. ARIS is cheaper than 87.50% of the companies in the same industry.
The average S&P500 Price/Forward Earnings ratio is at 34.46. ARIS is valued rather cheaply when compared to this.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 15.73 | ||
| Fwd PE | 9.98 |
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.
Based on the Price/Free Cash Flow ratio, ARIS is valued cheaper than 100.00% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 2.54 | ||
| EV/EBITDA | 3.48 |
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 30.45% in the coming years.
PEG (NY)0.29
PEG (5Y)N/A
EPS Next 2Y39.35%
EPS Next 3Y30.45%
5. Dividend
5.1 Amount
ARIS has a Yearly Dividend Yield of 2.06%. Purely for dividend investing, there may be better candidates out there.
ARIS's Dividend Yield is comparable with the industry average which is at 4.29.
ARIS's Dividend Yield is comparable with the S&P500 average which is at 2.42.
| 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
ARIS pays out 31.69% of its income as dividend. This is a 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)-2.96%
PT rev (3m)-2.24%
EPS NQ rev (1m)0%
EPS NQ rev (3m)-5.88%
EPS NY rev (1m)1.05%
EPS NY rev (3m)0.59%
Revenue NQ rev (1m)0.81%
Revenue NQ rev (3m)0.13%
Revenue NY rev (1m)-0.07%
Revenue NY rev (3m)-0.22%
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 | 3.48 |
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.