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ARISTON HOLDING NV (ARIS.MI) Stock Fundamental Analysis

BIT:ARIS - Euronext Milan - NL0015000N33 - Common Stock - Currency: EUR

4.362  -0.07 (-1.53%)

Fundamental Rating

3

Overall ARIS gets a fundamental rating of 3 out of 10. We evaluated ARIS against 20 industry peers in the Building Products industry. Both the profitability and financial health of ARIS have multiple concerns. ARIS is not valued too expensively and it also shows a decent growth rate.


Dividend Valuation Growth Profitability Health

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3

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.
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 100M 200M 300M

1.2 Ratios

The Return On Assets of ARIS (0.07%) is worse than 70.00% of its industry peers.
ARIS's Return On Equity of 0.18% is on the low side compared to the rest of the industry. ARIS is outperformed by 70.00% of its industry peers.
The Return On Invested Capital of ARIS (2.32%) is worse than 70.00% of its industry peers.
ARIS had an Average Return On Invested Capital over the past 3 years of 5.73%. This is below the industry average of 9.15%.
Industry RankSector Rank
ROA 0.07%
ROE 0.18%
ROIC 2.32%
ROA(3y)3.3%
ROA(5y)4.22%
ROE(3y)8.93%
ROE(5y)12.8%
ROIC(3y)5.73%
ROIC(5y)7.39%
ARIS.MI Yearly ROA, ROE, ROICARIS.MI Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2017 2018 2019 2020 2021 2022 2023 2024 5 10 15 20

1.3 Margins

With a Profit Margin value of 0.09%, ARIS is not doing good in the industry: 70.00% of the companies in the same industry are doing better.
In the last couple of years the Profit Margin of ARIS has declined.
With a Operating Margin value of 3.03%, ARIS is not doing good in the industry: 70.00% of the companies in the same industry are doing better.
ARIS's Operating Margin has declined in the last couple of years.
With a decent Gross Margin value of 54.29%, ARIS is doing good in the industry, outperforming 80.00% 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 RankSector Rank
OM 3.03%
PM (TTM) 0.09%
GM 54.29%
OM growth 3Y-29.61%
OM growth 5Y-17.17%
PM growth 3Y-76.01%
PM growth 5Y-55.15%
GM growth 3Y-1.29%
GM growth 5Y-0.9%
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 10 20 30 40 50

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3

2. Health

2.1 Basic Checks

With a Return on Invested Capital (ROIC) below the Cost of Capital (WACC), ARIS is destroying value.
ARIS has less shares outstanding than it did 1 year ago.
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 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 1B 2B 3B

2.2 Solvency

Based on the Altman-Z score of 1.37, we must say that ARIS is in the distress zone and has some risk of bankruptcy.
ARIS's Altman-Z score of 1.37 is on the low side compared to the rest of the industry. ARIS is outperformed by 70.00% of its industry peers.
ARIS has a debt to FCF ratio of 4.81. This is a neutral value as ARIS would need 4.81 years to pay back of all of its debts.
ARIS's Debt to FCF ratio of 4.81 is fine compared to the rest of the industry. ARIS outperforms 65.00% of its industry peers.
ARIS has a Debt/Equity ratio of 0.57. This is a neutral value indicating ARIS is somewhat dependend on debt financing.
With a decent Debt to Equity ratio value of 0.57, ARIS is doing good in the industry, outperforming 65.00% of the companies in the same industry.
Industry RankSector Rank
Debt/Equity 0.57
Debt/FCF 4.81
Altman-Z 1.37
ROIC/WACC0.34
WACC6.85%
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 500M 1B 1.5B

2.3 Liquidity

ARIS has a Current Ratio of 1.34. 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 1.34 is on the low side compared to the rest of the industry. ARIS is outperformed by 65.00% of its industry peers.
A Quick Ratio of 0.85 indicates that ARIS may have some problems paying its short term obligations.
Looking at the Quick ratio, with a value of 0.85, ARIS is doing worse than 65.00% of the companies in the same industry.
Industry RankSector Rank
Current Ratio 1.34
Quick Ratio 0.85
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 500M 1B 1.5B

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4

3. Growth

3.1 Past

The earnings per share for ARIS have decreased strongly by -98.68% in the last 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.
Looking at the last year, ARIS shows a very negative growth in Revenue. The Revenue has decreased by -14.92% 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)-98.68%
EPS 3Y-75.49%
EPS 5Y-52.13%
EPS Q2Q%-61.43%
Revenue 1Y (TTM)-14.92%
Revenue growth 3Y9.86%
Revenue growth 5Y9.12%
Sales Q2Q%-13.74%

3.2 Future

The Earnings Per Share is expected to grow by 26.04% on average over the next years. This is a very strong growth
Based on estimates for the next years, ARIS will show a small growth in Revenue. The Revenue will grow by 2.01% on average per year.
EPS Next Y66.63%
EPS Next 2Y44.68%
EPS Next 3Y31.6%
EPS Next 5Y26.04%
Revenue Next Year3.04%
Revenue Next 2Y3.6%
Revenue Next 3Y3.19%
Revenue Next 5Y2.01%

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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4

4. Valuation

4.1 Price/Earnings Ratio

With a Price/Earnings ratio of 436.20, ARIS can be considered very expensive at the moment.
Compared to the rest of the industry, the Price/Earnings ratio of ARIS indicates a slightly more expensive valuation: ARIS is more expensive than 70.00% of the companies listed in the same industry.
The average S&P500 Price/Earnings ratio is at 27.45. ARIS is valued rather expensively when compared to this.
ARIS is valuated correctly with a Price/Forward Earnings ratio of 12.90.
80.00% of the companies in the same industry are more expensive than ARIS, based on the Price/Forward Earnings ratio.
The average S&P500 Price/Forward Earnings ratio is at 21.90. ARIS is valued slightly cheaper when compared to this.
Industry RankSector Rank
PE 436.2
Fwd PE 12.9
ARIS.MI Price Earnings VS Forward Price EarningsARIS.MI Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 100 200 300 400

4.2 Price Multiples

Based on the Enterprise Value to EBITDA ratio, ARIS is valued a bit cheaper than 80.00% of the companies in the same industry.
Based on the Price/Free Cash Flow ratio, ARIS is valued cheaper than 95.00% of the companies in the same industry.
Industry RankSector Rank
P/FCF 2.87
EV/EBITDA 4.89
ARIS.MI Per share dataARIS.MI EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 5 10 15 20

4.3 Compensation for Growth

The high PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates an expensive valuation of the company.
A more expensive valuation may be justified as ARIS's earnings are expected to grow with 31.60% in the coming years.
PEG (NY)6.55
PEG (5Y)N/A
EPS Next 2Y44.68%
EPS Next 3Y31.6%

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1

5. Dividend

5.1 Amount

ARIS has a Yearly Dividend Yield of 1.81%.
ARIS's Dividend Yield is comparable with the industry average which is at 4.11.
ARIS's Dividend Yield is slightly below the S&P500 average, which is at 2.38.
Industry RankSector Rank
Dividend Yield 1.81%

5.2 History

Dividend Growth(5Y)N/A
Div Incr Years0
Div Non Decr Years0

5.3 Sustainability

ARIS pays out 2524.00% of its income as dividend. This is not a sustainable payout ratio.
DP2524%
EPS Next 2Y44.68%
EPS Next 3Y31.6%
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 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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ARISTON HOLDING NV

BIT:ARIS (7/4/2025, 7:00:00 PM)

4.362

-0.07 (-1.53%)

Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCapital Goods
GICS IndustryBuilding Products
Earnings (Last)05-07 2024-05-07
Earnings (Next)N/A N/A
Inst Owners45.48%
Inst Owner ChangeN/A
Ins Owners35.34%
Ins Owner ChangeN/A
Market Cap547.47M
Analysts80
Price Target5.06 (16%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 1.81%
Yearly Dividend0.17
Dividend Growth(5Y)N/A
DP2524%
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)9.31%
PT rev (3m)8.19%
EPS NQ rev (1m)0%
EPS NQ rev (3m)0%
EPS NY rev (1m)0%
EPS NY rev (3m)-2.11%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)-1.21%
Revenue NY rev (1m)0%
Revenue NY rev (3m)-0.36%
Valuation
Industry RankSector Rank
PE 436.2
Fwd PE 12.9
P/S 0.2
P/FCF 2.87
P/OCF 1.79
P/B 0.38
P/tB N/A
EV/EBITDA 4.89
EPS(TTM)0.01
EY0.23%
EPS(NY)0.34
Fwd EY7.75%
FCF(TTM)1.52
FCFY34.83%
OCF(TTM)2.44
OCFY55.98%
SpS21.35
BVpS11.36
TBVpS-0.6
PEG (NY)6.55
PEG (5Y)N/A
Profitability
Industry RankSector Rank
ROA 0.07%
ROE 0.18%
ROCE 3.1%
ROIC 2.32%
ROICexc 2.7%
ROICexgc 8.09%
OM 3.03%
PM (TTM) 0.09%
GM 54.29%
FCFM 7.12%
ROA(3y)3.3%
ROA(5y)4.22%
ROE(3y)8.93%
ROE(5y)12.8%
ROIC(3y)5.73%
ROIC(5y)7.39%
ROICexc(3y)8.86%
ROICexc(5y)12.64%
ROICexgc(3y)19.97%
ROICexgc(5y)32.31%
ROCE(3y)7.66%
ROCE(5y)9.87%
ROICexcg growth 3Y-37.95%
ROICexcg growth 5Y-20.56%
ROICexc growth 3Y-45.33%
ROICexc growth 5Y-26.42%
OM growth 3Y-29.61%
OM growth 5Y-17.17%
PM growth 3Y-76.01%
PM growth 5Y-55.15%
GM growth 3Y-1.29%
GM growth 5Y-0.9%
F-Score5
Asset Turnover0.75
Health
Industry RankSector Rank
Debt/Equity 0.57
Debt/FCF 4.81
Debt/EBITDA 3.65
Cap/Depr 82.95%
Cap/Sales 4.32%
Interest Coverage 250
Cash Conversion 138.88%
Profit Quality 7628%
Current Ratio 1.34
Quick Ratio 0.85
Altman-Z 1.37
F-Score5
WACC6.85%
ROIC/WACC0.34
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)-98.68%
EPS 3Y-75.49%
EPS 5Y-52.13%
EPS Q2Q%-61.43%
EPS Next Y66.63%
EPS Next 2Y44.68%
EPS Next 3Y31.6%
EPS Next 5Y26.04%
Revenue 1Y (TTM)-14.92%
Revenue growth 3Y9.86%
Revenue growth 5Y9.12%
Sales Q2Q%-13.74%
Revenue Next Year3.04%
Revenue Next 2Y3.6%
Revenue Next 3Y3.19%
Revenue Next 5Y2.01%
EBIT growth 1Y-72.56%
EBIT growth 3Y-22.67%
EBIT growth 5Y-9.62%
EBIT Next Year129.74%
EBIT Next 3Y40.01%
EBIT Next 5Y28.93%
FCF growth 1Y31.52%
FCF growth 3Y19.2%
FCF growth 5Y11.72%
OCF growth 1Y0.96%
OCF growth 3Y17.14%
OCF growth 5Y9.61%