ARISTON HOLDING NV (ARIS.MI) Fundamental Analysis & Valuation
BIT:ARIS • NL0015000N33
4.07 EUR
+0.19 (+5.01%)
Last: Mar 10, 2026, 05:35 PM
This ARIS.MI fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.
We assign a fundamental rating of 5 out of 10 to ARIS. ARIS was compared to 24 industry peers in the Building Products industry. ARIS has a medium profitability rating, but doesn't score so well on its financial health evaluation. A decent growth rate in combination with a cheap valuation! Better keep an eye on ARIS.
1. ARIS.MI Profitability Analysis
1.1 Basic Checks
- ARIS had positive earnings in the past year.
- In the past year ARIS had a positive cash flow from operations.
- In the past 5 years ARIS has always been profitable.
- In the past 5 years ARIS always reported a positive cash flow from operatings.
1.2 Ratios
- With a Return On Assets value of 3.70%, ARIS perfoms like the industry average, outperforming 50.00% of the companies in the same industry.
- ARIS has a Return On Equity (8.73%) which is in line with its industry peers.
- With a Return On Invested Capital value of 3.68%, ARIS is not doing good in the industry: 66.67% of the companies in the same industry are doing better.
- 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 Rank | Sector 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%
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.
- ARIS's Profit Margin has declined in the last couple of years.
- ARIS has a Operating Margin of 6.09%. This is comparable to the rest of the industry: ARIS outperforms 45.83% of its industry peers.
- In the last couple of years the Operating Margin of ARIS has declined.
- ARIS has a better Gross Margin (55.39%) than 87.50% of its industry peers.
- ARIS's Gross Margin has been stable in the last couple of years.
| Industry Rank | Sector 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%
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.
- ARIS has about the same amout of 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
- ARIS has an Altman-Z score of 1.48. This is a bad value and indicates that ARIS is not financially healthy and even has some risk of bankruptcy.
- ARIS's Altman-Z score of 1.48 is on the low side compared to the rest of the industry. ARIS is outperformed by 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.
- Looking at the Debt to FCF ratio, with a value of 4.96, ARIS is in the better half of 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.
- Looking at the Debt to Equity ratio, with a value of 0.49, ARIS is in the better half of the industry, outperforming 70.83% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.49 | ||
| Debt/FCF | 4.96 | ||
| Altman-Z | 1.48 |
ROIC/WACC0.62
WACC5.96%
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 worse Quick ratio (0.77) than 70.83% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.31 | ||
| Quick Ratio | 0.77 |
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.
- The Revenue has been growing slightly by 2.51% in the past 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.
4. ARIS.MI Valuation Analysis
4.1 Price/Earnings Ratio
- ARIS is valuated reasonably with a Price/Earnings ratio of 11.31.
- ARIS's Price/Earnings ratio is rather cheap when compared to the industry. ARIS is cheaper than 95.83% of the companies in the same industry.
- When comparing the Price/Earnings ratio of ARIS to the average of the S&P500 Index (26.25), we can say ARIS is valued rather cheaply.
- With a Price/Forward Earnings ratio of 10.23, the valuation of ARIS can be described as very reasonable.
- Based on the Price/Forward Earnings ratio, ARIS is valued cheaply inside the industry as 87.50% of the companies are valued more expensively.
- Compared to an average S&P500 Price/Forward Earnings ratio of 24.39, ARIS is valued rather cheaply.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 11.31 | ||
| Fwd PE | 10.23 |
4.2 Price Multiples
- ARIS's Enterprise Value to EBITDA ratio is rather cheap when compared to the industry. ARIS is cheaper than 100.00% of the companies in the same industry.
- 100.00% of the companies in the same industry are more expensive than ARIS, based on the Price/Free Cash Flow ratio.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 3.24 | ||
| EV/EBITDA | 3.24 |
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.
- A more expensive valuation may be justified as ARIS's earnings are expected to grow with 19.05% in the coming years.
PEG (NY)0.42
PEG (5Y)2.77
EPS Next 2Y22.12%
EPS Next 3Y19.05%
5. ARIS.MI Dividend Analysis
5.1 Amount
- ARIS has a Yearly Dividend Yield of 2.46%.
- ARIS's Dividend Yield is a higher than the industry average which is at 2.17.
- Compared to an average S&P500 Dividend Yield of 1.82, ARIS pays a bit more dividend than the S&P500 average.
| Industry Rank | Sector 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
- 22.28% of the earnings are spent on dividend by ARIS. This is a low number and sustainable payout ratio.
DP22.28%
EPS Next 2Y22.12%
EPS Next 3Y19.05%
ARIS.MI Fundamentals: All Metrics, Ratios and Statistics
BIT:ARIS (3/10/2026, 5:35:15 PM)
4.07
+0.19 (+5.01%)
Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCapital Goods
GICS IndustryBuilding Products
Earnings (Last)03-03 2026-03-03/amc
Earnings (Next)05-06 2026-05-06
Inst Owners31.87%
Inst Owner ChangeN/A
Ins Owners35.02%
Ins Owner ChangeN/A
Market Cap510.83M
Revenue(TTM)2.75B
Net Income(TTM)132.40M
Analysts80
Price Target5.14 (26.29%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector 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 Rank | Sector Rank | ||
|---|---|---|---|
| PE | 11.31 | ||
| Fwd PE | 10.23 | ||
| P/S | 0.19 | ||
| P/FCF | 3.24 | ||
| P/OCF | 1.68 | ||
| P/B | 0.34 | ||
| P/tB | 21.28 | ||
| EV/EBITDA | 3.24 |
EPS(TTM)0.36
EY8.85%
EPS(NY)0.4
Fwd EY9.77%
FCF(TTM)1.26
FCFY30.87%
OCF(TTM)2.42
OCFY59.37%
SpS21.89
BVpS12.08
TBVpS0.19
PEG (NY)0.42
PEG (5Y)2.77
Graham Number9.89
Profitability
| Industry Rank | Sector 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 Rank | Sector 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
WACC5.96%
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%.