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

BIT:ARIS • NL0015000N33

Current stock price

3.8 EUR
-0.02 (-0.52%)
Last:

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

4

1. ARIS.MI Profitability Analysis

1.1 Basic Checks

  • In the past year ARIS was profitable.
  • ARIS had a positive operating cash flow in the past year.
  • Each year in the past 5 years ARIS has been profitable.
  • Each year in the past 5 years ARIS had a positive operating cash flow.
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

  • With a Return On Assets value of 3.70%, ARIS perfoms like the industry average, outperforming 55.00% of the companies in the same industry.
  • Looking at the Return On Equity, with a value of 8.73%, ARIS is in line with its industry, outperforming 60.00% of the companies in the same industry.
  • The Return On Invested Capital of ARIS (3.68%) is worse than 65.00% of its industry peers.
  • Measured over the past 3 years, the Average Return On Invested Capital for ARIS is below the industry average of 7.51%.
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's Profit Margin of 4.82% is in line compared to the rest of the industry. ARIS outperforms 60.00% of its industry peers.
  • In the last couple of years the Profit Margin of ARIS has declined.
  • With a Operating Margin value of 6.09%, ARIS perfoms like the industry average, outperforming 50.00% of the companies in the same industry.
  • In the last couple of years the Operating Margin of ARIS has declined.
  • With an excellent Gross Margin value of 55.39%, ARIS belongs to the best of the industry, outperforming 90.00% of the companies in the same industry.
  • 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

  • With a Return on Invested Capital (ROIC) below the Cost of Capital (WACC), ARIS is destroying value.
  • Compared to 1 year ago, ARIS has about the same amount of shares outstanding.
  • ARIS has more shares outstanding than it did 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 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 1.47. This is a bad value and indicates that ARIS is not financially healthy and even has some risk of bankruptcy.
  • ARIS has a worse Altman-Z score (1.47) than 75.00% of its industry peers.
  • ARIS has a debt to FCF ratio of 4.96. This is a neutral value as ARIS would need 4.96 years to pay back of 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 80.00% of its industry peers.
  • A Debt/Equity ratio of 0.49 indicates that ARIS is not too dependend on debt financing.
  • ARIS has a Debt to Equity ratio of 0.49. This is in the better half of the industry: ARIS outperforms 70.00% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.49
Debt/FCF 4.96
Altman-Z 1.47
ROIC/WACC0.62
WACC5.97%
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's Current ratio of 1.31 is in line compared to the rest of the industry. ARIS outperforms 50.00% of 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 75.00% 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.
  • Measured over the past 5 years, ARIS shows a small growth in Earnings Per Share. The EPS has been growing by 4.08% on average per year.
  • Looking at the last year, ARIS shows a small growth in Revenue. The Revenue has grown by 2.51% in the last year.
  • Measured over the past years, ARIS shows a quite strong growth in Revenue. The Revenue has been growing by 10.18% on average per year.
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%-45.81%

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.
  • 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.
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

  • ARIS is valuated reasonably with a Price/Earnings ratio of 10.56.
  • ARIS's Price/Earnings ratio is rather cheap when compared to the industry. ARIS is cheaper than 85.00% of the companies in the same industry.
  • Compared to an average S&P500 Price/Earnings ratio of 25.60, ARIS is valued rather cheaply.
  • With a Price/Forward Earnings ratio of 9.55, the valuation of ARIS can be described as very reasonable.
  • Compared to the rest of the industry, the Price/Forward Earnings ratio of ARIS indicates a somewhat cheap valuation: ARIS is cheaper than 80.00% of the companies listed in the same industry.
  • ARIS is valuated cheaply when we compare the Price/Forward Earnings ratio to 22.84, which is the current average of the S&P500 Index.
Industry RankSector Rank
PE 10.56
Fwd PE 9.55
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

  • 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 3.02
EV/EBITDA 3.21
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

  • 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 19.05% in the coming years.
PEG (NY)0.39
PEG (5Y)2.59
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 2.80%.
  • ARIS's Dividend Yield is comparable with the industry average which is at 2.42.
  • ARIS's Dividend Yield is a higher than the S&P500 average which is at 1.90.
Industry RankSector Rank
Dividend Yield 2.8%

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

  • ARIS pays out 22.28% of its income as dividend. This is a 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 (4/2/2026, 7:00:00 PM)

3.8

-0.02 (-0.52%)

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 Cap476.94M
Revenue(TTM)2.75B
Net Income(TTM)132.40M
Analysts80
Price Target5.04 (32.63%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 2.8%
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)-1.99%
PT rev (3m)-1.74%
EPS NQ rev (1m)-6.67%
EPS NQ rev (3m)-6.67%
EPS NY rev (1m)0%
EPS NY rev (3m)0%
Revenue NQ rev (1m)-1.41%
Revenue NQ rev (3m)-1.41%
Revenue NY rev (1m)0%
Revenue NY rev (3m)-0.51%
Valuation
Industry RankSector Rank
PE 10.56
Fwd PE 9.55
P/S 0.17
P/FCF 3.02
P/OCF 1.57
P/B 0.31
P/tB 19.87
EV/EBITDA 3.21
EPS(TTM)0.36
EY9.47%
EPS(NY)0.4
Fwd EY10.47%
FCF(TTM)1.26
FCFY33.07%
OCF(TTM)2.42
OCFY63.59%
SpS21.89
BVpS12.08
TBVpS0.19
PEG (NY)0.39
PEG (5Y)2.59
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 1.47
F-Score8
WACC5.97%
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%-45.81%
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 Year98.13%
EBIT Next 3Y28.72%
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 Fundamental Analysis 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.


Can you provide the profitability details for ARISTON HOLDING NV?

ARISTON HOLDING NV (ARIS.MI) has a profitability rating of 4 / 10.


What is the valuation of ARISTON HOLDING NV based on its PE and PB ratios?

The Price/Earnings (PE) ratio for ARISTON HOLDING NV (ARIS.MI) is 10.56 and the Price/Book (PB) ratio is 0.31.


How financially healthy is ARISTON HOLDING NV?

The financial health rating of ARISTON HOLDING NV (ARIS.MI) is 3 / 10.