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

BIT:ARIS • NL0015000N33

3.876 EUR
-0.17 (-4.25%)
Last: Mar 9, 2026, 07:00 PM
Overview Stock Chart Technical Analysis Fundamental Analysis Forecast Earnings Financials Ownership

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

Fundamental Rating

5

ARIS gets a fundamental rating of 5 out of 10. The analysis compared the fundamentals against 24 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. A decent growth rate in combination with a cheap valuation! Better keep an eye on ARIS.


Dividend Valuation Growth Profitability Health

4

1. ARIS.MI Profitability Analysis

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.
  • 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

  • ARIS has a Return On Assets of 3.70%. This is comparable to the rest of the industry: ARIS outperforms 50.00% of its industry peers.
  • Looking at the Return On Equity, with a value of 8.73%, ARIS is in line with its industry, outperforming 54.17% of the companies in the same industry.
  • The Return On Invested Capital of ARIS (3.68%) is worse than 66.67% of its industry peers.
  • ARIS had an Average Return On Invested Capital over the past 3 years of 4.13%. This is below the industry average of 8.62%.
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

  • Looking at the Profit Margin, with a value of 4.82%, ARIS is in line with its industry, outperforming 54.17% of the companies in the same industry.
  • 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 45.83% of the companies in the same industry.
  • In the last couple of years the Operating Margin of ARIS has declined.
  • Looking at the Gross Margin, with a value of 55.39%, ARIS belongs to the top of the industry, outperforming 87.50% 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

More info and screens

ROAROEROICOperating and Profit MarginShow most profitable peers

3

2. ARIS.MI Health Analysis

2.1 Basic Checks

  • The Return on Invested Capital (ROIC) is below the Cost of Capital (WACC), so 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.
  • The debt/assets ratio for ARIS has been reduced compared to a year ago.
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

  • Based on the Altman-Z score of 1.48, we must say that ARIS is in the distress zone and has some risk of bankruptcy.
  • ARIS has a worse Altman-Z score (1.48) 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.
  • With a decent Debt to FCF ratio value of 4.96, ARIS is doing good in the industry, outperforming 75.00% of the companies in the same industry.
  • ARIS has a Debt/Equity ratio of 0.49. This is a healthy value indicating a solid balance between debt and equity.
  • With a decent Debt to Equity ratio value of 0.49, ARIS is doing good in the industry, outperforming 70.83% of the companies in the same industry.
Industry RankSector Rank
Debt/Equity 0.49
Debt/FCF 4.96
Altman-Z 1.48
ROIC/WACC0.62
WACC5.94%
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.
  • A Quick Ratio of 0.77 indicates that ARIS may have some problems paying its short term obligations.
  • ARIS has a Quick ratio of 0.77. This is in the lower half of the industry: ARIS underperforms 70.83% 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

More info and screens

WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

5

3. ARIS.MI Growth Analysis

3.1 Past

  • ARIS shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 5097.10%, which is quite impressive.
  • 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.
  • The Revenue has been growing by 10.18% on average over the past years. This is quite good.
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%4.69%

3.2 Future

  • The Earnings Per Share is expected to grow by 19.05% on average over the next years. This is quite good.
  • Based on estimates for the next years, ARIS will show a small growth in Revenue. The Revenue will grow by 3.41% on average per year.
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

More info and screens

Find the best growth stocksShow best growing peers

8

4. ARIS.MI Valuation Analysis

4.1 Price/Earnings Ratio

  • With a Price/Earnings ratio of 10.77, the valuation of ARIS can be described as very reasonable.
  • Based on the Price/Earnings ratio, ARIS is valued cheaply inside the industry as 87.50% of the companies are valued more expensively.
  • The average S&P500 Price/Earnings ratio is at 26.46. ARIS is valued rather cheaply when compared to this.
  • Based on the Price/Forward Earnings ratio of 9.74, the valuation of ARIS can be described as reasonable.
  • Based on the Price/Forward Earnings ratio, ARIS is valued cheaper than 83.33% of the companies in the same industry.
  • When comparing the Price/Forward Earnings ratio of ARIS to the average of the S&P500 Index (24.65), we can say ARIS is valued rather cheaply.
Industry RankSector Rank
PE 10.77
Fwd PE 9.74
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

  • Based on the Enterprise Value to EBITDA ratio, ARIS is valued cheaper than 100.00% of the companies in the same industry.
  • Based on the Price/Free Cash Flow ratio, ARIS is valued cheaper than 100.00% of the companies in the same industry.
Industry RankSector Rank
P/FCF 3.08
EV/EBITDA 3.31
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.
  • ARIS's earnings are expected to grow with 19.05% in the coming years. This may justify a more expensive valuation.
PEG (NY)0.4
PEG (5Y)2.64
EPS Next 2Y22.12%
EPS Next 3Y19.05%

More info and screens

Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

4

5. ARIS.MI Dividend Analysis

5.1 Amount

  • ARIS has a Yearly Dividend Yield of 2.46%. Purely for dividend investing, there may be better candidates out there.
  • Compared to an average industry Dividend Yield of 2.17, ARIS pays a bit more dividend than its industry peers.
  • Compared to an average S&P500 Dividend Yield of 1.82, ARIS pays a bit more dividend than the S&P500 average.
Industry RankSector Rank
Dividend Yield 2.46%

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

More info and screens

Find the best dividend stocksShow peers with best dividend

ARIS.MI Fundamentals: All Metrics, Ratios and Statistics

ARISTON HOLDING NV

BIT:ARIS (3/9/2026, 7:00:00 PM)

3.876

-0.17 (-4.25%)

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 Cap486.48M
Revenue(TTM)2.75B
Net Income(TTM)132.40M
Analysts80
Price Target5.14 (32.61%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 2.46%
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)0%
PT rev (3m)2.54%
EPS NQ rev (1m)0%
EPS NQ rev (3m)0%
EPS NY rev (1m)0%
EPS NY rev (3m)3.65%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)0%
Revenue NY rev (1m)-0.51%
Revenue NY rev (3m)2.54%
Valuation
Industry RankSector Rank
PE 10.77
Fwd PE 9.74
P/S 0.18
P/FCF 3.08
P/OCF 1.6
P/B 0.32
P/tB 20.27
EV/EBITDA 3.31
EPS(TTM)0.36
EY9.29%
EPS(NY)0.4
Fwd EY10.26%
FCF(TTM)1.26
FCFY32.42%
OCF(TTM)2.42
OCFY62.35%
SpS21.89
BVpS12.08
TBVpS0.19
PEG (NY)0.4
PEG (5Y)2.64
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 1.48
F-Score8
WACC5.94%
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%4.69%
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 Year101.86%
EBIT Next 3Y29.53%
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 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.


How profitable is ARISTON HOLDING NV (ARIS.MI) stock?

ARISTON HOLDING NV (ARIS.MI) has a profitability rating of 4 / 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 26.83% 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 4 / 10 and the dividend payout ratio is 22.28%.